South Korea · Delayed Price · Currency is KRW NanoTIM Statistics
Total Valuation
NanoTIM has a market cap or net worth of KRW 161.99 billion. The enterprise value is 218.00 billion.
| Market Cap | 161.99B |
| Enterprise Value | 218.00B |
Important Dates
The next estimated earnings date is Friday, August 14, 2026.
| Earnings Date | Aug 14, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
NanoTIM has 20.17 million shares outstanding. The number of shares has increased by 2.85% in one year.
| Current Share Class | 20.17M |
| Shares Outstanding | 20.17M |
| Shares Change (YoY) | +2.85% |
| Shares Change (QoQ) | -4.58% |
| Owned by Insiders (%) | 52.51% |
| Owned by Institutions (%) | n/a |
| Float | 8.50M |
Valuation Ratios
The trailing PE ratio is 341.51.
| PE Ratio | 341.51 |
| Forward PE | n/a |
| PS Ratio | 3.94 |
| PB Ratio | 3.36 |
| P/TBV Ratio | 3.42 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 459.59 |
| EV / Sales | 5.30 |
| EV / EBITDA | 90.38 |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.42, with a Debt / Equity ratio of 1.27.
| Current Ratio | 1.42 |
| Quick Ratio | 0.90 |
| Debt / Equity | 1.27 |
| Debt / EBITDA | 25.43 |
| Debt / FCF | -3.72 |
| Interest Coverage | -1.07 |
Financial Efficiency
Return on equity (ROE) is 1.01% and return on invested capital (ROIC) is -0.91%.
| Return on Equity (ROE) | 1.01% |
| Return on Assets (ROA) | -0.72% |
| Return on Invested Capital (ROIC) | -0.91% |
| Return on Capital Employed (ROCE) | -1.21% |
| Weighted Average Cost of Capital (WACC) | 9.52% |
| Revenue Per Employee | 403.13M |
| Profits Per Employee | 4.65M |
| Employee Count | 102 |
| Asset Turnover | 0.39 |
| Inventory Turnover | 4.95 |
Taxes
In the past 12 months, NanoTIM has paid 149.41 million in taxes.
| Income Tax | 149.41M |
| Effective Tax Rate | 23.95% |
Stock Price Statistics
The stock price has increased by +35.41% in the last 52 weeks. The beta is 1.51, so NanoTIM's price volatility has been higher than the market average.
| Beta (5Y) | 1.51 |
| 52-Week Price Change | +35.41% |
| 50-Day Moving Average | 10,629.60 |
| 200-Day Moving Average | 7,961.85 |
| Relative Strength Index (RSI) | 36.65 |
| Average Volume (20 Days) | 1,998,485 |
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 41.12 billion and earned 474.32 million in profits.
| Revenue | 41.12B |
| Gross Profit | 11.00B |
| Operating Income | -1.23B |
| Pretax Income | 623.74M |
| Net Income | 474.32M |
| EBITDA | 2.41B |
| EBIT | -1.23B |
| Earnings Per Share (EPS) | -69.69 |
Balance Sheet
The company has 5.32 billion in cash and 61.33 billion in debt, with a net cash position of -56.01 billion or -2,776.46 per share.
| Cash & Cash Equivalents | 5.32B |
| Total Debt | 61.33B |
| Net Cash | -56.01B |
| Net Cash Per Share | -2,776.46 |
| Equity (Book Value) | 48.18B |
| Book Value Per Share | 2,405.82 |
| Working Capital | 6.22B |
Cash Flow
In the last 12 months, operating cash flow was -1.08 billion and capital expenditures -15.42 billion, giving a free cash flow of -16.49 billion.
| Operating Cash Flow | -1.08B |
| Capital Expenditures | -15.42B |
| Depreciation & Amortization | 3.64B |
| Net Borrowing | 16.73B |
| Free Cash Flow | -16.49B |
| FCF Per Share | -817.47 |
Margins
Gross margin is 26.74%, with operating and profit margins of -2.98% and 1.15%.
| Gross Margin | 26.74% |
| Operating Margin | -2.98% |
| Pretax Margin | 1.52% |
| Profit Margin | 1.15% |
| EBITDA Margin | 5.86% |
| EBIT Margin | -2.98% |
| 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 | -2.85% |
| Shareholder Yield | -2.85% |
| Earnings Yield | 0.29% |
| FCF Yield | -10.18% |
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 1.61 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.61 |
| Piotroski F-Score | 3 |