Advanced Nano Products Co., Ltd. (KOSDAQ:121600)
South Korea flag South Korea · Delayed Price · Currency is KRW
49,000
-1,900 (-3.73%)
Jun 13, 2025, 3:30 PM KST

Advanced Nano Products Statistics

Total Valuation

KOSDAQ:121600 has a market cap or net worth of KRW 586.35 billion. The enterprise value is 500.72 billion.

Market Cap 586.35B
Enterprise Value 500.72B

Important Dates

The next estimated earnings date is Tuesday, August 12, 2025.

Earnings Date Aug 12, 2025
Ex-Dividend Date Dec 27, 2024

Share Statistics

KOSDAQ:121600 has 11.97 million shares outstanding. The number of shares has increased by 0.29% in one year.

Current Share Class 11.97M
Shares Outstanding 11.97M
Shares Change (YoY) +0.29%
Shares Change (QoQ) +0.54%
Owned by Insiders (%) 22.60%
Owned by Institutions (%) 18.09%
Float 9.26M

Valuation Ratios

PE Ratio n/a
Forward PE 68.84
PS Ratio 6.68
PB Ratio 2.40
P/TBV Ratio 2.42
P/FCF Ratio n/a
P/OCF Ratio 22.44
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 45.04, with an EV/FCF ratio of -76.25.

EV / Earnings -223.50
EV / Sales 5.71
EV / EBITDA 45.04
EV / EBIT n/a
EV / FCF -76.25

Financial Position

The company has a current ratio of 1.53, with a Debt / Equity ratio of 0.64.

Current Ratio 1.53
Quick Ratio 1.29
Debt / Equity 0.64
Debt / EBITDA 13.99
Debt / FCF -23.69
Interest Coverage 0.15

Financial Efficiency

Return on equity (ROE) is -0.92% and return on invested capital (ROIC) is 0.24%.

Return on Equity (ROE) -0.92%
Return on Assets (ROA) 0.22%
Return on Invested Capital (ROIC) 0.24%
Return on Capital Employed (ROCE) 0.62%
Revenue Per Employee 320.24M
Profits Per Employee -8.18M
Employee Count 274
Asset Turnover 0.20
Inventory Turnover 1.32

Taxes

Income Tax -3.49B
Effective Tax Rate n/a

Stock Price Statistics

The stock price has decreased by -64.65% in the last 52 weeks. The beta is 0.76, so KOSDAQ:121600's price volatility has been lower than the market average.

Beta (5Y) 0.76
52-Week Price Change -64.65%
50-Day Moving Average 51,934.00
200-Day Moving Average 68,580.00
Relative Strength Index (RSI) 44.15
Average Volume (20 Days) 64,356

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 87.75 billion and -2.24 billion in losses. Loss per share was -187.27.

Revenue 87.75B
Gross Profit 33.07B
Operating Income 1.53B
Pretax Income -5.73B
Net Income -2.24B
EBITDA 11.12B
EBIT 1.53B
Loss Per Share -187.27
Full Income Statement

Balance Sheet

The company has 241.17 billion in cash and 155.54 billion in debt, giving a net cash position of 85.64 billion or 7,156.36 per share.

Cash & Cash Equivalents 241.17B
Total Debt 155.54B
Net Cash 85.64B
Net Cash Per Share 7,156.36
Equity (Book Value) 244.21B
Book Value Per Share 20,410.78
Working Capital 105.17B
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 26.13 billion and capital expenditures -32.69 billion, giving a free cash flow of -6.57 billion.

Operating Cash Flow 26.13B
Capital Expenditures -32.69B
Free Cash Flow -6.57B
FCF Per Share -548.74
Full Cash Flow Statement

Margins

Gross margin is 37.69%, with operating and profit margins of 1.74% and -2.55%.

Gross Margin 37.69%
Operating Margin 1.74%
Pretax Margin -6.53%
Profit Margin -2.55%
EBITDA Margin 12.67%
EBIT Margin 1.74%
FCF Margin n/a

Dividends & Yields

This stock pays an annual dividend of 250.00, which amounts to a dividend yield of 0.49%.

Dividend Per Share 250.00
Dividend Yield 0.49%
Dividend Growth (YoY) n/a
Years of Dividend Growth n/a
Payout Ratio n/a
Buyback Yield -0.29%
Shareholder Yield 0.20%
Earnings Yield -0.38%
FCF Yield -1.12%
Dividend Details

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 3.89 and a Piotroski F-Score of 3.

Altman Z-Score 3.89
Piotroski F-Score 3