MICRO2NANO Statistics

Total Valuation

MICRO2NANO has a market cap or net worth of KRW 50.01 billion. The enterprise value is 44.80 billion.

Market Cap	50.01B
Enterprise Value	44.80B

Important Dates

Earnings Date	n/a
Ex-Dividend Date	n/a

Share Statistics

MICRO2NANO has 5.92 million shares outstanding. The number of shares has decreased by -0.15% in one year.

Current Share Class	5.92M
Shares Outstanding	5.92M
Shares Change (YoY)	-0.15%
Shares Change (QoQ)	-0.31%
Owned by Insiders (%)	40.63%
Owned by Institutions (%)	n/a
Float	3.51M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	2.28
PB Ratio	1.72
P/TBV Ratio	1.79
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	-10.52
EV / Sales	2.04
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-9.82

Financial Position

The company has a current ratio of 4.15, with a Debt / Equity ratio of 0.39.

Current Ratio	4.15
Quick Ratio	2.95
Debt / Equity	0.39
Debt / EBITDA	n/a
Debt / FCF	-2.50
Interest Coverage	-3.85

Financial Efficiency

Return on equity (ROE) is -13.73% and return on invested capital (ROIC) is -4.73%.

Return on Equity (ROE)	-13.73%
Return on Assets (ROA)	-3.78%
Return on Invested Capital (ROIC)	-4.73%
Return on Capital Employed (ROCE)	-7.11%
Revenue Per Employee	178.30M
Profits Per Employee	-34.63M
Employee Count	123
Asset Turnover	0.41
Inventory Turnover	2.75

Taxes

Income Tax	-902.86M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +48.29% in the last 52 weeks. The beta is 2.25, so MICRO2NANO's price volatility has been higher than the market average.

Beta (5Y)	2.25
52-Week Price Change	+48.29%
50-Day Moving Average	9,474.00
200-Day Moving Average	8,090.10
Relative Strength Index (RSI)	41.07
Average Volume (20 Days)	30,485

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, MICRO2NANO had revenue of KRW 21.93 billion and -4.26 billion in losses. Loss per share was -720.44.

Revenue	21.93B
Gross Profit	5.24B
Operating Income	-3.27B
Pretax Income	-5.16B
Net Income	-4.26B
EBITDA	-949.70M
EBIT	-3.27B
Loss Per Share	-720.44

Full Income Statement

Balance Sheet

The company has 16.60 billion in cash and 11.39 billion in debt, giving a net cash position of 5.22 billion or 881.63 per share.

Cash & Cash Equivalents	16.60B
Total Debt	11.39B
Net Cash	5.22B
Net Cash Per Share	881.63
Equity (Book Value)	29.02B
Book Value Per Share	4,918.77
Working Capital	21.07B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -3.23 billion and capital expenditures -1.33 billion, giving a free cash flow of -4.56 billion.

Operating Cash Flow	-3.23B
Capital Expenditures	-1.33B
Free Cash Flow	-4.56B
FCF Per Share	-770.89

Full Cash Flow Statement

Margins

Gross margin is 23.89%, with operating and profit margins of -14.92% and -19.42%.

Gross Margin	23.89%
Operating Margin	-14.92%
Pretax Margin	-23.54%
Profit Margin	-19.42%
EBITDA Margin	-4.33%
EBIT Margin	-14.92%
FCF Margin	n/a

Dividends & Yields

MICRO2NANO 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	0.15%
Shareholder Yield	0.15%
Earnings Yield	-8.52%
FCF Yield	-9.12%

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

MICRO2NANO has an Altman Z-Score of 1.74 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.74
Piotroski F-Score	4