Advanced Nano Products Statistics

Total Valuation

Advanced Nano Products has a market cap or net worth of KRW 734.62 billion. The enterprise value is 643.91 billion.

Market Cap	734.62B
Enterprise Value	643.91B

Important Dates

The next estimated earnings date is Friday, March 14, 2025.

Earnings Date	Mar 14, 2025
Ex-Dividend Date	Dec 27, 2024

Share Statistics

Advanced Nano Products has 11.96 million shares outstanding. The number of shares has increased by 5.86% in one year.

Current Share Class	n/a
Shares Outstanding	11.96M
Shares Change (YoY)	+5.86%
Shares Change (QoQ)	-0.17%
Owned by Insiders (%)	22.65%
Owned by Institutions (%)	16.18%
Float	9.26M

Valuation Ratios

The trailing PE ratio is 97.36 and the forward PE ratio is 24.36.

PE Ratio	97.36
Forward PE	24.36
PS Ratio	8.47
PB Ratio	3.02
P/TBV Ratio	3.05
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 51.11, with an EV/FCF ratio of -13.39.

EV / Earnings	84.68
EV / Sales	7.43
EV / EBITDA	51.11
EV / EBIT	80.60
EV / FCF	-13.39

Financial Position

The company has a current ratio of 38.83, with a Debt / Equity ratio of 0.61.

Current Ratio	38.83
Quick Ratio	33.30
Debt / Equity	0.61
Debt / EBITDA	11.92
Debt / FCF	-3.12
Interest Coverage	0.90

Financial Efficiency

Return on equity (ROE) is 2.97% and return on invested capital (ROIC) is 1.23%.

Return on Equity (ROE)	2.97%
Return on Assets (ROA)	1.17%
Return on Capital (ROIC)	1.23%
Revenue Per Employee	313.89M
Profits Per Employee	27.55M
Employee Count	276
Asset Turnover	0.20
Inventory Turnover	1.38

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -49.26% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-49.26%
50-Day Moving Average	74,196.00
200-Day Moving Average	100,656.00
Relative Strength Index (RSI)	38.24
Average Volume (20 Days)	70,825

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 86.63 billion and earned 7.60 billion in profits. Earnings per share was 630.62.

Revenue	86.63B
Gross Profit	35.75B
Operating Income	7.99B
Pretax Income	7.77B
Net Income	7.60B
EBITDA	12.60B
EBIT	7.99B
Earnings Per Share (EPS)	630.62

Full Income Statement

Balance Sheet

The company has 242.95 billion in cash and 150.22 billion in debt, giving a net cash position of 92.74 billion or 7,750.85 per share.

Cash & Cash Equivalents	242.95B
Total Debt	150.22B
Net Cash	92.74B
Net Cash Per Share	7,750.85
Equity (Book Value)	244.99B
Book Value Per Share	20,307.90
Working Capital	291.63B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 15.01 billion and capital expenditures -63.08 billion, giving a free cash flow of -48.07 billion.

Operating Cash Flow	15.01B
Capital Expenditures	-63.08B
Free Cash Flow	-48.07B
FCF Per Share	-4,018.08

Full Cash Flow Statement

Margins

Gross margin is 41.27%, with operating and profit margins of 9.22% and 8.78%.

Gross Margin	41.27%
Operating Margin	9.22%
Pretax Margin	8.97%
Profit Margin	8.78%
EBITDA Margin	14.54%
EBIT Margin	9.22%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 250.00, which amounts to a dividend yield of 0.41%.

Dividend Per Share	250.00
Dividend Yield	0.41%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	39.20%
Buyback Yield	-5.86%
Shareholder Yield	-5.45%
Earnings Yield	1.03%
FCF Yield	-6.54%

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 5.74.

Altman Z-Score	5.74
Piotroski F-Score	n/a