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137080.KQ — — Semiconductor Equipment & Testing

Narae NanoTech Corp

$4 440,00
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Mcap
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P/E
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EV / Rev
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Div yield
0,00 %
Op margin
-196,1 %
ROE
-4,2 %
Net margin
-135,1 %
Debt / equity
0,72
Beta
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52w range
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Volume
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Day range
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Prev close
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Open
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Next earnings
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Ex-dividend
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TR 1Y
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About

Narae NanoTech Corp is a South Korean company engaged in the semiconductor industry, specializing in semiconductor equipment and testing.

Business. Narae NanoTech Corp (137080.KQ) is a technology company operating in the Semiconductor Equipment & Testing industry. The firm primarily engages in semiconductor-related activities within the broader Technology Equipment sector. Specific details regarding its operating segments, headquarters location, and primary stock exchange listing are not available in the provided data. Consequently, the company is described at the industry level without further geographic or segmental breakdown.

Classification92 %
SectorTechnology
Business sectorTechnology Equipment
IndustrySemiconductor Equipment & Testing
ActivitySemiconductors
Generated · model-assisted
Sell-side consensus
—consensus pending
— buy— hold— sell
Avg 12m price target—
Upcoming events
— missing data
See all catalysts →

At a glance

Score→
24
composite score
Valuation
—
valuation pending
Analysts
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not yet wired
Ownership
—
not yet wired
Profitability→
-4,2 %
return on equity
Quality→
57
quality score (0-100)

News & coverage

0
  • No recent newsroom coverage mentioning 137080.

    • Sector rotation

    Sector1D1Mvs mkt
    Materials+2,1 %+0,7 %+2,5 %
    Energy+1,1 %+5,5 %+1,5 %
    Health Care+0,6 %−0,4 %+1,0 %
    Consumer Discretionary+0,4 %+5,7 %+0,8 %
    Information Technology · THIS SECTOR−0,3 %+4,8 %+0,1 %
    Financials−0,5 %−3,5 %−0,1 %
    Real Estate−0,7 %+10,8 %−0,3 %
    Consumer Staples−0,8 %+4,5 %−0,4 %
    Utilities−1,5 %−21,2 %−1,1 %
    Industrials−1,7 %−2,4 %−1,3 %
    Communication Services———

    Developing storylines

    No tracked sagas currently linked to 137080.KQ. Browse all sagas →

    Analysis

    AI analysis
    Generated · analysis pipeline · tier hybrid · as of 2026-06-25 ↑ At a glance

    Opportunity

    — missing data

    Upcoming catalysts

    Scheduled public events. Informational only — not investment advice.

    • Macro
    • Rate decisionSveriges Riksbank rate decision (press conf.)2026-06-25 · SE
    • Rate decisionReserve Bank of Australia rate decision (press conf.)2026-07-08 · AU
    • Rate decisionBank of Canada rate decision (press conf.)2026-07-15 · CA
    • Rate decisionEuropean Central Bank rate decision (press conf.)2026-07-16 · EU
    • Rate decisionBank of Japan rate decision (press conf.)2026-07-16 · JP
    • Rate decisionFederal Reserve rate decision (press conf.)2026-07-29 · US
    • Macro & political
    • ElectionSE Swedish Election2026-09-14 · SE
    • ElectionUS U.S. Midterms2026-11-03 · US
    • ElectionFR French Legislative2027-06-01 · FR

    Pre-earnings brief

    — missing data

    Signals & dispatch

    peak dispatch · —

    Composite-score breakdown

    Composite score24 / 100
    Composite score 0-100 · Data quality 0,57
    Data quality0,57 / 1.00

    Synthesis

    Business

    Narae NanoTech Corp (137080.KQ) is a technology company operating in the Semiconductor Equipment & Testing industry. The firm primarily engages in semiconductor-related activities within the broader Technology Equipment sector. Specific details regarding its operating segments, headquarters location, and primary stock exchange listing are not available in the provided data. Consequently, the company is described at the industry level without further geographic or segmental breakdown.

    Classification92 %
    SectorTechnology
    Business sectorTechnology Equipment
    IndustrySemiconductor Equipment & Testing
    ActivitySemiconductors
    AI synthesis
    GENERATED

    Narae NanoTech Corp's capital structure is characterized by a debt-to-equity ratio of 0.72, indicating a moderate reliance on debt financing. The company's liquidity position is assessed as medium, with a current ratio of 0.96, suggesting limited short-term liquidity cushion. The company's cash and equivalents amount to 1,798,669,360 KRW, which is significantly lower than its long-term debt of 64,459,421,020 KRW, resulting in a negative net cash position.

    Profitability metrics for Narae NanoTech Corp are negative, with a return on equity of -4.22% and a return on assets of -2.19%. These figures are below the industry median for semiconductor equipment and testing, indicating underperformance relative to peers. The company reported a net loss of 3,789,992,510 KRW, with operating and gross losses of 5,499,742,230 KRW and 3,082,068,020 KRW, respectively.

    The company's revenue is concentrated in a single business segment, with no disclosed geographic diversification in the latest financials. This lack of diversification increases exposure to regional economic and regulatory risks. No specific geographic revenue breakdown is available in the provided data.

    Narae NanoTech Corp's growth trajectory is negative, with a reported revenue of 2,804,354,380 KRW in the latest period. The company's operating cash flow is negative at -1,370,178,340 KRW, and free cash flow is also negative at -2,763,520,810 KRW. These figures suggest the company is not generating sufficient cash to sustain operations or fund growth initiatives.

    The company's risk profile is elevated, with a medium liquidity risk and a negative net cash position. The risk assessment indicates a low dilution potential, but the company's negative cash flows and operating losses suggest a need for external financing, which could lead to future dilution. No specific dilution sources are disclosed in the latest filings.

    Recent financial filings and transcripts indicate ongoing operational challenges, with significant losses and negative cash flows reported in the latest period. No material events or strategic announcements are disclosed in the provided data.

    Key takeaways
    • Narae NanoTech Corp is experiencing significant financial distress, with negative profitability and cash flow metrics.
    • The company's liquidity position is weak, with a current ratio below 1 and a negative net cash position.
    • The company's lack of geographic and segment diversification increases its exposure to regional and sector-specific risks.
    • The company's growth trajectory is negative, with no signs of improvement in the latest financial data.
    • The risk of future dilution remains low, but the company's financial position may necessitate external financing in the near term.

    Bull / Bear case

    Generated · model-assisted
    BULL CASE · 5

    Net income surged 333.1% year-over-year to 39.96 billion KRW, demonstrating a dramatic turnaround in profitability.

    Free cash flow improved by 468.8% to 44.69 billion KRW, indicating significantly enhanced cash generation capabilities.

    Revenue grew 34.8% year-over-year to 54.50 billion KRW, showing strong top-line expansion momentum.

    Long-term debt decreased to 62.99 billion KRW from 79.96 billion KRW in FY-1, reducing leverage.

    Operating income improved by 60.0% year-over-year, signaling better operational efficiency despite remaining negative.

    BEAR CASE · 5

    The company faces high credit risk, posing significant potential financial stability concerns for investors.

    Net margin of -1.35% places the company in the bottom quartile of its semiconductor equipment cohort.

    Return on equity of -4.22% ranks in the bottom quartile compared to peer median of 4.0%.

    Debt-to-equity ratio of 0.72 is significantly higher than the cohort median of 0.22, indicating high leverage.

    Cash conversion of 0.36 is below the cohort median of 0.96, suggesting weaker cash generation efficiency.

    In focus — financials by report

    Valuation FY

    Market price
    $4 440,00
    Market cap
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    Enterprise valueⓘ
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    P/Eⓘ
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    Non-GAAP P/Eⓘ
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    EV / Revenueⓘ
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    EV / Op incomeⓘ
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    EV / OCFⓘ
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    P / Bⓘ
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    P / Tangible bookⓘ
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    Tangible book
    $89.79B
    Net cashⓘ
    -$62.66B
    Current ratioⓘ
    1.0
    Debt / equityⓘ
    0.7
    ROAⓘ
    -2.2%
    ROEⓘ
    -4.2%
    Cash conversionⓘ
    36.0%
    CapEx / revenueⓘ
    -8.6%
    SBC / revenueⓘ
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    Dilution ratioⓘ
    0.0%

    Revenue by segment

    Market share

    — missing data

    Business relationships

    — missing data

    Supply chain

    — missing data

    Peer comparison

    — missing data

    Market position

    Stress test

    — missing data

    Forward curve

    — missing data

    Options

    — missing data

    Short squeeze

    — missing data

    Earnings-call key lines

    — missing data

    Estimate revisions

    consensus EPS · 26-week trend
    — missing data

    Sell-side observations

    — missing data

    Themes

    — missing data

    ESG

    — missing data

    Risk factors

    — missing data

    Benchmarks vs cohort

    Op Margin-196,1 %Bottom quartile
    Net Margin-135,2 %Bottom quartile
    ROE-4,2 %Bottom quartile
    Capex / Rev-8,6 %Below median
    D/E0,72Bottom quartile
    Cash Conv0,36Below median

    Corporate actions / M&A

    — missing data

    FX exposure

    — missing data

    Comparable transactions

    — missing data

    Derivatives & instruments

    — missing data

    Actions

    Ask Handelsavisen

    — missing data
    Data sources
    • Market data
    • Market data cache
    • Issuer disclosures
    • Public news
    • Earnings transcripts
    • Consensus estimates
    • ESG data
    How metrics are computed
    • Dilution Ratio
      (shares_outstanding_diluted - shares_outstanding_basic) / shares_outstanding_basic
    • Net Cash
      cash_and_equivalents + short_term_investments - short_term_debt - long_term_debt
    • Capex To Revenue
      capital_expenditure / revenue
    • Return On Equity
      net_income / total_equity
    • Debt To Equity
      (short_term_debt + long_term_debt) / total_equity
    • Cash Conversion Ratio
      operating_cash_flow / net_income
    Source documents
    • Narae NanoTech Corp Market data — financials · 2026-05-26

    Ownership & reference

    Insider activity

    — missing data

    Geographic breakdown

    — missing data
    Listings · one canonical issuer all listings resolve to the canonical
    137080.KQCanonical
    — · USD

    Intel & risk

    peak dispatch · —
    OSINT findings
    Dilution riskLow
    Liquidity riskMedium
    Net cash is negative after subtracting total debt.
    Relationship graph
    137080NVDAINTCAVGOSemiconductor
    This companyPeerSector

    The Thread

    Everything we know, in order
    — missing data
    Sources filings · IR · transcripts · market data · tier hybrid · as of 2026-06-25 Market data · Issuer disclosures · Public news · Earnings transcripts · Consensus estimates · ESG data Premium coverage