NANOBRICK Statistics

Total Valuation

NANOBRICK has a market cap or net worth of KRW 52.71 billion. The enterprise value is 57.84 billion.

Market Cap	52.71B
Enterprise Value	57.84B

Important Dates

The last earnings date was Friday, January 31, 2025.

Earnings Date	Jan 31, 2025
Ex-Dividend Date	n/a

Share Statistics

NANOBRICK has 21.51 million shares outstanding. The number of shares has increased by 4.82% in one year.

Current Share Class	n/a
Shares Outstanding	21.51M
Shares Change (YoY)	+4.82%
Shares Change (QoQ)	+10.22%
Owned by Insiders (%)	8.80%
Owned by Institutions (%)	n/a
Float	17.18M

Valuation Ratios

The trailing PE ratio is 222.73.

PE Ratio	222.73
Forward PE	n/a
PS Ratio	10.06
PB Ratio	3.69
P/TBV Ratio	3.25
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	242.67
EV / Sales	10.96
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-17.57

Financial Position

The company has a current ratio of 0.53, with a Debt / Equity ratio of 0.34.

Current Ratio	0.53
Quick Ratio	0.14
Debt / Equity	0.34
Debt / EBITDA	n/a
Debt / FCF	-1.67
Interest Coverage	-5.39

Financial Efficiency

Return on equity (ROE) is 1.83% and return on invested capital (ROIC) is -11.08%.

Return on Equity (ROE)	1.83%
Return on Assets (ROA)	-7.62%
Return on Invested Capital (ROIC)	-11.08%
Return on Capital Employed (ROCE)	-16.78%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	0.19
Inventory Turnover	1.48

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +20.05% in the last 52 weeks. The beta is 1.15, so NANOBRICK's price volatility has been higher than the market average.

Beta (5Y)	1.15
52-Week Price Change	+20.05%
50-Day Moving Average	2,516.70
200-Day Moving Average	2,049.39
Relative Strength Index (RSI)	45.66
Average Volume (20 Days)	247,173

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, NANOBRICK had revenue of KRW 5.28 billion and earned 238.35 million in profits. Earnings per share was 11.00.

Revenue	5.28B
Gross Profit	989.59M
Operating Income	-3.46B
Pretax Income	224.78M
Net Income	238.35M
EBITDA	-2.57B
EBIT	-3.46B
Earnings Per Share (EPS)	11.00

Full Income Statement

Balance Sheet

The company has 378.19 million in cash and 5.51 billion in debt, giving a net cash position of -5.13 billion or -238.64 per share.

Cash & Cash Equivalents	378.19M
Total Debt	5.51B
Net Cash	-5.13B
Net Cash Per Share	-238.64
Equity (Book Value)	16.35B
Book Value Per Share	664.59
Working Capital	-3.51B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -3.22 billion and capital expenditures -69.86 million, giving a free cash flow of -3.29 billion.

Operating Cash Flow	-3.22B
Capital Expenditures	-69.86M
Free Cash Flow	-3.29B
FCF Per Share	-153.01

Full Cash Flow Statement

Margins

Gross margin is 18.75%, with operating and profit margins of -65.63% and 4.52%.

Gross Margin	18.75%
Operating Margin	-65.63%
Pretax Margin	4.26%
Profit Margin	4.52%
EBITDA Margin	-48.77%
EBIT Margin	-65.63%
FCF Margin	n/a

Dividends & Yields

NANOBRICK 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	-4.82%
Shareholder Yield	-4.82%
Earnings Yield	0.45%
FCF Yield	-6.25%

Stock Splits

The last stock split was on December 29, 2021. It was a forward split with a ratio of 2.2.

Last Split Date	Dec 29, 2021
Split Type	Forward
Split Ratio	2.2

Scores

NANOBRICK has an Altman Z-Score of 0.19. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	0.19
Piotroski F-Score	n/a