NanoTIM Statistics

Total Valuation

NanoTIM has a market cap or net worth of KRW 142.61 billion. The enterprise value is 172.02 billion.

Market Cap	142.61B
Enterprise Value	172.02B

Important Dates

The next estimated earnings date is Friday, March 14, 2025.

Earnings Date	Mar 14, 2025
Ex-Dividend Date	n/a

Share Statistics

NanoTIM has 19.72 million shares outstanding. The number of shares has increased by 0.27% in one year.

Current Share Class	n/a
Shares Outstanding	19.72M
Shares Change (YoY)	+0.27%
Shares Change (QoQ)	+1.06%
Owned by Insiders (%)	53.90%
Owned by Institutions (%)	8.25%
Float	7.96M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	3.82
PB Ratio	3.02
P/TBV Ratio	3.06
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 68.42, with an EV/FCF ratio of -4.84.

EV / Earnings	-224.51
EV / Sales	4.67
EV / EBITDA	68.42
EV / EBIT	n/a
EV / FCF	-4.84

Financial Position

The company has a current ratio of 3.00, with a Debt / Equity ratio of 0.75.

Current Ratio	3.00
Quick Ratio	1.62
Debt / Equity	0.75
Debt / EBITDA	14.12
Debt / FCF	-1.00
Interest Coverage	-0.10

Financial Efficiency

Return on equity (ROE) is -1.60% and return on invested capital (ROIC) is -0.07%.

Return on Equity (ROE)	-1.60%
Return on Assets (ROA)	-0.06%
Return on Capital (ROIC)	-0.07%
Revenue Per Employee	384.06M
Profits Per Employee	-7.98M
Employee Count	96
Asset Turnover	0.47
Inventory Turnover	5.56

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -51.08% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-51.08%
50-Day Moving Average	8,408.40
200-Day Moving Average	11,570.50
Relative Strength Index (RSI)	43.52
Average Volume (20 Days)	1,171,427

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, NanoTIM had revenue of KRW 36.87 billion and -766.19 million in losses. Loss per share was -39.33.

Revenue	36.87B
Gross Profit	9.81B
Operating Income	-80.99M
Pretax Income	-782.77M
Net Income	-766.19M
EBITDA	2.51B
EBIT	-80.99M
Loss Per Share	-39.33

Full Income Statement

Balance Sheet

The company has 6.09 billion in cash and 35.50 billion in debt, giving a net cash position of -29.41 billion or -1,491.13 per share.

Cash & Cash Equivalents	6.09B
Total Debt	35.50B
Net Cash	-29.41B
Net Cash Per Share	-1,491.13
Equity (Book Value)	47.24B
Book Value Per Share	2,394.87
Working Capital	11.58B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 1.87 billion and capital expenditures -37.41 billion, giving a free cash flow of -35.54 billion.

Operating Cash Flow	1.87B
Capital Expenditures	-37.41B
Free Cash Flow	-35.54B
FCF Per Share	-1,801.91

Full Cash Flow Statement

Margins

Gross margin is 26.61%, with operating and profit margins of -0.22% and -2.08%.

Gross Margin	26.61%
Operating Margin	-0.22%
Pretax Margin	-2.12%
Profit Margin	-2.08%
EBITDA Margin	6.82%
EBIT Margin	-0.22%
FCF Margin	n/a

Dividends & Yields

NanoTIM 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	-0.27%
Shareholder Yield	-0.27%
Earnings Yield	-0.54%
FCF Yield	-24.92%

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

NanoTIM has an Altman Z-Score of 4.46.

Altman Z-Score	4.46
Piotroski F-Score	n/a