Advanced Nano Products Statistics

Total Valuation

Advanced Nano Products has a market cap or net worth of KRW 761.94 billion. The enterprise value is 670.22 billion.

Market Cap	761.94B
Enterprise Value	670.22B

Important Dates

The last earnings date was Tuesday, November 12, 2024.

Earnings Date	Nov 12, 2024
Ex-Dividend Date	n/a

Share Statistics

Advanced Nano Products has 11.96 million shares outstanding. The number of shares has increased by 7.39% in one year.

Current Share Class	n/a
Shares Outstanding	11.96M
Shares Change (YoY)	+7.39%
Shares Change (QoQ)	-0.09%
Owned by Insiders (%)	22.65%
Owned by Institutions (%)	19.72%
Float	9.25M

Valuation Ratios

The trailing PE ratio is 66.54 and the forward PE ratio is 25.27.

PE Ratio	66.54
Forward PE	25.27
PS Ratio	8.84
PB Ratio	3.12
P/TBV Ratio	n/a
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 45.22, with an EV/FCF ratio of -12.28.

EV / Earnings	58.21
EV / Sales	7.84
EV / EBITDA	45.22
EV / EBIT	70.86
EV / FCF	-12.28

Financial Position

The company has a current ratio of 34.52, with a Debt / Equity ratio of 0.60.

Current Ratio	34.52
Quick Ratio	29.22
Debt / Equity	0.60
Debt / EBITDA	9.97
Debt / FCF	-2.71
Interest Coverage	1.43

Financial Efficiency

Return on equity (ROE) is 5.09% and return on invested capital (ROIC) is 1.96%.

Return on Equity (ROE)	5.09%
Return on Assets (ROA)	1.82%
Return on Capital (ROIC)	1.96%
Revenue Per Employee	388.76M
Profits Per Employee	52.34M
Employee Count	220
Asset Turnover	0.26
Inventory Turnover	1.31

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -47.57% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-47.57%
50-Day Moving Average	85,796.00
200-Day Moving Average	105,903.00
Relative Strength Index (RSI)	26.77
Average Volume (20 Days)	100,798

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, Advanced Nano Products had revenue of KRW 85.53 billion and earned 11.51 billion in profits. Earnings per share was 957.27.

Revenue	85.53B
Gross Profit	35.90B
Operating Income	9.46B
Pretax Income	11.33B
Net Income	11.51B
EBITDA	14.82B
EBIT	9.46B
Earnings Per Share (EPS)	957.27

Full Income Statement

Balance Sheet

The company has 241.52 billion in cash and 147.77 billion in debt, giving a net cash position of 93.75 billion or 7,837.48 per share.

Cash & Cash Equivalents	241.52B
Total Debt	147.77B
Net Cash	93.75B
Net Cash Per Share	7,837.48
Equity (Book Value)	246.31B
Book Value Per Share	20,417.44
Working Capital	292.58B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 14.09 billion and capital expenditures -68.65 billion, giving a free cash flow of -54.56 billion.

Operating Cash Flow	14.09B
Capital Expenditures	-68.65B
Free Cash Flow	-54.56B
FCF Per Share	-4,561.69

Full Cash Flow Statement

Margins

Gross margin is 41.97%, with operating and profit margins of 11.06% and 13.46%.

Gross Margin	41.97%
Operating Margin	11.06%
Pretax Margin	13.25%
Profit Margin	13.46%
EBITDA Margin	17.33%
EBIT Margin	11.06%
FCF Margin	-63.80%

Dividends & Yields

This stock pays an annual dividend of 250.00, which amounts to a dividend yield of 0.39%.

Dividend Per Share	250.00
Dividend Yield	0.39%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	25.89%
Buyback Yield	-7.39%
Shareholder Yield	-7.00%
Earnings Yield	1.50%
FCF Yield	-7.16%

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

Advanced Nano Products has an Altman Z-Score of 6.2.

Altman Z-Score	6.2
Piotroski F-Score	n/a