NANO Co., Ltd. Statistics

Total Valuation

NANO Co., Ltd. has a market cap or net worth of KRW 185.24 billion. The enterprise value is 198.82 billion.

Market Cap	185.24B
Enterprise Value	198.82B

Important Dates

The next estimated earnings date is Thursday, May 14, 2026.

Earnings Date	May 14, 2026
Ex-Dividend Date	n/a

Share Statistics

NANO Co., Ltd. has 30.67 million shares outstanding. The number of shares has increased by 0.09% in one year.

Current Share Class	30.67M
Shares Outstanding	30.67M
Shares Change (YoY)	+0.09%
Shares Change (QoQ)	+0.42%
Owned by Insiders (%)	10.56%
Owned by Institutions (%)	n/a
Float	27.43M

Valuation Ratios

The trailing PE ratio is 26.38.

PE Ratio	26.38
Forward PE	n/a
PS Ratio	2.16
PB Ratio	4.64
P/TBV Ratio	4.35
P/FCF Ratio	n/a
P/OCF Ratio	1,378.38
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 23.95, with an EV/FCF ratio of -10.10.

EV / Earnings	28.28
EV / Sales	2.32
EV / EBITDA	23.95
EV / EBIT	35.25
EV / FCF	-10.10

Financial Position

The company has a current ratio of 1.17, with a Debt / Equity ratio of 0.82.

Current Ratio	1.17
Quick Ratio	0.67
Debt / Equity	0.82
Debt / EBITDA	4.00
Debt / FCF	-1.66
Interest Coverage	5.72

Financial Efficiency

Return on equity (ROE) is 13.75% and return on invested capital (ROIC) is 9.66%.

Return on Equity (ROE)	13.75%
Return on Assets (ROA)	3.83%
Return on Invested Capital (ROIC)	9.66%
Return on Capital Employed (ROCE)	10.04%
Weighted Average Cost of Capital (WACC)	6.52%
Revenue Per Employee	690.94M
Profits Per Employee	56.70M
Employee Count	124
Asset Turnover	0.95
Inventory Turnover	4.45

Taxes

Income Tax	-1.80B
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +489.27% in the last 52 weeks. The beta is 0.55, so NANO Co., Ltd.'s price volatility has been lower than the market average.

Beta (5Y)	0.55
52-Week Price Change	+489.27%
50-Day Moving Average	4,192.70
200-Day Moving Average	2,955.54
Relative Strength Index (RSI)	67.29
Average Volume (20 Days)	1,434,673

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, NANO Co., Ltd. had revenue of KRW 85.68 billion and earned 7.03 billion in profits. Earnings per share was 229.00.

Revenue	85.68B
Gross Profit	17.37B
Operating Income	5.53B
Pretax Income	3.05B
Net Income	7.03B
EBITDA	8.19B
EBIT	5.53B
Earnings Per Share (EPS)	229.00

Full Income Statement

Balance Sheet

The company has 16.35 billion in cash and 32.76 billion in debt, giving a net cash position of -16.41 billion or -534.92 per share.

Cash & Cash Equivalents	16.35B
Total Debt	32.76B
Net Cash	-16.41B
Net Cash Per Share	-534.92
Equity (Book Value)	39.88B
Book Value Per Share	1,386.66
Working Capital	6.61B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 134.39 million and capital expenditures -19.82 billion, giving a free cash flow of -19.69 billion.

Operating Cash Flow	134.39M
Capital Expenditures	-19.82B
Depreciation & Amortization	2.66B
Net Borrowing	12.02B
Free Cash Flow	-19.69B
FCF Per Share	-641.97

Full Cash Flow Statement

Margins

Gross margin is 20.27%, with operating and profit margins of 6.45% and 8.21%.

Gross Margin	20.27%
Operating Margin	6.45%
Pretax Margin	3.56%
Profit Margin	8.21%
EBITDA Margin	9.56%
EBIT Margin	6.45%
FCF Margin	n/a

Dividends & Yields

NANO Co., Ltd. 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	-0.09%
Shareholder Yield	-0.09%
Earnings Yield	3.80%
FCF Yield	-10.63%

Stock Splits

The last stock split was on February 12, 2018. It was a forward split with a ratio of 2.

Last Split Date	Feb 12, 2018
Split Type	Forward
Split Ratio	2

Scores

NANO Co., Ltd. has an Altman Z-Score of 1.79 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.79
Piotroski F-Score	5