South Korea · Delayed Price · Currency is KRW Advanced Nano Products Statistics
Total Valuation
KOSDAQ:121600 has a market cap or net worth of KRW 738.17 billion. The enterprise value is 672.60 billion.
| Market Cap | 738.17B |
| Enterprise Value | 672.60B |
Important Dates
The next estimated earnings date is Thursday, November 12, 2026.
| Earnings Date | Nov 12, 2026 |
| Ex-Dividend Date | Dec 29, 2025 |
Share Statistics
KOSDAQ:121600 has 12.04 million shares outstanding. The number of shares has increased by 0.81% in one year.
| Current Share Class | 12.04M |
| Shares Outstanding | 12.04M |
| Shares Change (YoY) | +0.81% |
| Shares Change (QoQ) | +0.43% |
| Owned by Insiders (%) | 22.28% |
| Owned by Institutions (%) | 12.29% |
| Float | 9.36M |
Valuation Ratios
The trailing PE ratio is 48.10 and the forward PE ratio is 43.53.
| PE Ratio | 48.10 |
| Forward PE | 43.53 |
| PS Ratio | 5.37 |
| PB Ratio | 2.62 |
| P/TBV Ratio | 2.64 |
| P/FCF Ratio | 39.49 |
| P/OCF Ratio | 24.90 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 26.74, with an EV/FCF ratio of 35.76.
| EV / Earnings | 40.92 |
| EV / Sales | 4.87 |
| EV / EBITDA | 26.74 |
| EV / EBIT | 59.16 |
| EV / FCF | 35.76 |
Financial Position
The company has a current ratio of 1.94, with a Debt / Equity ratio of 0.35.
| Current Ratio | 1.94 |
| Quick Ratio | 1.45 |
| Debt / Equity | 0.35 |
| Debt / EBITDA | 3.97 |
| Debt / FCF | 5.31 |
| Interest Coverage | 1.10 |
Financial Efficiency
Return on equity (ROE) is 6.13% and return on invested capital (ROIC) is 4.31%.
| Return on Equity (ROE) | 6.13% |
| Return on Assets (ROA) | 1.59% |
| Return on Invested Capital (ROIC) | 4.31% |
| Return on Capital Employed (ROCE) | 3.99% |
| Weighted Average Cost of Capital (WACC) | 9.10% |
| Revenue Per Employee | 444.38M |
| Profits Per Employee | 52.84M |
| Employee Count | 291 |
| Asset Turnover | 0.31 |
| Inventory Turnover | 1.68 |
Taxes
In the past 12 months, KOSDAQ:121600 has paid 4.21 billion in taxes.
| Income Tax | 4.21B |
| Effective Tax Rate | 21.49% |
Stock Price Statistics
The stock price has decreased by -14.12% in the last 52 weeks. The beta is 0.91, so KOSDAQ:121600's price volatility has been similar to the market average.
| Beta (5Y) | 0.91 |
| 52-Week Price Change | -14.12% |
| 50-Day Moving Average | 53,497.00 |
| 200-Day Moving Average | 59,118.25 |
| Relative Strength Index (RSI) | 56.79 |
| Average Volume (20 Days) | 91,072 |
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 129.32 billion and earned 15.38 billion in profits. Earnings per share was 1,274.49.
| Revenue | 129.32B |
| Gross Profit | 43.16B |
| Operating Income | 10.64B |
| Pretax Income | 19.59B |
| Net Income | 15.38B |
| EBITDA | 23.53B |
| EBIT | 10.64B |
| Earnings Per Share (EPS) | 1,274.49 |
Balance Sheet
The company has 159.04 billion in cash and 93.46 billion in debt, with a net cash position of 65.58 billion or 5,445.72 per share.
| Cash & Cash Equivalents | 159.04B |
| Total Debt | 93.46B |
| Net Cash | 65.58B |
| Net Cash Per Share | 5,445.72 |
| Equity (Book Value) | 265.48B |
| Book Value Per Share | 22,046.10 |
| Working Capital | 118.02B |
Cash Flow
In the last 12 months, operating cash flow was 27.90 billion and capital expenditures -10.30 billion, giving a free cash flow of 17.60 billion.
| Operating Cash Flow | 27.90B |
| Capital Expenditures | -10.30B |
| Depreciation & Amortization | 12.90B |
| Net Borrowing | -90.32B |
| Free Cash Flow | 17.60B |
| FCF Per Share | 1,461.29 |
Margins
Gross margin is 33.38%, with operating and profit margins of 8.23% and 11.89%.
| Gross Margin | 33.38% |
| Operating Margin | 8.23% |
| Pretax Margin | 15.15% |
| Profit Margin | 11.89% |
| EBITDA Margin | 18.20% |
| EBIT Margin | 8.23% |
| FCF Margin | 13.61% |
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 | 19.48% |
| FCF Payout Ratio | 17.11% |
| Buyback Yield | -0.81% |
| Shareholder Yield | -0.40% |
| Earnings Yield | 2.08% |
| FCF Yield | 2.53% |
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 |
Analyst Forecast
The average price target for KOSDAQ:121600 is 82,500.00, which is 34.58% higher than the current price. The consensus rating is "Buy".
| Price Target | 82,500.00 |
| Price Target Difference | 34.58% |
| Analyst Consensus | Buy |
| Analyst Count | 2 |
| Revenue Growth Forecast (3Y) | 42.86% |
| EPS Growth Forecast (3Y) | 181.62% |
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 4.51 and a Piotroski F-Score of 6.
| Altman Z-Score | 4.51 |
| Piotroski F-Score | 6 |