South Korea
· Delayed Price · Currency is KRW NANOCMS Co.,Ltd Statistics
Total Valuation
NANOCMS Co.,Ltd has a market cap or net worth of KRW 36.86 billion. The enterprise value is 28.49 billion.
| Market Cap | 36.86B |
| Enterprise Value | 28.49B |
Important Dates
The next estimated earnings date is Thursday, November 14, 2024.
| Earnings Date | Nov 14, 2024 |
| Ex-Dividend Date | n/a |
Share Statistics
NANOCMS Co.,Ltd has 4.27 million shares outstanding. The number of shares has increased by 0.68% in one year.
| Shares Outstanding | 4.27M |
| Shares Change (YoY) | +0.68% |
| Shares Change (QoQ) | +0.08% |
| Owned by Insiders (%) | 26.44% |
| Owned by Institutions (%) | n/a |
| Float | 3.13M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 6.60 |
| PB Ratio | 1.50 |
| P/FCF Ratio | 106.85 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -6.19 |
| EV / Sales | 5.10 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | 82.57 |
Financial Position
The company has a current ratio of 1.79, with a Debt / Equity ratio of 36.86.
| Current Ratio | 1.79 |
| Quick Ratio | 1.31 |
| Debt / Equity | 36.86 |
| Debt / EBITDA | n/a |
| Debt / FCF | 26.27 |
| Interest Coverage | -3.43 |
Financial Efficiency
Return on equity (ROE) is -17.22% and return on invested capital (ROIC) is -7.04%.
| Return on Equity (ROE) | -17.22% |
| Return on Assets (ROA) | -5.87% |
| Return on Capital (ROIC) | -7.04% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 0.12 |
| Inventory Turnover | 0.85 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -47.13% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | -47.13% |
| 50-Day Moving Average | 9,723.00 |
| 200-Day Moving Average | 10,960.50 |
| Relative Strength Index (RSI) | 39.00 |
| Average Volume (20 Days) | 46,329 |
Short Selling Information
| Short Interest | n/a |
| Short Previous Month | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | n/a |
Income Statement
In the last 12 months, NANOCMS Co.,Ltd had revenue of KRW 5.59 billion and -4.61 billion in losses. Loss per share was -1,078.17.
| Revenue | 5.59B |
| Gross Profit | 167.90M |
| Operating Income | -4.26B |
| Pretax Income | -4.61B |
| Net Income | -4.61B |
| EBITDA | -3.30B |
| EBIT | -4.26B |
| Loss Per Share | -1,078.17 |
Balance Sheet
The company has 17.44 billion in cash and 9.06 billion in debt, giving a net cash position of 8.37 billion or 1,960.52 per share.
| Cash & Cash Equivalents | 17.44B |
| Total Debt | 9.06B |
| Net Cash | 8.37B |
| Net Cash Per Share | 1,960.52 |
| Equity (Book Value) | 24.58B |
| Book Value Per Share | 5,750.75 |
| Working Capital | 10.76B |
Cash Flow
In the last 12 months, operating cash flow was 1.38 billion and capital expenditures -1.04 billion, giving a free cash flow of 344.99 million.
| Operating Cash Flow | 1.38B |
| Capital Expenditures | -1.04B |
| Free Cash Flow | 344.99M |
| FCF Per Share | 80.77 |
Margins
Gross margin is 3.01%, with operating and profit margins of -76.31% and -82.43%.
| Gross Margin | 3.01% |
| Operating Margin | -76.31% |
| Pretax Margin | -82.43% |
| Profit Margin | -82.43% |
| EBITDA Margin | -59.11% |
| EBIT Margin | -76.31% |
| FCF Margin | 6.17% |
Dividends & Yields
NANOCMS Co.,Ltd does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | -0.68% |
| Shareholder Yield | -0.68% |
| Earnings Yield | -12.49% |
| FCF Yield | 0.94% |
Stock Splits
This stock does not have any record of stock splits.
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |