South Korea · Delayed Price · Currency is KRW Advanced Nano Products Statistics
Total Valuation
KOSDAQ:121600 has a market cap or net worth of KRW 588.20 billion. The enterprise value is 518.98 billion.
| Market Cap | 588.20B |
| Enterprise Value | 518.98B |
Important Dates
The next estimated earnings date is Wednesday, November 12, 2025.
| Earnings Date | Nov 12, 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 (%) | 16.69% |
| Float | 9.28M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | 51.12 |
| PS Ratio | 6.13 |
| PB Ratio | 2.49 |
| P/TBV Ratio | 2.51 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 54.10 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 44.09, with an EV/FCF ratio of -69.81.
| EV / Earnings | -81.20 |
| EV / Sales | 5.41 |
| EV / EBITDA | 44.09 |
| EV / EBIT | n/a |
| EV / FCF | -69.81 |
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 -40.91% in the last 52 weeks. The beta is 0.37, so KOSDAQ:121600's price volatility has been lower than the market average.
| Beta (5Y) | 0.37 |
| 52-Week Price Change | -40.91% |
| 50-Day Moving Average | 53,684.00 |
| 200-Day Moving Average | 58,150.00 |
| Relative Strength Index (RSI) | 33.90 |
| Average Volume (20 Days) | 87,252 |
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 0.51%.
| 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 | 0.58% |
| Shareholder Yield | 1.08% |
| Earnings Yield | -1.09% |
| FCF Yield | -1.26% |
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 |