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Advanced Nano Products Co Ltd
KOSDAQ:121600

Watchlist Manager
Advanced Nano Products Co Ltd
KOSDAQ:121600
Watchlist
Price: 73 500 KRW 14.66% Market Closed
Market Cap: ₩897.4B
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Financials Section:
Income Statement Balance Sheet Cash Flow Statement

Cash Flow Statement

Operating Cash Flow
+
3Y
+2%
5Y
-21%
10Y
+537%
Investing Cash Flow
+
3Y
+98%
5Y
+90%
10Y
-102%
Financing Cash Flow
+
3Y
-
5Y
-
10Y
-945%

Cash Flow Statement
Advanced Nano Products Co Ltd

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Cash Flow Statement
Currency: KRW
Jun-2010 Sep-2010 Dec-2010 Mar-2011 Jun-2011 Sep-2011 Dec-2011 Mar-2012 Jun-2012 Sep-2012 Dec-2012 Mar-2013 Jun-2013 Sep-2013 Dec-2013 Mar-2014 Jun-2014 Sep-2014 Dec-2014 Mar-2015 Jun-2015 Sep-2015 Dec-2015 Mar-2016 Jun-2016 Sep-2016 Dec-2016 Mar-2017 Jun-2017 Sep-2017 Dec-2017 Mar-2018 Jun-2018 Sep-2018 Dec-2018 Mar-2019 Jun-2019 Sep-2019 Dec-2019 Mar-2020 Jun-2020 Sep-2020 Dec-2020 Mar-2021 Jun-2021 Sep-2021 Dec-2021 Mar-2022 Jun-2022 Sep-2022 Dec-2022 Mar-2023 Jun-2023 Sep-2023 Dec-2023 Mar-2024 Jun-2024 Sep-2024 Dec-2024 Mar-2025 Jun-2025
Operating Cash Flow
Net Income
5 510
8 742
6 995
7 312
7 207
1 930
4 688
3 296
316
2 815
(1 448)
(1 289)
(30)
(373)
1 167
1 309
2 067
2 147
3 794
4 515
5 034
8 916
7 656
7 539
7 542
3 692
5 940
5 207
5 539
8 239
6 828
8 117
8 248
7 749
7 672
7 782
6 775
6 191
5 801
4 417
4 021
2 121
1 650
3 428
4 031
6 827
7 430
9 079
14 361
21 711
19 180
19 736
17 355
11 667
16 774
13 439
11 515
7 604
(1 853)
(2 240)
(6 391)
Depreciation & Amortization
1 432
1 821
1 427
1 565
1 853
2 267
2 621
2 912
2 929
2 991
3 013
2 966
3 118
3 042
3 169
3 216
3 325
3 414
3 470
3 487
3 461
3 446
3 510
3 551
3 500
3 497
3 405
3 358
3 416
3 445
3 487
3 521
3 545
3 578
3 642
3 482
3 294
3 017
2 817
2 722
2 687
2 736
2 834
3 034
3 256
3 465
3 560
3 611
3 668
3 717
3 805
3 945
4 037
0
4 434
0
0
0
8 173
10 980
13 909
Stock-Based Compensation
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
114
149
196
226
166
174
174
191
184
1 278
1 295
1 312
946
234
144
122
81
80
232
312
414
495
483
458
288
609
496
703
893
1 044
1 499
1 670
1 782
1 882
1 900
Other Non-Cash Items
1 524
2 358
2 441
2 393
1 577
5 085
3 200
2 779
4 192
(259)
1 616
1 960
465
966
313
1 057
811
610
1 381
694
1 864
1 227
2 769
3 007
2 889
4 379
364
(245)
(1 009)
(1 130)
2 315
3 050
3 426
3 588
3 172
2 413
2 811
2 388
1 339
2 436
2 167
2 164
1 491
102
696
431
3 840
5 321
3 415
(199)
2 413
(981)
2 431
8 354
(267)
4 777
5 677
4 797
10 299
7 752
8 776
Cash Taxes Paid
539
661
821
1 152
1 575
1 804
2 004
1 447
1 276
1 182
999
986
127
(45)
(193)
(196)
96
13
(13)
(14)
80
80
79
689
1 419
1 635
1 843
737
(219)
(390)
(552)
290
956
1 107
1 256
1 205
1 177
1 218
1 262
976
436
266
87
82
42
(20)
(75)
8
427
462
506
493
600
2 001
2 186
2 327
2 649
1 655
1 776
1 986
1 234
Cash Interest Paid
306
431
596
578
512
458
355
279
248
219
212
186
187
193
329
332
316
308
152
146
141
128
109
86
58
35
23
16
44
59
40
38
72
54
69
68
67
66
127
130
126
144
100
114
160
152
149
148
227
245
333
325
282
243
131
264
159
185
366
242
224
Change in Working Capital
(8 001)
(9 594)
(5 020)
(9 307)
(13 513)
(16 303)
(12 607)
(10 150)
(3 331)
171
(2 102)
(3 026)
(3 932)
(582)
(2 493)
142
(979)
(4 665)
(7 497)
(7 765)
(8 653)
(8 343)
(2 252)
300
2 599
2 094
(3 120)
(1 869)
(4 004)
(4 071)
(3 074)
(9 627)
(8 313)
(7 885)
(10 539)
(8 421)
(6 033)
(2 340)
1 947
6 278
4 865
2 823
2 768
(2 929)
1 711
(2 060)
(4 229)
(3 021)
(10 794)
(7 359)
(5 978)
(6 679)
(4 215)
(51)
(11 634)
(12 015)
(5 458)
(1 830)
7 903
9 634
(5 423)
Cash from Operating Activities
397
N/A
3 259
+721%
5 842
+79%
1 962
-66%
(2 876)
N/A
(7 022)
-144%
(2 097)
+70%
(1 162)
+45%
4 105
N/A
5 719
+39%
1 078
-81%
609
-44%
(379)
N/A
3 052
N/A
2 156
-29%
5 724
+165%
5 223
-9%
1 506
-71%
1 148
-24%
932
-19%
1 707
+83%
5 246
+207%
11 682
+123%
14 394
+23%
16 530
+15%
13 661
-17%
6 589
-52%
6 453
-2%
3 942
-39%
6 483
+64%
9 556
+47%
5 061
-47%
6 904
+36%
7 030
+2%
3 947
-44%
5 254
+33%
6 848
+30%
9 257
+35%
11 904
+29%
15 855
+33%
13 741
-13%
9 844
-28%
8 742
-11%
3 634
-58%
9 692
+167%
8 661
-11%
10 601
+22%
14 991
+41%
10 650
-29%
17 870
+68%
19 419
+9%
16 021
-17%
19 609
+22%
20 977
+7%
9 307
-56%
9 608
+3%
14 089
+47%
15 006
+7%
24 522
+63%
26 125
+7%
10 872
-58%
Investing Cash Flow
Capital Expenditures
(5 935)
(9 283)
(7 780)
(9 678)
(11 323)
(10 232)
(8 229)
(6 879)
(5 567)
(4 856)
(4 270)
(3 911)
(3 629)
(3 106)
(2 853)
(3 873)
(3 530)
(2 745)
(2 623)
(1 590)
(2 134)
(3 656)
(4 621)
(4 921)
(4 578)
(3 349)
(3 444)
(3 867)
(4 927)
(4 610)
(6 004)
(5 951)
(5 810)
(7 375)
(5 529)
(4 795)
(4 032)
(2 753)
(2 681)
(8 034)
(9 322)
(12 697)
(13 642)
(8 874)
(7 858)
(4 835)
(4 337)
(7 222)
(7 854)
(12 085)
(16 925)
(15 596)
(20 154)
(29 360)
(39 558)
(57 872)
(69 994)
(64 422)
(50 807)
(33 538)
(18 766)
Other Items
1 399
1 349
622
(12 772)
(12 150)
(6 044)
(5 162)
0
7 340
3 301
3 552
4 882
4 447
3 380
3 600
2 646
2 715
1 869
1 259
1 099
1 437
1 303
(599)
(685)
(982)
(4 205)
(1 327)
127
1 354
4 988
(5 458)
(5 978)
(5 961)
(5 118)
3 912
3 953
2 097
(918)
(3 254)
(6 660)
(5 155)
(2 482)
4 424
4 570
2 237
(4 775)
(10 090)
(6 385)
(68 005)
(70 530)
(58 591)
(54 046)
29 769
(158 201)
(135 299)
(130 380)
(145 017)
45 474
21 630
13 329
17 361
Cash from Investing Activities
(4 537)
N/A
(7 935)
-75%
(7 158)
+10%
(22 450)
-214%
(23 473)
-5%
(16 276)
+31%
(13 391)
+18%
1 347
N/A
1 772
+32%
(1 554)
N/A
(718)
+54%
971
N/A
819
-16%
273
-67%
747
+174%
(1 227)
N/A
(815)
+34%
(876)
-7%
(1 364)
-56%
(491)
+64%
(697)
-42%
(2 353)
-238%
(5 220)
-122%
(5 606)
-7%
(5 560)
+1%
(7 554)
-36%
(4 771)
+37%
(3 739)
+22%
(3 573)
+4%
378
N/A
(11 463)
N/A
(11 931)
-4%
(11 771)
+1%
(12 494)
-6%
(1 617)
+87%
(841)
+48%
(1 936)
-130%
(3 670)
-90%
(5 935)
-62%
(14 695)
-148%
(14 477)
+1%
(15 180)
-5%
(9 218)
+39%
(4 304)
+53%
(5 621)
-31%
(9 610)
-71%
(14 427)
-50%
(13 607)
+6%
(75 859)
-458%
(82 615)
-9%
(75 516)
+9%
(69 642)
+8%
9 615
N/A
(187 560)
N/A
(174 857)
+7%
(188 252)
-8%
(215 011)
-14%
(18 948)
+91%
(29 177)
-54%
(20 209)
+31%
(1 406)
+93%
Financing Cash Flow
Net Issuance of Common Stock
1 635
1 635
1 635
29 695
27 873
26 405
26 405
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
5 869
0
0
0
(463)
(1 961)
(1 961)
(1 961)
(1 498)
59
59
59
59
0
745
1 983
595
(1 136)
(1 864)
(3 102)
(1 714)
17
0
2 125
2 000
0
0
0
(1 200)
0
(1 212)
(1 229)
(29)
0
608
625
(1 375)
0
(1 970)
Net Issuance of Debt
4 887
3 422
1 335
(3 653)
(4 702)
(2 379)
(6 213)
(1 597)
(3 114)
(4 089)
(3 029)
(741)
348
(342)
(2 150)
(2 948)
(2 362)
(1 223)
410
948
506
(124)
(3 740)
(4 750)
(5 587)
(4 273)
(909)
224
860
(776)
(740)
(740)
(740)
(240)
(240)
(120)
(120)
0
(19)
2 942
5 961
5 856
5 776
2 746
(341)
5 479
5 506
5 599
91 835
73 343
73 331
70 219
(19 051)
188 723
188 552
191 477
194 413
(806)
(742)
(783)
(819)
Cash Paid for Dividends
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
(1 059)
(1 059)
(1 059)
0
(1 627)
(1 627)
(1 627)
0
(1 082)
(1 082)
(1 082)
0
(1 391)
(1 391)
(1 391)
0
(1 498)
(1 498)
(1 498)
0
(1 288)
(1 288)
(1 288)
0
(1 056)
(1 056)
(1 056)
0
(1 269)
(1 269)
(1 269)
0
(2 659)
(2 659)
(2 659)
0
(2 981)
(2 981)
(2 981)
0
(2 991)
Other
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
(39)
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
(195)
0
0
0
0
0
0
0
Cash from Financing Activities
6 522
N/A
5 057
-22%
2 970
-41%
26 042
+777%
23 172
-11%
24 025
+4%
20 191
-16%
(3 253)
N/A
(4 584)
-41%
(4 089)
+11%
(3 029)
+26%
(741)
+76%
348
N/A
(342)
N/A
(2 150)
-529%
(2 948)
-37%
(2 362)
+20%
(1 223)
+48%
410
N/A
948
+131%
(553)
N/A
(1 182)
-114%
1 032
N/A
22
-98%
(1 384)
N/A
(70)
+95%
(2 999)
-4 184%
(3 364)
-12%
(2 182)
+35%
(3 819)
-75%
(3 320)
+13%
(1 763)
+47%
(2 072)
-18%
(1 572)
+24%
(1 572)
N/A
(1 511)
+4%
(873)
+42%
484
N/A
(922)
N/A
308
N/A
2 809
+812%
1 468
-48%
2 774
+89%
1 475
-47%
(1 397)
N/A
6 547
N/A
6 450
-1%
6 543
+1%
92 566
+1 315%
71 949
-22%
70 862
-2%
67 750
-4%
(22 922)
N/A
184 640
N/A
185 864
+1%
188 789
+2%
192 040
+2%
(2 967)
N/A
(5 098)
-72%
(5 139)
-1%
(5 780)
-12%
Change in Cash
Effect of Foreign Exchange Rates
0
0
(9)
0
(10)
97
51
46
23
(85)
(49)
5
(87)
(157)
(37)
(77)
(47)
(1)
12
(21)
100
(23)
56
(263)
154
(508)
347
(196)
(385)
506
(1 155)
(237)
(404)
(563)
106
173
216
573
164
237
(162)
(536)
(779)
(621)
(326)
535
1 103
1 546
2 190
3 891
(1 044)
(987)
(1 175)
(3 432)
657
1 447
1 719
1 396
4 191
3 129
361
Net Change in Cash
2 382
N/A
381
-84%
1 645
+332%
5 554
+238%
(3 187)
N/A
824
N/A
4 754
+477%
(3 022)
N/A
1 316
N/A
(9)
N/A
(2 718)
-30 100%
844
N/A
701
-17%
2 826
+303%
716
-75%
1 472
+106%
1 999
+36%
(594)
N/A
206
N/A
1 368
+564%
557
-59%
1 688
+203%
7 550
+347%
8 547
+13%
9 740
+14%
5 529
-43%
(834)
N/A
(846)
-1%
(2 198)
-160%
3 548
N/A
(6 382)
N/A
(8 870)
-39%
(7 343)
+17%
(7 599)
-3%
864
N/A
3 075
+256%
4 255
+38%
6 644
+56%
5 211
-22%
1 705
-67%
1 911
+12%
(4 404)
N/A
1 519
N/A
184
-88%
2 347
+1 175%
6 133
+161%
3 727
-39%
9 473
+154%
29 548
+212%
11 096
-62%
13 720
+24%
13 141
-4%
5 127
-61%
14 625
+185%
20 972
+43%
11 593
-45%
(7 163)
N/A
(5 513)
+23%
(5 563)
-1%
3 906
N/A
4 047
+4%
Free Cash Flow
Free Cash Flow
(5 538)
N/A
(6 024)
-9%
(1 938)
+68%
(7 716)
-298%
(14 199)
-84%
(17 254)
-22%
(10 326)
+40%
(8 041)
+22%
(1 462)
+82%
863
N/A
(3 192)
N/A
(3 302)
-3%
(4 008)
-21%
(54)
+99%
(697)
-1 191%
1 851
N/A
1 693
-9%
(1 239)
N/A
(1 475)
-19%
(658)
+55%
(427)
+35%
1 590
N/A
7 061
+344%
9 473
+34%
11 952
+26%
10 312
-14%
3 145
-70%
2 586
-18%
(985)
N/A
1 873
N/A
3 552
+90%
(890)
N/A
1 094
N/A
(345)
N/A
(1 582)
-359%
459
N/A
2 816
+514%
6 504
+131%
9 223
+42%
7 821
-15%
4 419
-43%
(2 853)
N/A
(4 900)
-72%
(5 240)
-7%
1 833
N/A
3 826
+109%
6 264
+64%
7 769
+24%
2 797
-64%
5 785
+107%
2 494
-57%
425
-83%
(545)
N/A
(8 383)
-1 437%
(30 251)
-261%
(48 264)
-60%
(55 905)
-16%
(49 416)
+12%
(26 285)
+47%
(7 413)
+72%
(7 895)
-7%

See Also

Summary
Intrinsic value, competitors valuation, and company profile.
DCF Valuation
Stock valuation using Discount Cash Flow valuation method.
Relative Valuation
Stock valuation using valuation multiples.
Wall Street Estimates
Price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
Stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
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