1. South Korea Stocks

  2. •

    Industrials

  3. •

    Industrial - Machinery
NanoTIM Co. Ltd.

NanoTIM Co. Ltd.

417010.KQ
NanoTIM Co. Ltd.KR flagKOSDAQ
5,240.00
KRW
+30.00
- -
105.71BMarket Cap

Total Valuation

NanoTIM Co. Ltd. carries a market capitalization of 105.71B, placing it among publicly traded companies globally. Its enterprise value stands at 248.81B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap105.71B
Enterprise Value248.81B

Share Statistics

NanoTIM Co. Ltd. currently has 20.17M shares outstanding.

Shares Outstanding20.17M
Owned by Insiders (%)N/A
Owned by Institutions (%)N/A

Valuation Ratios

NanoTIM Co. Ltd. trades at a trailing price-to-earnings ratio of 406.48. The price-to-sales ratio is 4.69, and the price-to-book ratio stands at 13.12.

PE Ratio406.48
PS Ratio4.69
PB Ratio13.12
P/TBV Ratio4.07
P/FCF Ratio13.14
P/OCF Ratio-179.29

Enterprise Valuation

EV / Sales6.05
EV / EBITDAN/A
EV / EBITN/A
EV / FCF16.00

Financial Position

NanoTIM Co. Ltd. maintains a current ratio of 1.42, meaning it holds 1.4x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 127.29, indicating elevated leverage, while an interest coverage ratio of -1.07 demonstrates limited ability to service its debt obligations.

Current Ratio1.42
Quick Ratio0.36
Debt / Equity127.29
Debt / EBITDA-49.99
Interest Coverage-1.07

Financial Efficiency

NanoTIM Co. Ltd. posts a return on equity of 3.28 and a return on invested capital of -0.93.

Return on Equity (ROE)3.28
Return on Assets (ROA)0.44
Return on Invested Capital (ROIC)-0.93
Return on Capital Employed (ROCE)1.99
Revenue Per EmployeeN/A
Employee CountN/A
Inventory Turnover4.92

Taxes

Over the trailing twelve months, NanoTIM Co. Ltd. has paid 149.41M in income taxes, reflecting an effective tax rate of 23.95.

Income Tax149.41M
Effective Tax Rate23.95

Stock Price Statistics

NanoTIM Co. Ltd.'s stock has declined approximately -1.31827% over the past 52 weeks. The 50-day moving average sits at 9,409.50, while the 200-day moving average is 8,160.60.

Beta (5Y)N/A
52-Week Price Change-1.31827%
50-Day Moving Average9,409.50
200-Day Moving Average8,160.60
Average Volume (20 Days)N/A

Income Statement

Over the trailing twelve months, NanoTIM Co. Ltd. generated 41.12B in revenue and converted that into 474.32M in net income, yielding earnings per share of 23.62. EBITDA reached -1.23B, while operating income came in at -1.23B.

Revenue41.12B
Gross Profit11.13B
Operating Income-1.23B
Pretax Income623.74M
Net Income474.32M
EBITDA-1.23B
EBIT-1.23B
Earnings Per Share (EPS)23.62

Balance Sheet

NanoTIM Co. Ltd. holds 5.32B in cash and equivalents against 61.33B in total debt, resulting in a net debt position of 55.38B. Total book value stands at 14.70B, with working capital of 6.22B providing operational flexibility.

Cash & Cash Equivalents5.32B
Total Debt61.33B
Net Debt55.38B
Equity (Book Value)14.70B
Book Value Per Share731.87
Working Capital6.22B

Cash Flow

NanoTIM Co. Ltd. produced -1.08B in operating cash flow over the past twelve months. After subtracting -15.75B in capital expenditures, free cash flow totaled -16.82B - equivalent to -837.71 per share.

Operating Cash Flow-1.08B
Capital Expenditures-15.75B
Free Cash Flow-16.82B
FCF Per Share-837.71

Margins

NanoTIM Co. Ltd. operates with a gross margin of 27.08, reflecting its pricing power and cost economics. The operating margin of -2.98 and net profit margin of 1.15 provide insight into operational efficiency.

Gross Margin27.08
Operating Margin-2.98
Pretax Margin1.52
Profit Margin1.15
EBITDA Margin-2.98

Dividends & Yields

Dividend Per ShareN/A
Dividend YieldN/A
Payout RatioN/A
Shareholder Yield-8.69
FCF Yield7.61

Scores

NanoTIM Co. Ltd. posts an Altman Z-Score of 2.14, near the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score2.14