Narae Nanotech Statistics

Total Valuation

Narae Nanotech has a market cap or net worth of KRW 36.05 billion. The enterprise value is 91.19 billion.

Market Cap	36.05B
Enterprise Value	91.19B

Important Dates

The last earnings date was Friday, November 14, 2025.

Earnings Date	Nov 14, 2025
Ex-Dividend Date	n/a

Share Statistics

Narae Nanotech has 11.06 million shares outstanding. The number of shares has increased by 0.03% in one year.

Current Share Class	11.06M
Shares Outstanding	11.06M
Shares Change (YoY)	+0.03%
Shares Change (QoQ)	-2.32%
Owned by Insiders (%)	48.19%
Owned by Institutions (%)	n/a
Float	5.69M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.61
PB Ratio	0.54
P/TBV Ratio	0.56
P/FCF Ratio	2.47
P/OCF Ratio	2.45
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	-6.68
EV / Sales	1.53
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	6.24

Financial Position

The company has a current ratio of 0.53, with a Debt / Equity ratio of 0.95.

Current Ratio	0.53
Quick Ratio	0.18
Debt / Equity	0.95
Debt / EBITDA	n/a
Debt / FCF	4.34
Interest Coverage	-4.88

Financial Efficiency

Return on equity (ROE) is -18.58% and return on invested capital (ROIC) is -7.13%.

Return on Equity (ROE)	-18.58%
Return on Assets (ROA)	-6.36%
Return on Invested Capital (ROIC)	-7.13%
Return on Capital Employed (ROCE)	-21.06%
Revenue Per Employee	394.17M
Profits Per Employee	-90.36M
Employee Count	171
Asset Turnover	0.37
Inventory Turnover	2.82

Taxes

Income Tax	-3.60B
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +0.79% in the last 52 weeks. The beta is 0.72, so Narae Nanotech's price volatility has been lower than the market average.

Beta (5Y)	0.72
52-Week Price Change	+0.79%
50-Day Moving Average	3,212.90
200-Day Moving Average	3,259.38
Relative Strength Index (RSI)	59.61
Average Volume (20 Days)	23,273

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, Narae Nanotech had revenue of KRW 59.52 billion and -13.64 billion in losses. Loss per share was -1,234.02.

Revenue	59.52B
Gross Profit	-5.22B
Operating Income	-16.28B
Pretax Income	-17.24B
Net Income	-13.64B
EBITDA	-10.63B
EBIT	-16.28B
Loss Per Share	-1,234.02

Full Income Statement

Balance Sheet

The company has 8.32 billion in cash and 63.46 billion in debt, giving a net cash position of -55.14 billion or -4,985.78 per share.

Cash & Cash Equivalents	8.32B
Total Debt	63.46B
Net Cash	-55.14B
Net Cash Per Share	-4,985.78
Equity (Book Value)	66.47B
Book Value Per Share	6,010.06
Working Capital	-32.04B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 14.74 billion and capital expenditures -132.15 million, giving a free cash flow of 14.61 billion.

Operating Cash Flow	14.74B
Capital Expenditures	-132.15M
Free Cash Flow	14.61B
FCF Per Share	1,320.92

Full Cash Flow Statement

Margins

Gross margin is -8.76%, with operating and profit margins of -27.35% and -22.92%.

Gross Margin	-8.76%
Operating Margin	-27.35%
Pretax Margin	-28.96%
Profit Margin	-22.92%
EBITDA Margin	-17.86%
EBIT Margin	-27.35%
FCF Margin	24.54%

Dividends & Yields

Narae Nanotech 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	-0.03%
Shareholder Yield	-0.03%
Earnings Yield	-37.84%
FCF Yield	40.52%

Dividend Details

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

Narae Nanotech has an Altman Z-Score of 0.1 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	0.1
Piotroski F-Score	5