NanoSilikhan Advanced Materials Co., Ltd.

NanoSilikhan Advanced Materials Co., Ltd.

KKRX:286750
2,830.00
KRW
+15.00
(+0.53%)
-597.77EPS
59.83BMarket Cap

Total Valuation

KRW

As of June 30, 2026, NanoSilikhan Advanced Materials Co., Ltd. carries a market capitalization of 59.83B, placing it among publicly traded companies globally. Its enterprise value stands at 60.16B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap59.83B
Enterprise Value60.16B

Share Statistics

As of June 30, 2026, NanoSilikhan Advanced Materials Co., Ltd. has 16.01M shares outstanding.

Shares Outstanding16.01M

Valuation Ratios

These figures are as of June 30, 2026. The price-to-sales ratio is 5.43, and the price-to-book ratio stands at 2.66.

PS Ratio5.43
PB Ratio2.66
P/TBV Ratio2.68
P/FCF Ratio-5.26
P/OCF Ratio-6.20

Enterprise Valuation

These figures are as of June 30, 2026. The EV/Sales ratio of 6.80 reflects the premium investors pay for the company's revenue stream, a useful check when earnings are depressed or negative. These enterprise value multiples are built on an enterprise value of 60.16B versus a market cap of 59.83B, with the gap driven by net debt and cash on the balance sheet.

EV / Sales6.80

Financial Position

As of June 30, 2026, NanoSilikhan Advanced Materials Co., Ltd. maintains a current ratio of 1.03, meaning it holds 1.0x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 43.52, indicating elevated leverage, while an interest coverage ratio of -2.81 demonstrates limited ability to service its debt obligations.

Current Ratio1.03
Quick Ratio0.51
Debt / Equity43.52
Debt / EBITDA-1.69
Interest Coverage-2.81

Financial Efficiency

KRW

Over the twelve months ended June 30, 2026, NanoSilikhan Advanced Materials Co., Ltd. posted a negative return on equity (ROE) of -42.58, meaning shareholder capital produced losses rather than profits. Return on assets (ROA) is negative at -19.97, reflecting losses generated across the asset base. The company generates approximately 219.66M in revenue per employee across its workforce of 40.25, a quick read on workforce productivity versus industry peers. Inventory turnover of 1.79 indicates how many times NanoSilikhan Advanced Materials Co., Ltd. sells and replaces its inventory over a year, a key working capital efficiency ratio.

Return on Equity (ROE)-42.58
Return on Assets (ROA)-19.97
Revenue Per Employee219.66M
Employee Count40.25
Inventory Turnover1.79

Taxes

KRW

Over the twelve months ended June 30, 2026, NanoSilikhan Advanced Materials Co., Ltd. recorded an income tax benefit of -30.15M rather than an expense, typically from losses, carryforwards, or the release of a tax provision. The company reported a pretax loss of -7.72B and -7.69B in bottom-line net income, so the effective tax rate carries little signal until profitability returns.

Income Tax-30.15M

Stock Price Statistics

KRW

As of the close on October 23, 2026, NanoSilikhan Advanced Materials Co., Ltd.'s stock has declined approximately 24.25% over the past 52 weeks. The 50-day moving average sits at 2,849.62, while the 200-day moving average is 3,038.35.

52-Week Price Change-24.25%
50-Day Moving Average2,849.62
200-Day Moving Average3,038.35

Income Statement

KRW

Over the twelve months ended June 30, 2026, NanoSilikhan Advanced Materials Co., Ltd. generated 8.84B in revenue and converted that into -7.69B in net income, yielding earnings per share of -597.77. EBITDA reached -5.81B, while operating income came in at -6.85B.

Revenue8.84B
Gross Profit1.58B
Operating Income-6.85B
Pretax Income-7.72B
Net Income-7.69B
EBITDA-5.81B
EBIT-6.85B
Earnings Per Share (EPS)-597.77

Balance Sheet

KRW

As of June 30, 2026, NanoSilikhan Advanced Materials Co., Ltd. holds 9.47B in cash and equivalents against 9.80B in total debt, resulting in a net debt position of 3.46B. Total book value stands at 22.53B, with working capital of 583.63M providing operational flexibility.

Cash & Cash Equivalents9.47B
Total Debt9.80B
Net Debt3.46B
Equity (Book Value)22.53B
Book Value Per Share1,406.72
Working Capital583.63M

Cash Flow

KRW

NanoSilikhan Advanced Materials Co., Ltd. produced -7.75B in operating cash flow over the twelve months ended June 30, 2026. After subtracting -1.38B in capital expenditures, free cash flow totaled -9.13B - equivalent to -710.31 per share.

Operating Cash Flow-7.75B
Capital Expenditures-1.38B
Free Cash Flow-9.13B
FCF Per Share-710.31

Margins

Over the twelve months ended June 30, 2026, NanoSilikhan Advanced Materials Co., Ltd. posted a gross margin of 17.87, reflecting its pricing power and cost economics. The operating margin of -77.53 and net profit margin of -86.93 provide insight into operational efficiency.

Gross Margin17.87
Operating Margin-77.53
Pretax Margin-87.27
Profit Margin-86.93
EBITDA Margin-65.69

Dividends & Yields

These figures cover the twelve months ended June 30, 2026. Free cash flow yield is negative at -19.01: the business is consuming cash rather than generating it, so any dividend is not covered by free cash flow. Total shareholder yield is negative at -28.38, meaning NanoSilikhan Advanced Materials Co., Ltd. raised more capital through share issuance and new debt than it returned via dividends and buybacks.

Shareholder Yield-28.38
FCF Yield-19.01

Stock Splits

NanoSilikhan Advanced Materials Co., Ltd.'s most recent stock split took place on August 31, 2026 with a 2:1 split ratio.

Last Split Date8/31/2026
Split Ratio2:1

Scores

As of June 30, 2026, NanoSilikhan Advanced Materials Co., Ltd. has an Altman Z-Score of 0.03, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score0.03