Financials Advanced Nano Products Co., Ltd.

Equities

A121600

KR7121600001

Specialty Chemicals

End-of-day quote Korea S.E. 06:00:00 2024-06-06 pm EDT 5-day change 1st Jan Change
119,700 KRW +1.18% Intraday chart for Advanced Nano Products Co., Ltd. +9.41% -0.75%

Valuation

Fiscal Period: December 2019 2020 2021 2022 2023 2024 2025 2026
Capitalization 1 179,432 399,695 726,261 822,096 1,438,171 1,431,771 - -
Enterprise Value (EV) 2 179.4 399.7 726.3 712.4 1,240 1,299 1,267 1,432
P/E ratio 30.9 x 243 x - - 85.8 x 80.8 x 28.6 x -
Yield 0.72% - 0.17% 0.32% 0.21% 0.21% 0.21% 0.21%
Capitalization / Revenue 3.67 x - 11.9 x 10.3 x 17.3 x 10.9 x 5.14 x 3.28 x
EV / Revenue 3.67 x - 11.9 x 8.91 x 14.9 x 9.9 x 4.55 x 3.28 x
EV / EBITDA 22.5 x - - 35.2 x 78.6 x 64.9 x 22.5 x 18.2 x
EV / FCF 18.1 x - - 272 x -41.8 x -44.8 x 84.5 x -
FCF Yield 5.52% - - 0.37% -2.39% -2.23% 1.18% -
Price to Book 1.91 x - 7.27 x 4.13 x 5.67 x 6.02 x 5.11 x 5 x
Nbr of stocks (in thousands) 10,744 10,560 10,571 10,608 11,925 11,961 - -
Reference price 3 16,700 37,850 68,700 77,500 120,600 119,700 119,700 119,700
Announcement Date 2/12/20 3/19/21 2/28/22 2/27/23 3/15/24 - - -
1KRW in Million2KRW in Billions3KRW
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2019 2020 2021 2022 2023 2024 2025 2026
Net sales 1 48.89 - 61.07 79.91 83.17 131.2 278.3 435.9
EBITDA 1 7.961 - - 20.26 15.77 20 56.35 78.7
EBIT 1 5.144 - 5.722 16.82 11.89 12.75 39.43 57.6
Operating Margin 10.52% - 9.37% 21.05% 14.3% 9.72% 14.17% 13.21%
Earnings before Tax (EBT) 1 6.459 - - - 19.15 5 31.6 17.1
Net income 1 6.065 1.65 - - 16.77 3.6 28.45 12.1
Net margin 12.41% - - - 20.17% 2.74% 10.22% 2.78%
EPS 2 541.0 156.0 - - 1,406 1,481 4,187 -
Free Cash Flow 3 9,911 - - 2,624 -29,647 -29,000 15,000 -
FCF margin 20,271.24% - - 3,283.07% -35,646.5% -22,112.09% 5,389.22% -
FCF Conversion (EBITDA) 124,502.96% - - 12,949.14% - - 26,619.34% -
FCF Conversion (Net income) 163,405.94% - - - - - 52,724.08% -
Dividend per Share 2 120.0 - 120.0 250.0 250.0 250.0 250.0 250.0
Announcement Date 2/12/20 3/19/21 2/28/22 2/27/23 3/15/24 - - -
1KRW in Billions2KRW3KRW in Million
Estimates

Income Statement Evolution (Quarterly data)

Fiscal Period: December 2021 Q4 2022 Q1 2022 Q2 2022 Q3 2022 Q4 2023 Q1 2023 Q2 2023 Q3 2023 Q4 2024 Q1 2024 Q2 2024 Q3 2024 Q4 2025 Q1 2025 Q2
Net sales 1 15.5 18.83 20.82 21.55 18.71 17.67 23.49 20.51 21.51 22.37 26.35 37.05 45.35 42.3 45.8
EBITDA - - - - - - - - - - - - - - -
EBIT 1 1.597 3.686 4.667 4.724 3.745 2.023 4.532 1.643 3.695 1.754 2.55 3.85 4.65 4.3 5.2
Operating Margin 10.3% 19.58% 22.41% 21.93% 20.01% 11.45% 19.29% 8.01% 17.18% 7.84% 9.68% 10.39% 10.25% 10.17% 11.35%
Earnings before Tax (EBT) 1 - - - - - - - - 4.764 - 0.9 1.2 1.3 1.3 1.5
Net income 1 - - - - - - - 4.398 3.772 - 0.6 0.9 0.9 0.9 1.1
Net margin - - - - - - - 21.45% 17.54% - 2.28% 2.43% 1.98% 2.13% 2.4%
EPS - - - - - - - - - - - - - - -
Dividend per Share - - - - - - - - - - - - - - -
Announcement Date 2/28/22 5/12/22 8/11/22 11/14/22 2/27/23 5/12/23 8/11/23 11/13/23 3/15/24 5/16/24 - - - - -
1KRW in Billions
Estimates

Balance Sheet Analysis

Fiscal Period: December 2019 2020 2021 2022 2023 2024 2025 2026
Net Debt 1 - - - - - - - -
Net Cash position 1 - - - 110 198 133 165 -
Leverage (Debt/EBITDA) - - - - - - - -
Free Cash Flow 2 9,911 - - 2,624 -29,647 -29,000 15,000 -
ROE (net income / shareholders' equity) 6.63% - 7.74% 12.8% 7.65% 3.65% 10.4% 12.6%
ROA (Net income/ Total Assets) 6.05% - - 11.5% 5.21% 3.9% 9.5% -
Assets 1 100.3 - - - 321.9 92.31 299.5 -
Book Value Per Share 3 8,739 - 9,445 18,787 21,255 19,892 23,404 23,933
Cash Flow per Share 3 1,110 - 996.0 1,834 780.0 1,573 3,396 5,912
Capex 1 1.99 - - 16.8 39 80.9 62 100
Capex / Sales 4.08% - - 21.02% 46.84% 61.69% 22.28% 22.94%
Announcement Date 2/12/20 3/19/21 2/28/22 2/27/23 3/15/24 - - -
1KRW in Billions2KRW in Million3KRW
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Year-on-year evolution of the Yield

Change in Enterprise Value/EBITDA

Trading Rating
Investor Rating
ESG Refinitiv
More Ratings
Sell
Consensus
Buy
Mean consensus
BUY
Number of Analysts
3
Last Close Price
119,700 KRW
Average target price
183,333 KRW
Spread / Average Target
+53.16%
Consensus

Quarterly revenue - Rate of surprise

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