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Nano Co Ltd
KOSDAQ:187790

Watchlist Manager
Nano Co Ltd
KOSDAQ:187790
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Price: 1 025 KRW -2.57%
Market Cap: ₩95.8B
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Financials Section:
Income Statement Balance Sheet Cash Flow Statement

Cash Flow Statement

Operating Cash Flow
+
3Y
+1%
5Y
-51%
10Y
-
Investing Cash Flow
+
3Y
-
5Y
-197%
10Y
-
Financing Cash Flow
+
3Y
-
5Y
-
10Y
+25%

Cash Flow Statement
Nano Co Ltd

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Cash Flow Statement
Currency: KRW
Mar-2015 Jun-2015 Sep-2015 Dec-2015 Mar-2016 Jun-2016 Sep-2016 Dec-2016 Mar-2017 Jun-2017 Sep-2017 Dec-2017 Mar-2018 Jun-2018 Sep-2018 Dec-2018 Mar-2019 Jun-2019 Sep-2019 Dec-2019 Mar-2020 Jun-2020 Sep-2020 Dec-2020 Mar-2021 Jun-2021 Sep-2021 Dec-2021 Mar-2022 Jun-2022 Sep-2022 Dec-2022 Mar-2023 Jun-2023 Sep-2023 Dec-2023 Mar-2024 Jun-2024 Sep-2024 Dec-2024 Mar-2025 Jun-2025 Sep-2025
Operating Cash Flow
Net Income
0
(4 651)
0
(8 991)
0
0
0
(24 389)
0
0
0
89
0
1 453
0
0
0
11
(928)
(299)
(541)
(6 876)
(8 352)
(10 436)
(10 656)
(14 386)
(11 833)
(15 264)
(14 989)
(4 975)
(6 163)
(12 275)
(14 472)
(12 404)
(11 295)
(5 300)
(2 089)
1 959
5 769
22 071
24 622
19 793
21 079
Depreciation & Amortization
0
0
0
3 597
0
0
0
4 011
0
6 159
7 283
4 403
5 268
4 062
3 957
3 830
4 300
4 569
4 895
5 195
5 123
5 198
5 196
5 186
4 573
3 952
3 254
2 590
2 515
2 520
2 428
2 327
2 268
2 113
2 095
2 129
2 100
2 176
2 179
2 165
2 240
2 208
2 303
Stock-Based Compensation
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
40
0
0
0
0
0
0
0
0
0
0
0
Other Non-Cash Items
0
10 362
0
2 164
0
0
0
15 976
0
0
0
872
0
1 318
0
0
0
310
919
934
758
2 370
2 198
(139)
(126)
8 262
8 167
15 653
16 068
5 634
5 218
9 463
9 929
10 351
10 752
7 640
6 737
2 468
(1 723)
(19 301)
(22 254)
(19 525)
(15 715)
Cash Taxes Paid
(464)
(817)
(568)
218
219
54
52
122
121
169
168
155
154
156
187
39
40
40
111
99
100
93
(2)
16
15
(1)
4
(7)
(2)
10
14
22
27
7
13
11
70
68
61
82
90
1
(2)
Cash Interest Paid
1 808
1 525
1 559
1 544
1 515
1 637
1 638
1 556
1 472
1 392
1 382
1 336
1 417
1 519
1 293
1 395
1 331
1 029
987
879
758
799
943
1 016
899
777
755
621
631
628
449
563
645
705
841
858
915
967
1 056
1 099
1 105
1 139
1 127
Change in Working Capital
(10 533)
(6 287)
(18 490)
(13 115)
(8 328)
(8 160)
1 263
4 406
702
4 539
(988)
(6 900)
(3 418)
895
468
(50)
(3 744)
(10 182)
(7 087)
(2 156)
5 291
4 358
7 548
16 513
11 951
11 266
10 155
(1 331)
1 384
(2 918)
1 745
6 375
1 825
8 448
(1 894)
(4 252)
(7 218)
(6 171)
(2 925)
3 176
3 876
731
(4 417)
Cash from Operating Activities
(3 888)
N/A
(4 573)
-18%
(11 845)
-159%
(16 345)
-38%
(11 558)
+29%
(10 455)
+10%
(1 967)
+81%
3
N/A
(3 701)
N/A
2 284
N/A
(2 118)
N/A
(1 535)
+28%
2 813
N/A
7 728
+175%
5 386
-30%
3 780
-30%
555
-85%
(7 100)
N/A
(2 201)
+69%
3 674
N/A
10 631
+189%
5 049
-53%
6 589
+31%
11 122
+69%
5 741
-48%
9 092
+58%
9 742
+7%
1 648
-83%
4 978
+202%
261
-95%
3 227
+1 138%
5 890
+82%
(450)
N/A
8 508
N/A
(341)
N/A
217
N/A
(470)
N/A
432
N/A
3 300
+664%
8 111
+146%
8 483
+5%
3 207
-62%
3 251
+1%
Investing Cash Flow
Capital Expenditures
(3 537)
(2 554)
(5 816)
(5 121)
(5 716)
(6 773)
(7 225)
(7 129)
(7 944)
(7 566)
(5 278)
(5 799)
(5 050)
(4 942)
(6 547)
(8 886)
(11 648)
(10 060)
(7 935)
(5 879)
(3 887)
(4 145)
(3 734)
(2 853)
(1 374)
(1 667)
(2 102)
(2 264)
(2 281)
(2 284)
(2 251)
(1 914)
(2 579)
(3 688)
(3 412)
(3 673)
(2 933)
(1 628)
(980)
(719)
(1 350)
(5 305)
(14 540)
Other Items
(11 036)
9 390
12 858
14 360
17 030
5 594
2 989
1 489
824
646
(291)
547
875
(1 037)
(4 339)
(3 883)
(6 449)
(4 823)
64
446
2 833
3 118
1 573
330
(4 927)
(7 394)
(10 981)
(10 993)
(4 524)
446
5 150
5 411
1 378
(1 466)
(4 346)
(4 453)
(1 375)
(475)
(2 113)
5 917
6 794
6 159
8 119
Cash from Investing Activities
(14 573)
N/A
6 836
N/A
7 042
+3%
9 239
+31%
11 313
+22%
(1 180)
N/A
(4 236)
-259%
(5 641)
-33%
(7 119)
-26%
(6 920)
+3%
(5 570)
+20%
(5 253)
+6%
(4 176)
+21%
(5 980)
-43%
(10 888)
-82%
(12 770)
-17%
(18 099)
-42%
(14 883)
+18%
(7 871)
+47%
(5 432)
+31%
(1 053)
+81%
(1 027)
+2%
(2 159)
-110%
(2 523)
-17%
(6 300)
-150%
(9 061)
-44%
(13 084)
-44%
(13 257)
-1%
(6 805)
+49%
(1 839)
+73%
2 899
N/A
3 497
+21%
(1 201)
N/A
(5 155)
-329%
(7 758)
-50%
(8 126)
-5%
(4 308)
+47%
(2 103)
+51%
(3 094)
-47%
5 198
N/A
5 444
+5%
853
-84%
(6 421)
N/A
Financing Cash Flow
Net Issuance of Common Stock
0
(13)
(834)
(1 470)
0
(1 256)
1 176
4 758
17 489
17 288
15 677
13 288
0
0
13 032
16 364
0
0
0
0
0
2
2
2
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
1 283
Net Issuance of Debt
7 264
3 935
8 872
4 524
2 181
7 621
(1 788)
192
(1 941)
(10 757)
(9 788)
(3 139)
(2 103)
4 032
(745)
(2 955)
7 193
4 723
6 506
5 590
(5 870)
(545)
126
(3 238)
(436)
(4 752)
1 542
3 459
3 114
3 862
(2 421)
(3 425)
(1 757)
173
3 796
5 088
3 999
1 095
(443)
(556)
(994)
873
8 877
Cash Paid for Dividends
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
(477)
(477)
(477)
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Other
51
65
84
132
159
192
188
951
940
(377)
(377)
(1 781)
(1 746)
(483)
3 470
(1 413)
(1 543)
(1 528)
(6 480)
(1 337)
(1 253)
(1 557)
(573)
(1 228)
(1 241)
(934)
(920)
37
37
45
35
42
0
0
0
0
0
0
(1)
0
0
0
0
Cash from Financing Activities
14 316
N/A
3 987
-72%
8 122
+104%
3 186
-61%
869
-73%
6 558
+655%
(423)
N/A
5 900
N/A
16 486
+179%
6 151
-63%
5 509
-10%
8 367
+52%
(3 292)
N/A
4 106
N/A
15 756
+284%
11 997
-24%
22 015
+84%
19 083
-13%
3 440
-82%
3 776
+10%
(7 600)
N/A
(2 100)
+72%
(445)
+79%
(4 464)
-903%
(1 675)
+62%
(5 686)
-239%
622
N/A
3 496
+462%
3 151
-10%
3 906
+24%
(2 386)
N/A
(3 384)
-42%
(1 716)
+49%
195
N/A
3 813
+1 853%
5 088
+33%
3 999
-21%
1 095
-73%
(443)
N/A
(556)
-25%
(994)
-79%
873
N/A
10 161
+1 064%
Change in Cash
Effect of Foreign Exchange Rates
(639)
(548)
669
60
208
60
(1 062)
(66)
(202)
(26)
110
(194)
25
(135)
(527)
(199)
(128)
890
1 302
(695)
(534)
(1 851)
(1 531)
(425)
(233)
251
(235)
678
99
217
(442)
496
1 485
(93)
672
(266)
539
1 551
940
(115)
(2 161)
(637)
395
Net Change in Cash
(4 784)
N/A
5 702
N/A
3 988
-30%
(3 860)
N/A
832
N/A
(5 017)
N/A
(7 688)
-53%
196
N/A
5 464
+2 688%
1 489
-73%
(2 069)
N/A
1 385
N/A
(4 630)
N/A
5 719
N/A
9 727
+70%
2 808
-71%
4 343
+55%
(2 010)
N/A
(5 330)
-165%
1 323
N/A
1 444
+9%
71
-95%
2 454
+3 356%
3 710
+51%
(2 467)
N/A
(5 404)
-119%
(2 955)
+45%
(7 434)
-152%
1 423
N/A
2 545
+79%
3 298
+30%
6 499
+97%
(1 883)
N/A
3 455
N/A
(3 613)
N/A
(3 086)
+15%
(240)
+92%
974
N/A
702
-28%
12 637
+1 700%
10 773
-15%
4 296
-60%
7 387
+72%
Free Cash Flow
Free Cash Flow
(7 425)
N/A
(7 127)
+4%
(17 661)
-148%
(21 466)
-22%
(17 274)
+20%
(17 228)
+0%
(9 192)
+47%
(7 126)
+22%
(11 645)
-63%
(5 282)
+55%
(7 396)
-40%
(7 334)
+1%
(2 237)
+69%
2 786
N/A
(1 161)
N/A
(5 106)
-340%
(11 093)
-117%
(17 160)
-55%
(10 136)
+41%
(2 205)
+78%
6 744
N/A
904
-87%
2 855
+216%
8 269
+190%
4 367
-47%
7 425
+70%
7 640
+3%
(615)
N/A
2 698
N/A
(2 023)
N/A
976
N/A
3 976
+307%
(3 029)
N/A
4 819
N/A
(3 753)
N/A
(3 456)
+8%
(3 403)
+2%
(1 197)
+65%
2 319
N/A
7 392
+219%
7 133
-3%
(2 099)
N/A
(11 289)
-438%

See Also

Summary
Intrinsic value, competitors valuation, and company profile.
DCF Valuation
Stock valuation using Discount Cash Flow valuation method.
Relative Valuation
Stock valuation using valuation multiples.
Wall Street Estimates
Price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
Stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
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