South Korea · Delayed Price · Currency is KRW NanoTIM Statistics
Total Valuation
NanoTIM has a market cap or net worth of KRW 187.00 billion. The enterprise value is 238.98 billion.
| Market Cap | 187.00B |
| Enterprise Value | 238.98B |
Important Dates
The last earnings date was Friday, March 27, 2026.
| Earnings Date | Mar 27, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
NanoTIM has 20.17 million shares outstanding. The number of shares has increased by 1.75% in one year.
| Current Share Class | 20.17M |
| Shares Outstanding | 20.17M |
| Shares Change (YoY) | +1.75% |
| Shares Change (QoQ) | -2.22% |
| Owned by Insiders (%) | 52.51% |
| Owned by Institutions (%) | n/a |
| Float | 8.50M |
Valuation Ratios
The trailing PE ratio is 185.40.
| PE Ratio | 185.40 |
| Forward PE | n/a |
| PS Ratio | 4.64 |
| PB Ratio | 3.83 |
| P/TBV Ratio | 3.87 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 83.71, with an EV/FCF ratio of -11.93.
| EV / Earnings | 239.56 |
| EV / Sales | 5.93 |
| EV / EBITDA | 83.71 |
| EV / EBIT | n/a |
| EV / FCF | -11.93 |
Financial Position
The company has a current ratio of 1.57, with a Debt / Equity ratio of 1.30.
| Current Ratio | 1.57 |
| Quick Ratio | 1.11 |
| Debt / Equity | 1.30 |
| Debt / EBITDA | 22.18 |
| Debt / FCF | -3.16 |
| Interest Coverage | -0.47 |
Financial Efficiency
Return on equity (ROE) is 2.13% and return on invested capital (ROIC) is -0.44%.
| Return on Equity (ROE) | 2.13% |
| Return on Assets (ROA) | -0.30% |
| Return on Invested Capital (ROIC) | -0.44% |
| Return on Capital Employed (ROCE) | -0.49% |
| Weighted Average Cost of Capital (WACC) | 9.62% |
| Revenue Per Employee | 395.33M |
| Profits Per Employee | 9.78M |
| Employee Count | 102 |
| Asset Turnover | 0.39 |
| Inventory Turnover | 5.17 |
Taxes
In the past 12 months, NanoTIM has paid 162.04 million in taxes.
| Income Tax | 162.04M |
| Effective Tax Rate | 13.97% |
Stock Price Statistics
The stock price has increased by +53.67% in the last 52 weeks. The beta is 1.48, so NanoTIM's price volatility has been higher than the market average.
| Beta (5Y) | 1.48 |
| 52-Week Price Change | +53.67% |
| 50-Day Moving Average | 10,785.80 |
| 200-Day Moving Average | 6,742.30 |
| Relative Strength Index (RSI) | 42.69 |
| Average Volume (20 Days) | 352,160 |
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 40.32 billion and earned 997.60 million in profits. Earnings per share was 50.00.
| Revenue | 40.32B |
| Gross Profit | 11.61B |
| Operating Income | -501.49M |
| Pretax Income | 1.16B |
| Net Income | 997.60M |
| EBITDA | 2.86B |
| EBIT | -501.49M |
| Earnings Per Share (EPS) | 50.00 |
Balance Sheet
The company has 11.35 billion in cash and 63.33 billion in debt, with a net cash position of -51.98 billion or -2,576.66 per share.
| Cash & Cash Equivalents | 11.35B |
| Total Debt | 63.33B |
| Net Cash | -51.98B |
| Net Cash Per Share | -2,576.66 |
| Equity (Book Value) | 48.89B |
| Book Value Per Share | 2,491.92 |
| Working Capital | 8.86B |
Cash Flow
In the last 12 months, operating cash flow was -390.17 million and capital expenditures -19.64 billion, giving a free cash flow of -20.03 billion.
| Operating Cash Flow | -390.17M |
| Capital Expenditures | -19.64B |
| Depreciation & Amortization | 3.36B |
| Net Borrowing | 25.83B |
| Free Cash Flow | -20.03B |
| FCF Per Share | -993.08 |
Margins
Gross margin is 28.78%, with operating and profit margins of -1.24% and 2.47%.
| Gross Margin | 28.78% |
| Operating Margin | -1.24% |
| Pretax Margin | 2.88% |
| Profit Margin | 2.47% |
| EBITDA Margin | 7.08% |
| EBIT Margin | -1.24% |
| 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 | -1.75% |
| Shareholder Yield | -1.75% |
| Earnings Yield | 0.53% |
| FCF Yield | -10.71% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside |
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 1.51 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.51 |
| Piotroski F-Score | 3 |