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NanoCMS Co. Ltd.

247660 · KQ · Basic Materials / Chemicals

4,245.00KRW-255.00 (-5.67%)

Price History

Full chart

Market Stats

Previous Close4,500.00
Open4,500.00
Day Range4,060.00 – 4,560.00
52-Week Range2,260.00 – 5,610.00
Volume44.60K
Market Cap17.38B
P/E (TTM)0.00
Forward P/E0.00
Dividend Yield0.00%
Beta-0.02
50-Day Avg3,321.20
200-Day Avg4,178.68

About

NANOCMS Co.,Ltd engages in the development, manufacture, and sale of display materials, metamaterials, and nanomedicine materials in South Korea. The company offers security materials, such as UVA and UVC visible fluorophores, and UVA and UVC visible bi-fluorescent fluorophores; near-infrared organic and inorganic pigment; and IR-to-IR, visible-to-IR, and UV-to-IR inorganic pigment. It also provides SiC powder, as well as SiC ingot and wafer; and bio products, including plasma guard 222 and fluorescent probes. The company was founded in 2003 and is headquartered in Cheonan-si, South Korea.

Company Details

  • SectorBasic Materials
  • IndustryChemicals
  • CEOMr. Dongkun Shin CPA
  • Employees0
  • Headquarters48 4sandan 4-ro, Cheonan-si, South Korea, 31040, Korea
  • Websitehttps://nanocms.co.kr

Leadership

  • Mr. Dongkun Shin CPACEO & Representative Director · b. 1971
  • Seongwook LeeExecutive Director · b. 1974

Financials

Income Statement

Currency: KRW2017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Revenue4.79B4.52B3.98B4.24B4.08B7.41B4.58B4.65B5.29B
Growth (%)--5.63%-11.92%+6.49%-3.62%+81.47%-38.15%+1.46%+13.75%
Cost of Revenue2.48B3.32B1.92B2.14B2.32B3.34B3.39B8.85B3.60B
Gross Profit2.31B1.19B2.06B2.10B1.76B4.07B1.19B-4.20B1.69B
Gross Margin48.16%26.39%51.80%49.58%43.21%54.90%25.99%-90.35%31.93%
Operating Expense2.08B2.63B2.24B2.34B2.75B3.51B5.58B4.97B3.68B
Operating Income228.35M-1.44B-182.72M-240.03M-982.58M554.96M-4.39B-9.17B-1.99B
Operating Margin4.77%-31.79%-4.59%-5.67%-24.06%7.49%-95.72%-197.22%-37.68%
EBITDA-----2.11B-1.36B-6.99B-124.64M
EBITDA Margin-----28.49%-29.65%-150.25%-2.36%
Net Income-117.27M-2.54B-1.69B-2.51B-686.78M206.39M-4.14B-8.84B-2.20B
Net Income Margin-2.45%-56.23%-42.51%-59.30%-16.82%2.79%-90.23%-190.19%-41.54%
R&D---410.92M361.18M426.62M451.53M129.37M137.39M
R&D as % of Total Revenue---9.70%8.85%5.76%9.85%2.78%2.60%
Interest Expense000892.28M202.28M1.58B1.89B825.16M941.59M
Interest Expense % of Total Revenue0.00%0.00%0.00%21.06%4.95%21.37%41.31%17.75%17.80%

Balance Sheet

Currency: KRW2017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Assets16.73B14.78B15.88B17.55B51.29B52.40B37.95B31.27B22.57B
Total Liabilities10.38B11.00B13.71B11.25B20.88B21.39B11.13B12.04B4.49B
Total Equity6.35B3.79B2.17B6.30B30.41B31.01B26.82B19.23B18.07B
Cash-42.00K94.00K980.20M907.65M1.79B1.00K516.62M509.80M
Total Debt-4.20B5.24B2.56B-----
Net Debt---4.26B10.04B10.53B5.31B6.18B1.57B

Cash Flow

Currency: KRW2017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow-163.49M-1.01B322.99M-213.00M-1.77B-814.04M-1.60B161.75M279.90M
Investing Cash Flow-1.15B342.77M-986.22M-2.34B-32.38B1.44B14.65B-2.44B-
Financing Cash Flow-9.16M-160.35M1.01B2.06B34.08B258.10M-12.77B751.90M-
Capital Expenditure278.84M55.91M1.15B228.59M6.04B2.88B373.45M1.21B38.86M
Free Cash Flow----441.59M-7.81B-3.69B-1.98B-1.05B241.04M
FCF to OCF---207.32%441.70%453.44%123.29%-650.61%86.12%

Earnings

Report DateMar 31, 2021Jun 30, 2021Sep 30, 2021Dec 31, 2021Mar 31, 2022Jun 30, 2022Sep 30, 2022Dec 31, 2022Mar 31, 2023Jun 30, 2023Sep 30, 2023Dec 31, 2023Mar 31, 2024Jun 30, 2024Sep 30, 2024Dec 31, 2024Mar 31, 2025Jun 30, 2025Sep 30, 2025Dec 31, 2025Mar 31, 2026Jun 30, 2026
EPS Estimate----------------------
EPS Actual-470.81-185.07-44.66524.37114.91187.71-67.13-189.00-73.34-419.87-39.89-435.0224.21-627.48-537.42-928.27-122.76-305.75-40.77-36.4550.01222.16
Surprise----------------------
Timing----------------------

Key Statistics & Ratios

Market Cap17.38B
Enterprise Value11.42B
Trailing P/E0.00
Forward P/E0.00
Price / Sales2.21
Price / Book0.92
Revenue (TTM)7.85B
Gross Profit (TTM)4.28B
EBITDA1.34B
Profit Margin10.79%
Operating Margin31.26%
Return on Equity4.54%
Return on Assets0.57%
Shares Outstanding4.34M
Shares Float2.49M
Beta-0.02
Dividend Yield0.00%
Dividend Rate0.00
Payout Ratio0.00%