Advanced Nano Products Co., Ltd. (KOSDAQ:121600)
South Korea flag South Korea · Delayed Price · Currency is KRW
39,950
+4,350 (12.22%)
Jul 31, 2026, 3:30 PM KST

Advanced Nano Products Financials Overview

Millions KRW. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
122,128111,74587,76783,17079,91261,069
Revenue Growth
39.18%27.32%5.53%4.08%30.86%25.85%
Gross Profit
40,21237,77732,95232,90034,12421,488
Operating Income
7,1434,6812,98811,89216,8235,722
Net Income
7,3761,635-1,85316,77419,1747,430
Earnings Per Share
613.32136.00-155.021405.711688.63702.99
EPS Growth
----16.75%140.21%351.61%

Revenue by Geography

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Republic of Korea
28,32323,79927,01025,02722,79416,992
United States of America
31,45831,06820,84114,26218,14014,716
People's Republic of China
43,66337,94916,58923,50218,85312,823
Other
18,68418,92923,32720,38020,12516,537
Total
122,128111,74587,76783,17079,91261,069

Cash & Debt

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
162,699242,186241,331268,174112,72438,816
Total Debt
94,747164,014153,131143,2248,62014,419
Net Cash (Debt)
67,95178,17288,200124,950104,10424,397
Net Cash Growth
-20.65%-11.37%-29.41%20.02%326.71%43.52%
Net Cash Per Share
5649.546500.607378.5810471.049165.362308.47

Cash Flow & CapEx

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
20,58516,75424,5229,30719,41910,601
Capital Expenditures
-11,713-11,546-50,007-38,954-16,796-4,321
Free Cash Flow
8,8725,208-25,485-29,6472,6246,280
Free Cash Flow Growth
-----58.22%-

Margins

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Gross Margin
32.93%33.81%37.55%39.56%42.70%35.19%
Operating Margin
5.85%4.19%3.40%14.30%21.05%9.37%
Pretax Margin
6.51%2.06%-5.71%23.03%24.64%12.93%
Profit Margin
6.04%1.46%-2.11%20.17%23.99%12.17%
FCF Margin
7.27%4.66%-29.04%-35.65%3.28%10.28%

Dividends

Fiscal YearCurrentFY 2025FY 2024FY 2023
Period EndingAug '26 Dec '25 Dec '24 Dec '23
Dividend Per Share
250.000250.000-250.000
Dividend Per Share Growth
0%---
Dividend Yield
0.63%0.50%-0.21%

Valuation

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingAug '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
65.14366.05-85.7442.8897.75
Forward PE
44.2055.2125.7467.1933.9072.62
P/FCF Ratio
54.20114.92--313.35115.65
PS Ratio
3.945.367.9317.2910.2911.89