Advanced Nano Products Co., Ltd. (KOSDAQ:121600)

Advanced Nano Products Statistics

Total Valuation

KOSDAQ:121600 has a market cap or net worth of KRW 796.65 billion. The enterprise value is 727.43 billion.

Market Cap	796.65B
Enterprise Value	727.43B

Important Dates

The next estimated earnings date is Thursday, November 13, 2025.

Earnings Date	Nov 13, 2025
Ex-Dividend Date	Dec 27, 2024

Share Statistics

KOSDAQ:121600 has 11.98 million shares outstanding. The number of shares has decreased by -0.58% in one year.

Current Share Class	11.98M
Shares Outstanding	11.98M
Shares Change (YoY)	-0.58%
Shares Change (QoQ)	+0.01%
Owned by Insiders (%)	22.53%
Owned by Institutions (%)	11.28%
Float	9.28M

Valuation Ratios

PE Ratio	n/a
Forward PE	69.24
PS Ratio	8.30
PB Ratio	3.37
P/TBV Ratio	3.40
P/FCF Ratio	n/a
P/OCF Ratio	73.28
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 61.79, with an EV/FCF ratio of -97.85.

EV / Earnings	-113.82
EV / Sales	7.58
EV / EBITDA	61.79
EV / EBIT	n/a
EV / FCF	-97.85

Financial Position

The company has a current ratio of 1.48, with a Debt / Equity ratio of 0.67.

Current Ratio	1.48
Quick Ratio	1.23
Debt / Equity	0.67
Debt / EBITDA	13.44
Debt / FCF	-21.28
Interest Coverage	0.10

Financial Efficiency

Return on equity (ROE) is -2.65% and return on invested capital (ROIC) is 0.16%.

Return on Equity (ROE)	-2.65%
Return on Assets (ROA)	0.14%
Return on Invested Capital (ROIC)	0.16%
Return on Capital Employed (ROCE)	0.42%
Revenue Per Employee	351.51M
Profits Per Employee	-23.41M
Employee Count	273
Asset Turnover	0.22
Inventory Turnover	1.45

Taxes

Income Tax	-2.53B
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -22.22% in the last 52 weeks. The beta is 0.24, so KOSDAQ:121600's price volatility has been lower than the market average.

Beta (5Y)	0.24
52-Week Price Change	-22.22%
50-Day Moving Average	53,235.00
200-Day Moving Average	56,757.50
Relative Strength Index (RSI)	78.35
Average Volume (20 Days)	139,779

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 95.96 billion and -6.39 billion in losses. Loss per share was -534.15.

Revenue	95.96B
Gross Profit	32.10B
Operating Income	1.01B
Pretax Income	-8.92B
Net Income	-6.39B
EBITDA	11.77B
EBIT	1.01B
Loss Per Share	-534.15

Balance Sheet

The company has 227.46 billion in cash and 158.23 billion in debt, giving a net cash position of 69.23 billion or 5,778.66 per share.

Cash & Cash Equivalents	227.46B
Total Debt	158.23B
Net Cash	69.23B
Net Cash Per Share	5,778.66
Equity (Book Value)	236.61B
Book Value Per Share	19,772.52
Working Capital	98.70B

Cash Flow

In the last 12 months, operating cash flow was 10.87 billion and capital expenditures -18.31 billion, giving a free cash flow of -7.43 billion.

Operating Cash Flow	10.87B
Capital Expenditures	-18.31B
Free Cash Flow	-7.43B
FCF Per Share	-620.57

Margins

Gross margin is 33.45%, with operating and profit margins of 1.05% and -6.66%.

Gross Margin	33.45%
Operating Margin	1.05%
Pretax Margin	-9.30%
Profit Margin	-6.66%
EBITDA Margin	12.27%
EBIT Margin	1.05%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 250.00, which amounts to a dividend yield of 0.40%.

Dividend Per Share	250.00
Dividend Yield	0.40%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	0.58%
Shareholder Yield	0.97%
Earnings Yield	-0.80%
FCF Yield	-0.93%

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 3.27 and a Piotroski F-Score of 3.

Altman Z-Score	3.27
Piotroski F-Score	3