NanoTIM Co. Ltd. (KOSDAQ:417010)

NanoTIM Statistics

Total Valuation

NanoTIM has a market cap or net worth of KRW 205.16 billion. The enterprise value is 257.13 billion.

Market Cap	205.16B
Enterprise Value	257.13B

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 3.49% in one year.

Current Share Class	20.17M
Shares Outstanding	20.17M
Shares Change (YoY)	+3.49%
Shares Change (QoQ)	+4.61%
Owned by Insiders (%)	52.51%
Owned by Institutions (%)	n/a
Float	8.50M

Valuation Ratios

The trailing PE ratio is 205.65.

PE Ratio	205.65
Forward PE	n/a
PS Ratio	5.09
PB Ratio	4.20
P/TBV Ratio	4.25
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 90.07, with an EV/FCF ratio of -12.84.

EV / Earnings	257.75
EV / Sales	6.38
EV / EBITDA	90.07
EV / EBIT	n/a
EV / FCF	-12.84

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)	n/a
Revenue Per Employee	395.33M
Profits Per Employee	9.78M
Employee Count	n/a
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 +60.66% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+60.66%
50-Day Moving Average	10,758.20
200-Day Moving Average	7,567.65
Relative Strength Index (RSI)	43.74
Average Volume (20 Days)	639,569

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.

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)	-44.00

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	2,423.44
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	-3.49%
Shareholder Yield	-3.49%
Earnings Yield	0.49%
FCF Yield	-9.76%

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 1.51 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