Advanced Nano Products Co., Ltd

Advanced Nano Products Co., Ltd

KKRX:121600
55,800.00
KRW
-2,400.00
(-4.12%)
614.68EPS
99.37P/E
733.52BMarket Cap
Nov 16Next Earn

Total Valuation

KRW

As of March 31, 2026, Advanced Nano Products Co., Ltd carries a market capitalization of 733.52B, placing it among publicly traded companies globally. Its enterprise value stands at 665.57B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap733.52B
Enterprise Value665.57B

Important Dates

Advanced Nano Products Co., Ltd's next confirmed earnings release is scheduled for November 16, 2026.

Earnings Date11/16/2026

Share Statistics

As of March 31, 2026, Advanced Nano Products Co., Ltd has 11.99M shares outstanding.

Shares Outstanding11.99M

Valuation Ratios

As of March 31, 2026, Advanced Nano Products Co., Ltd trades at a trailing price-to-earnings ratio of 99.37. The price-to-sales ratio is 6.00, and the price-to-book ratio stands at 2.87.

PE Ratio99.37
PS Ratio6.00
PB Ratio2.87
P/TBV Ratio2.89
P/FCF Ratio87.55
P/OCF Ratio35.60

Enterprise Valuation

As of March 31, 2026, Advanced Nano Products Co., Ltd trades at an EV/EBITDA multiple of 33.83 - the valuation measure that neutralizes differences in capital structure, tax rates, and depreciation policy, making it the standard yardstick for comparing companies across an industry. The EV/Sales ratio of 5.45 reflects the premium investors pay for the company's revenue stream, a useful check when earnings are depressed or negative. Its EV/EBIT multiple of 93.18 values the business against core operating earnings after depreciation, a stricter test than EV/EBITDA for capital-intensive businesses. Advanced Nano Products Co., Ltd trades at an EV/FCF ratio of 36.45, comparing the total takeover cost of the business to the cash it actually generates for all capital providers. These enterprise value multiples are built on an enterprise value of 665.57B versus a market cap of 733.52B, with the gap driven by net debt and cash on the balance sheet.

EV / Sales5.45
EV / EBITDA33.83
EV / EBIT93.18
EV / FCF36.45

Financial Position

As of March 31, 2026, Advanced Nano Products Co., Ltd maintains a current ratio of 1.84, meaning it holds 1.8x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 37.04, indicating elevated leverage, while an interest coverage ratio of 1.85 demonstrates limited ability to service its debt obligations.

Current Ratio1.84
Quick Ratio1.26
Debt / Equity37.04
Debt / EBITDA4.82
Interest Coverage1.85

Financial Efficiency

KRW

Over the twelve months ended March 31, 2026, Advanced Nano Products Co., Ltd posted a return on equity (ROE) of 2.95, showing how much profit the company earns on every dollar of shareholder capital. Return on invested capital (ROIC) comes in at 1.77 - the clearest signal of whether the business earns more on its capital than that capital costs, and the core measure of a durable competitive advantage. Return on assets (ROA) stands at 1.77, measuring how efficiently the asset base is converted into earnings. Return on capital employed (ROCE) is 4.60, useful for judging operating efficiency across full business cycles. The company generates approximately 382.85M in revenue per employee across its workforce of 319.00, a quick read on workforce productivity versus industry peers. Inventory turnover of 1.80 indicates how many times Advanced Nano Products Co., Ltd sells and replaces its inventory over a year, a key working capital efficiency ratio.

Return on Equity (ROE)2.95
Return on Assets (ROA)1.77
Return on Invested Capital (ROIC)1.77
Return on Capital Employed (ROCE)4.60
Revenue Per Employee382.85M
Employee Count319.00
Inventory Turnover1.80

Taxes

KRW

Over the twelve months ended March 31, 2026, Advanced Nano Products Co., Ltd recorded 578.36M in income tax expense. That works out to an effective tax rate of 7.27, which can sit above or below the statutory corporate tax rate depending on foreign earnings mix, tax credits, and one-off items. Taxes are levied on pretax income of 7.95B, leaving 7.38B in net income after tax - the gap is what shifts in the tax rate do to reported earnings and EPS.

Income Tax578.36M
Effective Tax Rate7.27

Stock Price Statistics

KRW

As of the close on October 23, 2026, Advanced Nano Products Co., Ltd's stock has declined approximately 11.00% over the past 52 weeks. The 50-day moving average sits at 53,070.00, while the 200-day moving average is 59,016.00.

52-Week Price Change-11.00%
50-Day Moving Average53,070.00
200-Day Moving Average59,016.00

Income Statement

KRW

Over the twelve months ended March 31, 2026, Advanced Nano Products Co., Ltd generated 122.13B in revenue and converted that into 7.38B in net income, yielding earnings per share of 614.68. EBITDA reached 19.67B, while operating income came in at 7.14B.

Revenue122.13B
Gross Profit40.55B
Operating Income7.14B
Pretax Income7.95B
Net Income7.38B
EBITDA19.67B
EBIT7.14B
Earnings Per Share (EPS)614.68

Balance Sheet

KRW

As of March 31, 2026, Advanced Nano Products Co., Ltd holds 162.70B in cash and equivalents against 94.75B in total debt, resulting in a net debt position of -34.31B. Total book value stands at 255.82B, with working capital of 108.83B providing operational flexibility.

Cash & Cash Equivalents162.70B
Total Debt94.75B
Net Debt-34.31B
Equity (Book Value)255.82B
Book Value Per Share21,343.69
Working Capital108.83B

Cash Flow

KRW

Advanced Nano Products Co., Ltd produced 20.59B in operating cash flow over the twelve months ended March 31, 2026. After subtracting -12.20B in capital expenditures, free cash flow totaled 8.39B - equivalent to 700.37 per share.

Operating Cash Flow20.59B
Capital Expenditures-12.20B
Free Cash Flow8.39B
FCF Per Share700.37

Margins

Over the twelve months ended March 31, 2026, Advanced Nano Products Co., Ltd posted a gross margin of 33.21, reflecting its pricing power and cost economics. The operating margin of 5.85 and net profit margin of 6.04 provide insight into operational efficiency.

Gross Margin33.21
Operating Margin5.85
Pretax Margin6.51
Profit Margin6.04
EBITDA Margin16.11

Dividends & Yields

Over the twelve months ended March 31, 2026, Advanced Nano Products Co., Ltd paid dividends of - - per share. The dividend payout ratio of - - indicates the proportion of earnings distributed to shareholders, a key gauge of how sustainable the dividend is and how much room remains for future dividend growth. Free cash flow yield stands at 1.14, showing how much cash the business generates relative to its market value - dividends covered by free cash flow are generally more durable than those funded by debt. Total shareholder yield reaches 12.08, combining dividends paid with share buybacks and debt reduction for a fuller picture of capital returned to Advanced Nano Products Co., Ltd shareholders.

Shareholder Yield12.08
FCF Yield1.14

Stock Splits

Advanced Nano Products Co., Ltd's most recent stock split took place on November 26, 2015 with a 2:3 split ratio.

Last Split Date11/26/2015
Split Ratio2:3

Scores

As of March 31, 2026, Advanced Nano Products Co., Ltd has an Altman Z-Score of 4.41, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score4.41