South Korea
· Delayed Price · Currency is KRW Advanced Nano Products Statistics
Total Valuation
KOSDAQ:121600 has a market cap or net worth of KRW 587.55 billion. The enterprise value is 501.92 billion.
| Market Cap | 587.55B |
| Enterprise Value | 501.92B |
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 | 68.99 |
| PS Ratio | 6.70 |
| PB Ratio | 2.41 |
| P/TBV Ratio | 2.43 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 22.49 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 45.15, with an EV/FCF ratio of -76.44.
| EV / Earnings | -224.04 |
| EV / Sales | 5.72 |
| EV / EBITDA | 45.15 |
| EV / EBIT | n/a |
| EV / FCF | -76.44 |
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 -57.36% 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 | -57.36% |
| 50-Day Moving Average | 51,215.00 |
| 200-Day Moving Average | 66,416.75 |
| Relative Strength Index (RSI) | 49.53 |
| Average Volume (20 Days) | 64,009 |
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 0.51%.
| Dividend Per Share | 250.00 |
| Dividend Yield | 0.51% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | -0.29% |
| Shareholder Yield | 0.22% |
| 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 |