NANOCMS Co.,Ltd (KOSDAQ:247660)

NANOCMS Co.,Ltd Statistics

Total Valuation

NANOCMS Co.,Ltd has a market cap or net worth of KRW 21.31 billion. The enterprise value is 14.56 billion.

Market Cap	21.31B
Enterprise Value	14.56B

Important Dates

The last earnings date was Friday, March 21, 2025.

Earnings Date	Mar 21, 2025
Ex-Dividend Date	n/a

Share Statistics

NANOCMS Co.,Ltd has 4.27 million shares outstanding. The number of shares has increased by 0.17% in one year.

Current Share Class	4.27M
Shares Outstanding	4.27M
Shares Change (YoY)	+0.17%
Shares Change (QoQ)	+1.42%
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	4.88
PB Ratio	1.19
P/TBV Ratio	1.19
P/FCF Ratio	n/a
P/OCF Ratio	297.09
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-1.79
EV / Sales	3.33
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-32.41

Financial Position

The company has a current ratio of 1.46, with a Debt / Equity ratio of 0.36.

Current Ratio	1.46
Quick Ratio	1.30
Debt / Equity	0.36
Debt / EBITDA	n/a
Debt / FCF	-14.29
Interest Coverage	-7.68

Financial Efficiency

Return on equity (ROE) is -38.28% and return on invested capital (ROIC) is -16.47%.

Return on Equity (ROE)	-38.28%
Return on Assets (ROA)	-13.88%
Return on Invested Capital (ROIC)	-16.47%
Return on Capital Employed (ROCE)	-40.00%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	0.13
Inventory Turnover	2.21

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -44.98% in the last 52 weeks. The beta is 0.49, so NANOCMS Co.,Ltd's price volatility has been lower than the market average.

Beta (5Y)	0.49
52-Week Price Change	-44.98%
50-Day Moving Average	5,306.10
200-Day Moving Average	5,967.45
Relative Strength Index (RSI)	42.08
Average Volume (20 Days)	9,463

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 4.37 billion and -8.13 billion in losses. Loss per share was -1,887.09.

Revenue	4.37B
Gross Profit	-3.24B
Operating Income	-7.64B
Pretax Income	-8.13B
Net Income	-8.13B
EBITDA	-6.52B
EBIT	-7.64B
Loss Per Share	-1,887.09

Balance Sheet

The company has 13.17 billion in cash and 6.42 billion in debt, giving a net cash position of 6.75 billion or 1,581.21 per share.

Cash & Cash Equivalents	13.17B
Total Debt	6.42B
Net Cash	6.75B
Net Cash Per Share	1,581.21
Equity (Book Value)	17.88B
Book Value Per Share	4,120.06
Working Capital	4.79B

Cash Flow

In the last 12 months, operating cash flow was 71.74 million and capital expenditures -520.93 million, giving a free cash flow of -449.19 million.

Operating Cash Flow	71.74M
Capital Expenditures	-520.93M
Free Cash Flow	-449.19M
FCF Per Share	-105.17

Margins

Gross margin is -74.11%, with operating and profit margins of -174.87% and -186.11%.

Gross Margin	-74.11%
Operating Margin	-174.87%
Pretax Margin	-186.11%
Profit Margin	-186.11%
EBITDA Margin	-149.35%
EBIT Margin	-174.87%
FCF Margin	n/a

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	-0.17%
Shareholder Yield	n/a
Earnings Yield	-38.14%
FCF Yield	-2.11%

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 0.06 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	0.06
Piotroski F-Score	4