South Korea · Delayed Price · Currency is KRW Advanced Nano Products Statistics
Total Valuation
KOSDAQ:121600 has a market cap or net worth of KRW 559.10 billion. The enterprise value is 491.15 billion.
| Market Cap | 559.10B |
| Enterprise Value | 491.15B |
Important Dates
The next estimated earnings date is Wednesday, August 12, 2026.
| Earnings Date | Aug 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 0.54% in one year.
| Current Share Class | 12.04M |
| Shares Outstanding | 12.04M |
| Shares Change (YoY) | +0.54% |
| Shares Change (QoQ) | -0.07% |
| Owned by Insiders (%) | 22.38% |
| Owned by Institutions (%) | 11.23% |
| Float | 9.34M |
Valuation Ratios
The trailing PE ratio is 75.73 and the forward PE ratio is 51.39.
| PE Ratio | 75.73 |
| Forward PE | 51.39 |
| PS Ratio | 4.58 |
| PB Ratio | 2.19 |
| P/TBV Ratio | 2.20 |
| P/FCF Ratio | 63.02 |
| P/OCF Ratio | 27.16 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 24.96, with an EV/FCF ratio of 55.36.
| EV / Earnings | 66.59 |
| EV / Sales | 4.02 |
| EV / EBITDA | 24.96 |
| EV / EBIT | 68.76 |
| EV / FCF | 55.36 |
Financial Position
The company has a current ratio of 1.84, with a Debt / Equity ratio of 0.37.
| Current Ratio | 1.84 |
| Quick Ratio | 1.42 |
| Debt / Equity | 0.37 |
| Debt / EBITDA | 4.82 |
| Debt / FCF | 10.68 |
| Interest Coverage | 0.67 |
Financial Efficiency
Return on equity (ROE) is 2.95% and return on invested capital (ROIC) is 3.71%.
| Return on Equity (ROE) | 2.95% |
| Return on Assets (ROA) | 1.07% |
| Return on Invested Capital (ROIC) | 3.71% |
| Return on Capital Employed (ROCE) | 2.78% |
| Weighted Average Cost of Capital (WACC) | 8.39% |
| Revenue Per Employee | 413.99M |
| Profits Per Employee | 25.00M |
| Employee Count | 295 |
| Asset Turnover | 0.29 |
| Inventory Turnover | 1.80 |
Taxes
In the past 12 months, KOSDAQ:121600 has paid 578.36 million in taxes.
| Income Tax | 578.36M |
| Effective Tax Rate | 7.27% |
Stock Price Statistics
The stock price has decreased by -9.46% in the last 52 weeks. The beta is 0.69, so KOSDAQ:121600's price volatility has been lower than the market average.
| Beta (5Y) | 0.69 |
| 52-Week Price Change | -9.46% |
| 50-Day Moving Average | 61,874.00 |
| 200-Day Moving Average | 61,207.75 |
| Relative Strength Index (RSI) | 36.68 |
| Average Volume (20 Days) | 71,396 |
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 122.13 billion and earned 7.38 billion in profits. Earnings per share was 613.32.
| Revenue | 122.13B |
| Gross Profit | 40.21B |
| Operating Income | 7.14B |
| Pretax Income | 7.95B |
| Net Income | 7.38B |
| EBITDA | 19.67B |
| EBIT | 7.14B |
| Earnings Per Share (EPS) | 613.32 |
Balance Sheet
The company has 162.70 billion in cash and 94.75 billion in debt, with a net cash position of 67.95 billion or 5,645.36 per share.
| Cash & Cash Equivalents | 162.70B |
| Total Debt | 94.75B |
| Net Cash | 67.95B |
| Net Cash Per Share | 5,645.36 |
| Equity (Book Value) | 255.82B |
| Book Value Per Share | 21,343.69 |
| Working Capital | 108.83B |
Cash Flow
In the last 12 months, operating cash flow was 20.59 billion and capital expenditures -11.71 billion, giving a free cash flow of 8.87 billion.
| Operating Cash Flow | 20.59B |
| Capital Expenditures | -11.71B |
| Depreciation & Amortization | 12.53B |
| Net Borrowing | -85.62B |
| Free Cash Flow | 8.87B |
| FCF Per Share | 737.09 |
Margins
Gross margin is 32.93%, with operating and profit margins of 5.85% and 6.04%.
| Gross Margin | 32.93% |
| Operating Margin | 5.85% |
| Pretax Margin | 6.51% |
| Profit Margin | 6.04% |
| EBITDA Margin | 16.11% |
| EBIT Margin | 5.85% |
| FCF Margin | 7.26% |
Dividends & Yields
This stock pays an annual dividend of 250.00, which amounts to a dividend yield of 0.54%.
| Dividend Per Share | 250.00 |
| Dividend Yield | 0.54% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 40.55% |
| Buyback Yield | -0.54% |
| Shareholder Yield | -0.00% |
| Earnings Yield | 1.32% |
| FCF Yield | 1.59% |
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 97,500.00, which is 116.67% higher than the current price. The consensus rating is "Buy".
| Price Target | 97,500.00 |
| Price Target Difference | 116.67% |
| Analyst Consensus | Buy |
| Analyst Count | 2 |
| Revenue Growth Forecast (3Y) | 41.00% |
| EPS Growth Forecast (3Y) | 168.46% |
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 4.11 and a Piotroski F-Score of 6.
| Altman Z-Score | 4.11 |
| Piotroski F-Score | 6 |