South Korea · Delayed Price · Currency is KRW NanoTIM Statistics
Total Valuation
NanoTIM has a market cap or net worth of KRW 128.10 billion. The enterprise value is 191.21 billion.
| Market Cap | 128.10B |
| Enterprise Value | 191.21B |
Important Dates
The next estimated earnings date is Friday, November 13, 2026.
| Earnings Date | Nov 13, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
NanoTIM has 20.17 million shares outstanding. The number of shares has increased by 1.34% in one year.
| Current Share Class | 20.17M |
| Shares Outstanding | 20.17M |
| Shares Change (YoY) | +1.34% |
| Shares Change (QoQ) | +6.24% |
| Owned by Insiders (%) | 52.15% |
| Owned by Institutions (%) | n/a |
| Float | 8.58M |
Valuation Ratios
The trailing PE ratio is 106.53.
| PE Ratio | 106.53 |
| Forward PE | n/a |
| PS Ratio | 2.88 |
| PB Ratio | 2.61 |
| P/TBV Ratio | 2.65 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 2,573.14 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 159.01 |
| EV / Sales | 4.30 |
| EV / EBITDA | 47.65 |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 0.62, with a Debt / Equity ratio of 1.46.
| Current Ratio | 0.62 |
| Quick Ratio | 0.37 |
| Debt / Equity | 1.46 |
| Debt / EBITDA | 17.89 |
| Debt / FCF | -3.65 |
| Interest Coverage | 0.06 |
Financial Efficiency
Return on equity (ROE) is 2.54% and return on invested capital (ROIC) is 0.11%.
| Return on Equity (ROE) | 2.54% |
| Return on Assets (ROA) | 0.07% |
| Return on Invested Capital (ROIC) | 0.11% |
| Return on Capital Employed (ROCE) | 0.15% |
| Weighted Average Cost of Capital (WACC) | 9.94% |
| Revenue Per Employee | 435.53M |
| Profits Per Employee | 11.79M |
| Employee Count | 102 |
| Asset Turnover | 0.38 |
| Inventory Turnover | 3.85 |
Taxes
In the past 12 months, NanoTIM has paid 133.08 million in taxes.
| Income Tax | 133.08M |
| Effective Tax Rate | 9.96% |
Stock Price Statistics
The stock price has increased by +29.16% in the last 52 weeks. The beta is 1.78, so NanoTIM's price volatility has been higher than the market average.
| Beta (5Y) | 1.78 |
| 52-Week Price Change | +29.16% |
| 50-Day Moving Average | 5,129.00 |
| 200-Day Moving Average | 8,070.28 |
| Relative Strength Index (RSI) | 59.68 |
| Average Volume (20 Days) | 938,752 |
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 44.42 billion and earned 1.20 billion in profits.
| Revenue | 44.42B |
| Gross Profit | 12.33B |
| Operating Income | 125.66M |
| Pretax Income | 1.34B |
| Net Income | 1.20B |
| EBITDA | 4.01B |
| EBIT | 125.66M |
| Earnings Per Share (EPS) | -34.23 |
Balance Sheet
The company has 8.69 billion in cash and 71.80 billion in debt, with a net cash position of -63.11 billion or -3,128.44 per share.
| Cash & Cash Equivalents | 8.69B |
| Total Debt | 71.80B |
| Net Cash | -63.11B |
| Net Cash Per Share | -3,128.44 |
| Equity (Book Value) | 49.12B |
| Book Value Per Share | 2,433.58 |
| Working Capital | -18.79B |
Cash Flow
In the last 12 months, operating cash flow was 49.78 million and capital expenditures -19.70 billion, giving a free cash flow of -19.65 billion.
| Operating Cash Flow | 49.78M |
| Capital Expenditures | -19.70B |
| Depreciation & Amortization | 3.89B |
| Net Borrowing | 22.28B |
| Free Cash Flow | -19.65B |
| FCF Per Share | -974.00 |
Margins
Gross margin is 27.75%, with operating and profit margins of 0.28% and 2.71%.
| Gross Margin | 27.75% |
| Operating Margin | 0.28% |
| Pretax Margin | 3.01% |
| Profit Margin | 2.71% |
| EBITDA Margin | 9.03% |
| EBIT Margin | 0.28% |
| 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 | -1.34% |
| Shareholder Yield | -1.34% |
| Earnings Yield | 0.94% |
| FCF Yield | -15.34% |
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 1.31 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.31 |
| Piotroski F-Score | 6 |