NANO Balance Sheet Health
Financial Health criteria checks 3/6
NANO has a total shareholder equity of ₩38.0B and total debt of ₩33.1B, which brings its debt-to-equity ratio to 87.1%. Its total assets and total liabilities are ₩103.2B and ₩65.2B respectively. NANO's EBIT is ₩4.9B making its interest coverage ratio 9.7. It has cash and short-term investments of ₩7.4B.
Key information
87.08%
Debt to equity ratio
₩33.08b
Debt
| Interest coverage ratio | 9.7x |
| Cash | ₩7.39b |
| Equity | ₩37.99b |
| Total liabilities | ₩65.24b |
| Total assets | ₩103.23b |
Recent financial health updates
Here's Why NANO (KOSDAQ:187790) Can Afford Some Debt
Warren Buffett famously said, 'Volatility is far from synonymous with risk.' It's only natural to consider a company's...NANO (KOSDAQ:187790) Takes On Some Risk With Its Use Of Debt
David Iben put it well when he said, 'Volatility is not a risk we care about. What we care about is avoiding the...We Think NANO (KOSDAQ:187790) Has A Fair Chunk Of Debt
The external fund manager backed by Berkshire Hathaway's Charlie Munger, Li Lu, makes no bones about it when he says...Is NANO (KOSDAQ:187790) A Risky Investment?
Some say volatility, rather than debt, is the best way to think about risk as an investor, but Warren Buffett famously...Recent updates
Financial Position Analysis
Short Term Liabilities: A187790's short term assets (₩55.1B) exceed its short term liabilities (₩50.2B).
Long Term Liabilities: A187790's short term assets (₩55.1B) exceed its long term liabilities (₩15.1B).
Debt to Equity History and Analysis
Debt Level: A187790's net debt to equity ratio (67.6%) is considered high.
Reducing Debt: A187790's debt to equity ratio has increased from 40% to 87.1% over the past 5 years.
Debt Coverage: A187790's operating cash flow is negative, therefore debt is not well covered.
Interest Coverage: A187790's interest payments on its debt are well covered by EBIT (9.7x coverage).
Balance Sheet
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Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2026/06/14 00:31 |
| End of Day Share Price | 2026/06/12 00:00 |
| Earnings | 2026/03/31 |
| Annual Earnings | 2025/12/31 |
Data Sources
The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.
| Package | Data | Timeframe | Example US Source * |
|---|---|---|---|
| Company Financials | 10 years |
| |
| Analyst Consensus Estimates | +3 years |
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| Market Prices | 30 years |
| |
| Ownership | 10 years |
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| Management | 10 years |
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| Key Developments | 10 years |
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* Example for US securities, for non-US equivalent regulatory forms and sources are used.
Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more.
Analysis Model and Snowflake
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Learn about the world class team who designed and built the Simply Wall St analysis model.
Industry and Sector Metrics
Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on Github.
Analyst Sources
NANO Co., Ltd. is covered by 1 analysts. 0 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.
| Analyst | Institution |
|---|---|
| Seung Wook Lee | SK Securities Co., Ltd. |