Advanced Nano Products Co., Ltd. (KOSDAQ:121600)
South Korea flag South Korea · Delayed Price · Currency is KRW
57,100
-300 (-0.52%)
Apr 1, 2025, 3:30 PM KST

Advanced Nano Products Statistics

Total Valuation

KOSDAQ:121600 has a market cap or net worth of KRW 679.26 billion. The enterprise value is 591.06 billion.

Market Cap 679.26B
Enterprise Value 591.06B

Important Dates

The last earnings date was Friday, March 14, 2025.

Earnings Date Mar 14, 2025
Ex-Dividend Date Dec 27, 2024

Share Statistics

KOSDAQ:121600 has 11.90 million shares outstanding. The number of shares has increased by 0.21% in one year.

Current Share Class n/a
Shares Outstanding 11.90M
Shares Change (YoY) +0.21%
Shares Change (QoQ) -0.82%
Owned by Insiders (%) 22.74%
Owned by Institutions (%) 17.49%
Float 9.19M

Valuation Ratios

PE Ratio n/a
Forward PE 72.64
PS Ratio 7.78
PB Ratio 2.80
P/TBV Ratio 2.80
P/FCF Ratio n/a
P/OCF Ratio n/a
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 52.96, with an EV/FCF ratio of -23.19.

EV / Earnings -318.97
EV / Sales 6.73
EV / EBITDA 52.96
EV / EBIT 197.84
EV / FCF -23.19

Financial Position

The company has a current ratio of 29.24, with a Debt / Equity ratio of 0.63.

Current Ratio 29.24
Quick Ratio 24.91
Debt / Equity 0.63
Debt / EBITDA 13.72
Debt / FCF -6.01
Interest Coverage 0.30

Financial Efficiency

Return on equity (ROE) is -0.76% and return on invested capital (ROIC) is 0.48%.

Return on Equity (ROE) -0.76%
Return on Assets (ROA) 0.43%
Return on Invested Capital (ROIC) 0.48%
Return on Capital Employed (ROCE) 0.69%
Revenue Per Employee 318.00M
Profits Per Employee -6.71M
Employee Count 276
Asset Turnover 0.20
Inventory Turnover 1.40

Taxes

Income Tax n/a
Effective Tax Rate n/a

Stock Price Statistics

The stock price has decreased by -56.18% in the last 52 weeks. The beta is 0.92, so KOSDAQ:121600's price volatility has been similar to the market average.

Beta (5Y) 0.92
52-Week Price Change -56.18%
50-Day Moving Average 68,018.00
200-Day Moving Average 83,009.00
Relative Strength Index (RSI) 30.47
Average Volume (20 Days) 66,953

Short Selling Information

Short Interest n/a
Short Previous Month n/a
Short % of Shares Out n/a
Short % of Float n/a
Short Ratio (days to cover) n/a

Income Statement

In the last 12 months, KOSDAQ:121600 had revenue of KRW 87.77 billion and -1.85 billion in losses. Loss per share was -155.00.

Revenue 87.77B
Gross Profit 32.95B
Operating Income 2.99B
Pretax Income -5.01B
Net Income -1.85B
EBITDA 11.16B
EBIT 2.99B
Loss Per Share -155.00
Full Income Statement

Balance Sheet

The company has 241.33 billion in cash and 153.13 billion in debt, giving a net cash position of 88.20 billion or 7,414.29 per share.

Cash & Cash Equivalents 241.33B
Total Debt 153.13B
Net Cash 88.20B
Net Cash Per Share 7,414.29
Equity (Book Value) 244.18B
Book Value Per Share 20,407.73
Working Capital 293.42B
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 24.52 billion and capital expenditures -50.01 billion, giving a free cash flow of -25.49 billion.

Operating Cash Flow 24.52B
Capital Expenditures -50.01B
Free Cash Flow -25.49B
FCF Per Share -2,142.35
Full Cash Flow Statement

Margins

Gross margin is 37.54%, with operating and profit margins of 3.40% and -2.11%.

Gross Margin 37.54%
Operating Margin 3.40%
Pretax Margin -5.71%
Profit Margin -2.11%
EBITDA Margin 12.72%
EBIT Margin 3.40%
FCF Margin n/a

Dividends & Yields

This stock pays an annual dividend of 250.00, which amounts to a dividend yield of 0.44%.

Dividend Per Share 250.00
Dividend Yield 0.44%
Dividend Growth (YoY) n/a
Years of Dividend Growth n/a
Payout Ratio n/a
Buyback Yield -0.21%
Shareholder Yield 0.23%
Earnings Yield -0.27%
FCF Yield -3.75%
Dividend Details

Stock Splits

The last stock split was on November 26, 2015. It was a forward split with a ratio of 1.5.

Last Split Date Nov 26, 2015
Split Type Forward
Split Ratio 1.5

Scores

KOSDAQ:121600 has an Altman Z-Score of 4.95.

Altman Z-Score 4.95
Piotroski F-Score n/a