Advanced Nano Products Co., Ltd. (KOSDAQ:121600)
South Korea flag South Korea · Delayed Price · Currency is KRW
52,900
+1,300 (2.52%)
Sep 18, 2026, 9:55 AM KST

Advanced Nano Products Financials Overview

Millions KRW. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
129,316111,74587,76783,17079,91261,069
Revenue Growth
34.76%27.32%5.53%4.08%30.86%25.85%
Gross Profit
43,16437,77732,95232,90034,12421,488
Operating Income
10,6374,6812,98811,89216,8235,722
Net Income
15,3781,635-1,85316,77419,1747,430
Earnings Per Share
1274.49136.00-155.021405.711688.63702.99
EPS Growth
----16.75%140.21%351.61%

Revenue by Geography

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Republic of Korea
33,88023,79927,01025,02722,79416,992
United States of America
26,88831,06820,84114,26218,14014,716
People's Republic of China
49,15737,94916,58923,50218,85312,823
Other
19,39018,92923,32720,38020,12516,537
Total
129,316111,74587,76783,17079,91261,069

Cash & Debt

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
159,038242,186241,331268,174112,72438,816
Total Debt
93,461164,014153,131143,2248,62014,419
Net Cash (Debt)
65,57778,17288,200124,950104,10424,397
Net Cash Growth
-5.27%-11.37%-29.41%20.02%326.71%43.52%
Net Cash Per Share
5436.896500.607378.5810471.049165.362308.47

Cash Flow & CapEx

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
27,90116,75424,5229,30719,41910,601
Capital Expenditures
-10,304-11,546-50,007-38,954-16,796-4,321
Free Cash Flow
17,5975,208-25,485-29,6472,6246,280
Free Cash Flow Growth
-----58.22%-

Margins

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Gross Margin
33.38%33.81%37.55%39.56%42.70%35.19%
Operating Margin
8.23%4.19%3.40%14.30%21.05%9.37%
Pretax Margin
15.15%2.06%-5.71%23.03%24.64%12.93%
Profit Margin
11.89%1.46%-2.11%20.17%23.99%12.17%
FCF Margin
13.61%4.66%-29.04%-35.65%3.28%10.28%

Dividends

Fiscal YearCurrentFY 2025FY 2024FY 2023
Period EndingSep '26 Dec '25 Dec '24 Dec '23
Dividend Per Share
250.000250.000-250.000
Dividend Per Share Growth
0%---
Dividend Yield
0.47%0.50%-0.21%

Valuation

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
40.49366.05-85.7442.8897.75
Forward PE
47.7055.2125.7467.1933.9072.62
P/FCF Ratio
35.31114.92--313.35115.65
PS Ratio
4.815.367.9317.2910.2911.89