NanoTIM Co. Ltd. (KOSDAQ:417010)

NanoTIM Statistics

Total Valuation

NanoTIM has a market cap or net worth of KRW 101.67 billion. The enterprise value is 145.69 billion.

Market Cap	101.67B
Enterprise Value	145.69B

Important Dates

The last earnings date was Thursday, August 7, 2025.

Earnings Date	Aug 7, 2025
Ex-Dividend Date	n/a

Share Statistics

NanoTIM has 20.17 million shares outstanding. The number of shares has decreased by -2.36% in one year.

Current Share Class	20.17M
Shares Outstanding	20.17M
Shares Change (YoY)	-2.36%
Shares Change (QoQ)	-0.46%
Owned by Insiders (%)	53.64%
Owned by Institutions (%)	0.06%
Float	8.28M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	3.06
PB Ratio	2.24
P/TBV Ratio	2.26
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-36.38
EV / Sales	4.38
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-6.08

Financial Position

The company has a current ratio of 1.34, with a Debt / Equity ratio of 1.11.

Current Ratio	1.34
Quick Ratio	0.80
Debt / Equity	1.11
Debt / EBITDA	n/a
Debt / FCF	-2.10
Interest Coverage	-5.71

Financial Efficiency

Return on equity (ROE) is -8.48% and return on invested capital (ROIC) is -2.58%.

Return on Equity (ROE)	-8.48%
Return on Assets (ROA)	-2.39%
Return on Invested Capital (ROIC)	-2.58%
Return on Capital Employed (ROCE)	-4.12%
Revenue Per Employee	326.08M
Profits Per Employee	-39.26M
Employee Count	102
Asset Turnover	0.35
Inventory Turnover	4.41

Taxes

Income Tax	-252.91M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -63.95% in the last 52 weeks. The beta is 0.70, so NanoTIM's price volatility has been lower than the market average.

Beta (5Y)	0.70
52-Week Price Change	-63.95%
50-Day Moving Average	5,353.60
200-Day Moving Average	6,447.30
Relative Strength Index (RSI)	38.76
Average Volume (20 Days)	30,410

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 33.26 billion and -4.00 billion in losses. Loss per share was -204.89.

Revenue	33.26B
Gross Profit	8.54B
Operating Income	-3.63B
Pretax Income	-4.26B
Net Income	-4.00B
EBITDA	-691.70M
EBIT	-3.63B
Loss Per Share	-204.89

Balance Sheet

The company has 6.32 billion in cash and 50.34 billion in debt, giving a net cash position of -44.02 billion or -2,182.16 per share.

Cash & Cash Equivalents	6.32B
Total Debt	50.34B
Net Cash	-44.02B
Net Cash Per Share	-2,182.16
Equity (Book Value)	45.45B
Book Value Per Share	2,254.17
Working Capital	5.19B

Cash Flow

In the last 12 months, operating cash flow was -3.71 billion and capital expenditures -20.23 billion, giving a free cash flow of -23.94 billion.

Operating Cash Flow	-3.71B
Capital Expenditures	-20.23B
Free Cash Flow	-23.94B
FCF Per Share	-1,186.95

Margins

Gross margin is 25.69%, with operating and profit margins of -10.91% and -12.04%.

Gross Margin	25.69%
Operating Margin	-10.91%
Pretax Margin	-12.80%
Profit Margin	-12.04%
EBITDA Margin	-2.08%
EBIT Margin	-10.91%
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	2.36%
Shareholder Yield	n/a
Earnings Yield	-3.94%
FCF Yield	-23.55%

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

NanoTIM has an Altman Z-Score of 2.03 and a Piotroski F-Score of 1. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.03
Piotroski F-Score	1