NanoTIM Statistics

Total Valuation

NanoTIM has a market cap or net worth of KRW 123.47 billion. The enterprise value is 157.69 billion.

Market Cap	123.47B
Enterprise Value	157.69B

Important Dates

The last earnings date was 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 decreased by -1.10% in one year.

Current Share Class	n/a
Shares Outstanding	19.72M
Shares Change (YoY)	-1.10%
Shares Change (QoQ)	-2.00%
Owned by Insiders (%)	53.90%
Owned by Institutions (%)	0.08%
Float	8.02M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	3.79
PB Ratio	2.76
P/TBV Ratio	2.80
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	-42.55
EV / Sales	4.87
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-6.86

Financial Position

The company has a current ratio of 2.49, with a Debt / Equity ratio of 0.86.

Current Ratio	2.49
Quick Ratio	1.52
Debt / Equity	0.86
Debt / EBITDA	n/a
Debt / FCF	-1.68
Interest Coverage	-5.52

Financial Efficiency

Return on equity (ROE) is -7.84% and return on invested capital (ROIC) is -3.04%.

Return on Equity (ROE)	-7.84%
Return on Assets (ROA)	-2.81%
Return on Invested Capital (ROIC)	-3.04%
Return on Capital Employed (ROCE)	-4.55%
Revenue Per Employee	337.41M
Profits Per Employee	-38.61M
Employee Count	96
Asset Turnover	0.39
Inventory Turnover	5.88

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -58.46% in the last 52 weeks. The beta is 0.79, so NanoTIM's price volatility has been lower than the market average.

Beta (5Y)	0.79
52-Week Price Change	-58.46%
50-Day Moving Average	7,069.80
200-Day Moving Average	9,563.55
Relative Strength Index (RSI)	33.59
Average Volume (20 Days)	104,167

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 32.39 billion and -3.71 billion in losses. Loss per share was -189.00.

Revenue	32.39B
Gross Profit	7.62B
Operating Income	-3.76B
Pretax Income	-3.99B
Net Income	-3.71B
EBITDA	-1.04B
EBIT	-3.76B
Loss Per Share	-189.00

Full Income Statement

Balance Sheet

The company has 4.37 billion in cash and 38.59 billion in debt, giving a net cash position of -34.21 billion or -1,734.64 per share.

Cash & Cash Equivalents	4.37B
Total Debt	38.59B
Net Cash	-34.21B
Net Cash Per Share	-1,734.64
Equity (Book Value)	44.69B
Book Value Per Share	2,272.02
Working Capital	8.47B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -3.72 billion and capital expenditures -19.28 billion, giving a free cash flow of -23.00 billion.

Operating Cash Flow	-3.72B
Capital Expenditures	-19.28B
Free Cash Flow	-23.00B
FCF Per Share	-1,166.00

Full Cash Flow Statement

Margins

Gross margin is 23.53%, with operating and profit margins of -11.62% and -11.44%.

Gross Margin	23.53%
Operating Margin	-11.62%
Pretax Margin	-12.30%
Profit Margin	-11.44%
EBITDA Margin	-3.21%
EBIT Margin	-11.62%
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	1.10%
Shareholder Yield	1.10%
Earnings Yield	-3.00%
FCF Yield	-18.63%

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 3.59.

Altman Z-Score	3.59
Piotroski F-Score	n/a