Advanced Nano Products Statistics

Total Valuation

KOSDAQ:121600 has a market cap or net worth of KRW 656.66 billion. The enterprise value is 568.46 billion.

Market Cap	656.66B
Enterprise Value	568.46B

Important Dates

The next estimated earnings date is Wednesday, May 14, 2025.

Earnings Date	May 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 0.17% in one year.

Current Share Class	n/a
Shares Outstanding	11.90M
Shares Change (YoY)	+0.17%
Shares Change (QoQ)	-0.87%
Owned by Insiders (%)	22.74%
Owned by Institutions (%)	17.41%
Float	9.19M

Valuation Ratios

PE Ratio	n/a
Forward PE	70.22
PS Ratio	7.48
PB Ratio	2.69
P/TBV Ratio	2.71
P/FCF Ratio	n/a
P/OCF Ratio	26.78
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 50.94, with an EV/FCF ratio of -22.31.

EV / Earnings	-306.77
EV / Sales	6.48
EV / EBITDA	50.94
EV / EBIT	190.27
EV / FCF	-22.31

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 -52.69% 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	-52.69%
50-Day Moving Average	63,658.00
200-Day Moving Average	76,381.00
Relative Strength Index (RSI)	47.75
Average Volume (20 Days)	60,834

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 -155.02.

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	-155.02

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	-0.17%
Shareholder Yield	0.27%
Earnings Yield	-0.28%
FCF Yield	-3.88%

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