NanoenTekInc

NanoenTekInc

039860 · KQ · Technology / Scientific & Technical Instruments

4,175.00KRW-55.00 (-1.30%)

Price History

Full chart

Market Stats

Previous Close4,230.00
Open4,240.00
Day Range4,170.00 – 4,395.00
52-Week Range3,015.00 – 9,390.00
Volume181.66K
Market Cap172.94B
P/E (TTM)0.00
Forward P/E0.00
Dividend Yield0.00%
Beta0.74
50-Day Avg3,982.00
200-Day Avg4,841.38

About

NanoEntek, Inc. engages in the research and development, production, and sale of life-science lab equipment, in vitro diagnostic medical devices, point of care diagnostic devices, and related consumables and solutions in Korea and internationally. It provides FREND system, a fluorescence immunoassay analyzer; BUDDI, a rapid diagnostic test analyzer; rapid diagnostic test items; ADAM-rWBC, a residual white blood cell counters; ADAMII/fluorescence stem cell counter; fluorescence cell counters and cell analyzers; brightfield cell counters; somatic cell counters; live-cell imaging system; and disposable hemocytometers. The company also provides digital healthcare services integrating artificial intelligence and big data technologies. The company was founded in 1987 and is headquartered in Seoul, South Korea.

Company Details

  • SectorTechnology
  • IndustryScientific & Technical Instruments
  • CEOMr. Jin-Hyung Park
  • Employees141
  • Headquarters5, Digital-ro 26-gil, Seoul, South Korea, 08389, Korea
  • Websitehttps://www.nanoentek.com

Leadership

  • Mr. Jin-Hyung ParkChief Executive Officer and Director · b. 1967
  • Mr. Jung-Goo SeoVice-President and Director · b. 1962

Financials

Income Statement

Currency: KRW2007-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Revenue11.12B13.15B13.44B19.08B19.50B24.84B22.21B23.81B25.80B26.26B29.44B35.78B35.20B26.84B30.46B38.13B
Growth (%)-+18.32%+2.14%+42.05%+2.17%+27.39%-10.60%+7.22%+8.35%+1.78%+12.14%+21.54%-1.63%-23.76%+13.52%+25.16%
Cost of Revenue6.88B11.85B11.60B12.97B13.10B18.76B17.42B13.43B14.60B13.55B15.10B18.09B18.29B14.49B13.43B15.74B
Gross Profit----5.44B6.08B4.79B10.38B11.20B12.71B14.34B17.69B16.91B12.34B17.04B22.39B
Gross Margin----27.91%24.49%21.57%43.61%43.41%48.40%48.70%49.43%48.04%45.99%55.92%58.71%
Operating Expense----8.03B14.09B19.46B9.75B8.32B10.49B11.47B13.65B12.53B14.57B16.42B21.29B
Operating Income-----2.59B-8.01B-14.67B634.88M2.88B2.21B2.87B4.04B4.38B-2.23B620.87M1.10B
Operating Margin-----13.29%-32.23%-66.06%2.67%11.15%8.43%9.73%11.28%12.45%-8.31%2.04%2.89%
EBITDA------------7.97B1.36B6.39B4.52B
EBITDA Margin------------22.64%5.07%20.97%11.86%
Net Income-----2.46B-7.28B-14.80B-2.07B3.31B5.75B2.74B7.32B4.66B-3.68B3.59B1.58B
Net Income Margin-----12.64%-29.32%-66.64%-8.70%12.82%21.90%9.29%20.46%13.25%-13.71%11.77%4.14%
R&D-2.32B-3.07B739.69M1.33B2.11B1.38B1.24B1.52B2.45B2.97B3.55B3.69B3.56B3.63B
R&D as % of Total Revenue-17.67%-16.08%3.79%5.36%9.51%5.78%4.81%5.79%8.34%8.29%10.09%13.75%11.68%9.51%
Interest Expense0000000008.47M11.24M16.41M18.03M15.96M11.60M46.82M
Interest Expense % of Total Revenue0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.03%0.04%0.05%0.05%0.06%0.04%0.12%

Balance Sheet

Currency: KRW2007-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Assets30.46B49.65B44.44B44.80B43.26B52.69B45.71B42.37B42.16B46.64B52.82B62.46B63.28B58.58B79.01B98.01B
Total Liabilities7.11B20.90B21.46B21.23B7.76B14.28B20.13B18.64B7.01B5.61B7.33B10.11B5.63B4.99B5.01B7.03B
Total Equity23.35B28.75B22.98B23.58B35.50B38.41B25.58B23.73B35.15B41.03B45.49B52.34B57.65B53.59B73.99B90.98B
Cash3.27B3.03B2.29B4.87B1.80B1.57B1.65B2.18B1.23B771.85M4.23B9.31B11.30B5.93B3.39B10.28B
Total Debt-----3.20B24.57B---460.73M-----

Cash Flow

Currency: KRW2007-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow----2.07B-1.63B-3.54B-3.02B1.71B1.51B4.08B5.70B9.29B8.04B-645.79M-2.46B4.15B
Investing Cash Flow---2.93B715.88M-1.35B-1.14B-4.18B-745.31M-1.60B-1.01B-9.68B-2.94B-4.64B-9.28B-15.14B-
Financing Cash Flow2.69B-22.98B43.86M--117.64M10.51B8.62B-3.00B-3.00B-94.57M1.10B-177.26M-215.21M-299.78M17.21B-
Capital Expenditure2.92B01.41B4.11B663.34M248.35M5.19B4.19B966.53M536.56M840.73M1.08B2.56B4.52B1.34B2.27B2.11B
Free Cash Flow-----------4.01B6.39B3.52B-1.98B-4.73B2.04B
FCF to OCF-----------70.30%68.83%43.80%306.74%192.46%49.11%

Earnings

Report DateApr 21, 2005Aug 9, 2005Nov 2, 2010Mar 2, 2011May 16, 2011Aug 31, 2011Nov 1, 2011Feb 29, 2012May 14, 2012Aug 29, 2012Oct 30, 2012Feb 27, 2013May 13, 2013Aug 28, 2013Oct 29, 2013Feb 26, 2014May 12, 2014Sep 3, 2014Oct 28, 2014Feb 25, 2015May 11, 2015Sep 2, 2015Oct 27, 2015Mar 2, 2016May 16, 2016Aug 12, 2016Nov 11, 2016Mar 7, 2017May 10, 2017Aug 10, 2017Nov 14, 2017Mar 8, 2018May 15, 2018Aug 14, 2018Oct 31, 2018Mar 6, 2019May 13, 2019Aug 13, 2019Nov 14, 2019May 13, 2020Aug 12, 2020Nov 12, 2020May 14, 2021Aug 17, 2021Nov 18, 2021May 18, 2022Aug 16, 2022Nov 14, 2022Mar 1, 2023May 15, 2023Aug 15, 2023Nov 15, 2023Feb 28, 2024May 13, 2024Aug 14, 2024Nov 14, 2024Feb 26, 2025Mar 31, 2025Jun 30, 2025Sep 30, 2025Dec 31, 2025Mar 31, 2026Jun 30, 2026
EPS Estimate72.7076.40-------------------------------------------------------------
EPS Actual70.56-343.89-66.22-290.00-62.81-134.62-73.13-370.37-49.27-46.70-76.25-157.64-61.79-19.98-29.3047.28-50.63-49.18-41.8326.03-56.79-45.84-58.50-145.85-114.07-123.07-74.50-294.71-38.2413.7517.00-77.2119.4044.1538.8626.650.5567.3471.6153.946.448.43118.3372.5434.8870.1370.0292.45-58.59-10.44-68.14-50.93-7.6920.9718.00-8.6186.0711.64-33.9919.7249.7338.2255.96
Surprise-2.94%-550.12%-------------------------------------------------------------
TimingPre-marketPre-market-----------------------Pre-marketPre-marketAfter-hoursPre-marketAfter-hoursPre-marketAfter-hoursPre-marketPre-marketAfter-hoursAfter-hours---------------------------

Key Statistics & Ratios

Market Cap172.94B
Enterprise Value111.22B
Trailing P/E0.00
Forward P/E0.00
Price / Sales3.91
Price / Book1.69
Revenue (TTM)44.19B
Gross Profit (TTM)26.62B
EBITDA5.51B
Profit Margin13.26%
Operating Margin5.50%
Return on Equity6.99%
Return on Assets1.17%
Shares Outstanding37.84M
Shares Float22.13M
Beta0.74
Dividend Yield0.00%
Dividend Rate0.00
Payout Ratio0.00%

Dividends

20031×
50.00Dec 29, 2003
20011×
100.00Jan 2, 2001