Advanced Nano Products Statistics
Total Valuation
KOSDAQ:121600 has a market cap or net worth of KRW 586.35 billion. The enterprise value is 500.72 billion.
Market Cap | 586.35B |
Enterprise Value | 500.72B |
Important Dates
The next estimated earnings date is Tuesday, August 12, 2025.
Earnings Date | Aug 12, 2025 |
Ex-Dividend Date | Dec 27, 2024 |
Share Statistics
KOSDAQ:121600 has 11.97 million shares outstanding. The number of shares has increased by 0.29% in one year.
Current Share Class | 11.97M |
Shares Outstanding | 11.97M |
Shares Change (YoY) | +0.29% |
Shares Change (QoQ) | +0.54% |
Owned by Insiders (%) | 22.60% |
Owned by Institutions (%) | 18.09% |
Float | 9.26M |
Valuation Ratios
PE Ratio | n/a |
Forward PE | 68.84 |
PS Ratio | 6.68 |
PB Ratio | 2.40 |
P/TBV Ratio | 2.42 |
P/FCF Ratio | n/a |
P/OCF Ratio | 22.44 |
PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 45.04, with an EV/FCF ratio of -76.25.
EV / Earnings | -223.50 |
EV / Sales | 5.71 |
EV / EBITDA | 45.04 |
EV / EBIT | n/a |
EV / FCF | -76.25 |
Financial Position
The company has a current ratio of 1.53, with a Debt / Equity ratio of 0.64.
Current Ratio | 1.53 |
Quick Ratio | 1.29 |
Debt / Equity | 0.64 |
Debt / EBITDA | 13.99 |
Debt / FCF | -23.69 |
Interest Coverage | 0.15 |
Financial Efficiency
Return on equity (ROE) is -0.92% and return on invested capital (ROIC) is 0.24%.
Return on Equity (ROE) | -0.92% |
Return on Assets (ROA) | 0.22% |
Return on Invested Capital (ROIC) | 0.24% |
Return on Capital Employed (ROCE) | 0.62% |
Revenue Per Employee | 320.24M |
Profits Per Employee | -8.18M |
Employee Count | 274 |
Asset Turnover | 0.20 |
Inventory Turnover | 1.32 |
Taxes
Income Tax | -3.49B |
Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -64.65% in the last 52 weeks. The beta is 0.76, so KOSDAQ:121600's price volatility has been lower than the market average.
Beta (5Y) | 0.76 |
52-Week Price Change | -64.65% |
50-Day Moving Average | 51,934.00 |
200-Day Moving Average | 68,580.00 |
Relative Strength Index (RSI) | 44.15 |
Average Volume (20 Days) | 64,356 |
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 87.75 billion and -2.24 billion in losses. Loss per share was -187.27.
Revenue | 87.75B |
Gross Profit | 33.07B |
Operating Income | 1.53B |
Pretax Income | -5.73B |
Net Income | -2.24B |
EBITDA | 11.12B |
EBIT | 1.53B |
Loss Per Share | -187.27 |
Balance Sheet
The company has 241.17 billion in cash and 155.54 billion in debt, giving a net cash position of 85.64 billion or 7,156.36 per share.
Cash & Cash Equivalents | 241.17B |
Total Debt | 155.54B |
Net Cash | 85.64B |
Net Cash Per Share | 7,156.36 |
Equity (Book Value) | 244.21B |
Book Value Per Share | 20,410.78 |
Working Capital | 105.17B |
Cash Flow
In the last 12 months, operating cash flow was 26.13 billion and capital expenditures -32.69 billion, giving a free cash flow of -6.57 billion.
Operating Cash Flow | 26.13B |
Capital Expenditures | -32.69B |
Free Cash Flow | -6.57B |
FCF Per Share | -548.74 |
Margins
Gross margin is 37.69%, with operating and profit margins of 1.74% and -2.55%.
Gross Margin | 37.69% |
Operating Margin | 1.74% |
Pretax Margin | -6.53% |
Profit Margin | -2.55% |
EBITDA Margin | 12.67% |
EBIT Margin | 1.74% |
FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 250.00, which amounts to a dividend yield of 0.49%.
Dividend Per Share | 250.00 |
Dividend Yield | 0.49% |
Dividend Growth (YoY) | n/a |
Years of Dividend Growth | n/a |
Payout Ratio | n/a |
Buyback Yield | -0.29% |
Shareholder Yield | 0.20% |
Earnings Yield | -0.38% |
FCF Yield | -1.12% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
Lynch Fair Value | n/a |
Lynch Upside | n/a |
Graham Number | n/a |
Graham Upside | n/a |
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 3.89 and a Piotroski F-Score of 3.
Altman Z-Score | 3.89 |
Piotroski F-Score | 3 |