South Korea · Delayed Price · Currency is KRW Advanced Nano Products Statistics
Total Valuation
KOSDAQ:121600 has a market cap or net worth of KRW 729.68 billion. The enterprise value is 651.51 billion.
| Market Cap | 729.68B |
| Enterprise Value | 651.51B |
Important Dates
The next estimated earnings date is Thursday, May 14, 2026.
| Earnings Date | May 14, 2026 |
| Ex-Dividend Date | Dec 29, 2025 |
Share Statistics
KOSDAQ:121600 has 11.98 million shares outstanding. The number of shares has increased by 0.56% in one year.
| Current Share Class | 11.98M |
| Shares Outstanding | 11.98M |
| Shares Change (YoY) | +0.56% |
| Shares Change (QoQ) | +1.31% |
| Owned by Insiders (%) | 22.52% |
| Owned by Institutions (%) | 13.00% |
| Float | 9.28M |
Valuation Ratios
The trailing PE ratio is 446.30 and the forward PE ratio is 62.23.
| PE Ratio | 446.30 |
| Forward PE | 62.23 |
| PS Ratio | 6.53 |
| PB Ratio | 2.95 |
| P/TBV Ratio | 2.98 |
| P/FCF Ratio | 140.12 |
| P/OCF Ratio | 43.55 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 38.95, with an EV/FCF ratio of 125.11.
| EV / Earnings | 398.48 |
| EV / Sales | 5.83 |
| EV / EBITDA | 38.95 |
| EV / EBIT | 139.18 |
| EV / FCF | 125.11 |
Financial Position
The company has a current ratio of 1.50, with a Debt / Equity ratio of 0.66.
| Current Ratio | 1.50 |
| Quick Ratio | 1.26 |
| Debt / Equity | 0.66 |
| Debt / EBITDA | 9.81 |
| Debt / FCF | 31.49 |
| Interest Coverage | 0.44 |
Financial Efficiency
Return on equity (ROE) is 0.67% and return on invested capital (ROIC) is 1.96%.
| Return on Equity (ROE) | 0.67% |
| Return on Assets (ROA) | 0.65% |
| Return on Invested Capital (ROIC) | 1.96% |
| Return on Capital Employed (ROCE) | 1.88% |
| Weighted Average Cost of Capital (WACC) | 6.54% |
| Revenue Per Employee | 420.10M |
| Profits Per Employee | 6.15M |
| Employee Count | 266 |
| Asset Turnover | 0.25 |
| Inventory Turnover | 1.75 |
Taxes
In the past 12 months, KOSDAQ:121600 has paid 663.21 million in taxes.
| Income Tax | 663.21M |
| Effective Tax Rate | 28.86% |
Stock Price Statistics
The stock price has decreased by -12.75% in the last 52 weeks. The beta is 0.50, so KOSDAQ:121600's price volatility has been lower than the market average.
| Beta (5Y) | 0.50 |
| 52-Week Price Change | -12.75% |
| 50-Day Moving Average | 62,413.00 |
| 200-Day Moving Average | 56,224.75 |
| Relative Strength Index (RSI) | 45.99 |
| Average Volume (20 Days) | 111,504 |
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 111.75 billion and earned 1.63 billion in profits. Earnings per share was 136.00.
| Revenue | 111.75B |
| Gross Profit | 37.78B |
| Operating Income | 4.68B |
| Pretax Income | 2.30B |
| Net Income | 1.63B |
| EBITDA | 16.73B |
| EBIT | 4.68B |
| Earnings Per Share (EPS) | 136.00 |
Balance Sheet
The company has 242.19 billion in cash and 164.01 billion in debt, with a net cash position of 78.17 billion or 6,524.26 per share.
| Cash & Cash Equivalents | 242.19B |
| Total Debt | 164.01B |
| Net Cash | 78.17B |
| Net Cash Per Share | 6,524.26 |
| Equity (Book Value) | 247.34B |
| Book Value Per Share | 20,323.46 |
| Working Capital | 103.52B |
Cash Flow
In the last 12 months, operating cash flow was 16.75 billion and capital expenditures -11.55 billion, giving a free cash flow of 5.21 billion.
| Operating Cash Flow | 16.75B |
| Capital Expenditures | -11.55B |
| Depreciation & Amortization | 12.04B |
| Net Borrowing | -812.82M |
| Free Cash Flow | 5.21B |
| FCF Per Share | 434.64 |
Margins
Gross margin is 33.81%, with operating and profit margins of 4.19% and 1.46%.
| Gross Margin | 33.81% |
| Operating Margin | 4.19% |
| Pretax Margin | 2.06% |
| Profit Margin | 1.46% |
| EBITDA Margin | 14.97% |
| EBIT Margin | 4.19% |
| FCF Margin | 4.66% |
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 | 182.95% |
| Buyback Yield | -0.56% |
| Shareholder Yield | -0.15% |
| Earnings Yield | 0.22% |
| FCF Yield | 0.71% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside |
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 2.78 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.78 |
| Piotroski F-Score | 5 |