NANOCMS Co.,Ltd (KOSDAQ:247660)

NANOCMS Co.,Ltd Statistics

Total Valuation

NANOCMS Co.,Ltd has a market cap or net worth of KRW 21.61 billion. The enterprise value is 16.99 billion.

Market Cap	21.61B
Enterprise Value	16.99B

Important Dates

Earnings Date	n/a
Ex-Dividend Date	n/a

Share Statistics

NANOCMS Co.,Ltd has 4.27 million shares outstanding. The number of shares has increased by 1.58% in one year.

Current Share Class	4.27M
Shares Outstanding	4.27M
Shares Change (YoY)	+1.58%
Shares Change (QoQ)	-0.21%
Owned by Insiders (%)	26.33%
Owned by Institutions (%)	n/a
Float	3.14M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	4.09
PB Ratio	1.20
P/TBV Ratio	1.20
P/FCF Ratio	89.66
P/OCF Ratio	77.21
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-7.73
EV / Sales	3.21
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	70.48

Financial Position

The company has a current ratio of 2.57, with a Debt / Equity ratio of 0.12.

Current Ratio	2.57
Quick Ratio	2.03
Debt / Equity	0.12
Debt / EBITDA	n/a
Debt / FCF	8.89
Interest Coverage	-2.12

Financial Efficiency

Return on equity (ROE) is -11.78% and return on invested capital (ROIC) is -16.65%.

Return on Equity (ROE)	-11.78%
Return on Assets (ROA)	-4.63%
Return on Invested Capital (ROIC)	-16.65%
Return on Capital Employed (ROCE)	-10.43%
Weighted Average Cost of Capital (WACC)	8.10%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	0.20
Inventory Turnover	2.33

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +2.39% in the last 52 weeks. The beta is 0.22, so NANOCMS Co.,Ltd's price volatility has been lower than the market average.

Beta (5Y)	0.22
52-Week Price Change	+2.39%
50-Day Moving Average	4,571.80
200-Day Moving Average	4,956.50
Relative Strength Index (RSI)	69.49
Average Volume (20 Days)	38,535

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 5.29 billion and -2.20 billion in losses. Loss per share was -506.00.

Revenue	5.29B
Gross Profit	1.66B
Operating Income	-1.99B
Pretax Income	-2.20B
Net Income	-2.20B
EBITDA	-862.48M
EBIT	-1.99B
Loss Per Share	-506.00

Balance Sheet

The company has 6.76 billion in cash and 2.14 billion in debt, with a net cash position of 4.62 billion or 1,082.25 per share.

Cash & Cash Equivalents	6.76B
Total Debt	2.14B
Net Cash	4.62B
Net Cash Per Share	1,082.25
Equity (Book Value)	18.07B
Book Value Per Share	4,169.15
Working Capital	5.44B

Cash Flow

In the last 12 months, operating cash flow was 279.90 million and capital expenditures -38.86 million, giving a free cash flow of 241.04 million.

Operating Cash Flow	279.90M
Capital Expenditures	-38.86M
Depreciation & Amortization	1.13B
Net Borrowing	-8.08B
Free Cash Flow	241.04M
FCF Per Share	56.43

Margins

Gross margin is 31.33%, with operating and profit margins of -37.68% and -41.54%.

Gross Margin	31.33%
Operating Margin	-37.68%
Pretax Margin	-41.54%
Profit Margin	-41.54%
EBITDA Margin	-16.31%
EBIT Margin	-37.68%
FCF Margin	4.56%

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	-1.58%
Shareholder Yield	-1.58%
Earnings Yield	-10.16%
FCF Yield	1.12%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number	n/a
Graham Upside	n/a

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

Scores

NANOCMS Co.,Ltd has an Altman Z-Score of 2 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2
Piotroski F-Score	6