South Korea
· Delayed Price · Currency is KRW Advanced Nano Products Statistics
Total Valuation
KOSDAQ:121600 has a market cap or net worth of KRW 682.96 billion. The enterprise value is 610.68 billion.
| Market Cap | 682.96B |
| Enterprise Value | 610.68B |
Important Dates
The last earnings date was Thursday, November 13, 2025.
| Earnings Date | Nov 13, 2025 |
| Ex-Dividend Date | Dec 29, 2025 |
Share Statistics
KOSDAQ:121600 has 11.98 million shares outstanding. The number of shares has decreased by -0.73% in one year.
| Current Share Class | 11.98M |
| Shares Outstanding | 11.98M |
| Shares Change (YoY) | -0.73% |
| Shares Change (QoQ) | +0.28% |
| Owned by Insiders (%) | 22.52% |
| Owned by Institutions (%) | 11.40% |
| Float | 9.28M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | 63.00 |
| PS Ratio | 6.47 |
| PB Ratio | 2.82 |
| P/TBV Ratio | 2.84 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 95.32 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 45.44, with an EV/FCF ratio of -116.96.
| EV / Earnings | -116.01 |
| EV / Sales | 5.78 |
| EV / EBITDA | 45.44 |
| EV / EBIT | n/a |
| EV / FCF | -116.96 |
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 | 11.96 |
| Debt / FCF | -30.78 |
| Interest Coverage | 0.17 |
Financial Efficiency
Return on equity (ROE) is -2.16% and return on invested capital (ROIC) is 0.27%.
| Return on Equity (ROE) | -2.16% |
| Return on Assets (ROA) | 0.25% |
| Return on Invested Capital (ROIC) | 0.27% |
| Return on Capital Employed (ROCE) | 0.71% |
| Revenue Per Employee | 396.98M |
| Profits Per Employee | -19.79M |
| Employee Count | 266 |
| Asset Turnover | 0.24 |
| Inventory Turnover | 1.70 |
Taxes
| Income Tax | -2.40B |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -13.51% in the last 52 weeks. The beta is 0.28, so KOSDAQ:121600's price volatility has been lower than the market average.
| Beta (5Y) | 0.28 |
| 52-Week Price Change | -13.51% |
| 50-Day Moving Average | 57,208.00 |
| 200-Day Moving Average | 56,318.25 |
| Relative Strength Index (RSI) | 48.59 |
| Average Volume (20 Days) | 84,369 |
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 105.60 billion and -5.26 billion in losses. Loss per share was -439.82.
| Revenue | 105.60B |
| Gross Profit | 33.94B |
| Operating Income | 1.74B |
| Pretax Income | -7.66B |
| Net Income | -5.26B |
| EBITDA | 13.44B |
| EBIT | 1.74B |
| Loss Per Share | -439.82 |
Balance Sheet
The company has 232.99 billion in cash and 160.71 billion in debt, giving a net cash position of 72.28 billion or 6,032.29 per share.
| Cash & Cash Equivalents | 232.99B |
| Total Debt | 160.71B |
| Net Cash | 72.28B |
| Net Cash Per Share | 6,032.29 |
| Equity (Book Value) | 242.41B |
| Book Value Per Share | 20,231.99 |
| Working Capital | 101.48B |
Cash Flow
In the last 12 months, operating cash flow was 7.16 billion and capital expenditures -12.39 billion, giving a free cash flow of -5.22 billion.
| Operating Cash Flow | 7.16B |
| Capital Expenditures | -12.39B |
| Free Cash Flow | -5.22B |
| FCF Per Share | -435.79 |
Margins
Gross margin is 32.14%, with operating and profit margins of 1.64% and -4.98%.
| Gross Margin | 32.14% |
| Operating Margin | 1.64% |
| Pretax Margin | -7.26% |
| Profit Margin | -4.98% |
| EBITDA Margin | 12.73% |
| EBIT Margin | 1.64% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 250.00, which amounts to a dividend yield of 0.44%.
| Dividend Per Share | 250.00 |
| Dividend Yield | 0.44% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | 0.73% |
| Shareholder Yield | 1.18% |
| Earnings Yield | -0.77% |
| FCF Yield | -0.76% |
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 2.95 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.95 |
| Piotroski F-Score | 4 |