Ananti Inc. (KOSDAQ:025980)

South Korea · Delayed Price · Currency is KRW

3,970.00

-45.00 (-1.12%)

Aug 12, 2026, 3:30 PM KST

Ananti Financials Overview

Financials in millions KRW. Fiscal year is January - December.

Millions KRW. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Revenue	247,524	258,071	285,159	897,297	325,346	219,820
Revenue Growth	-13.18%	-9.50%	-68.22%	175.80%	48.01%	92.72%
Gross Profit	89,883	96,759	105,083	363,448	196,806	121,264
Operating Income	2,033	8,316	800.28	267,023	115,171	59,679
Net Income	-51,032	-39,534	-30,472	100,098	31,036	18,870
Earnings Per Share	-560.34	-443.90	-342.00	1085.23	198.88	221.00
EPS Growth	-	-	-	445.68%	-10.01%	-

Cash & Debt

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Cash & Investments	70,278	107,996	102,657	83,247	187,644	277,436
Total Debt	623,204	658,915	691,586	550,762	558,484	400,521
Net Cash (Debt)	-552,926	-550,919	-588,929	-467,515	-370,840	-123,085
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-6071.23	-6185.96	-6609.77	-4880.00	-3819.30	-1444.47

Cash Flow & CapEx

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Operating Cash Flow	22,284	36,086	4,345	87,514	43,351	175,765
Capital Expenditures	-33,750	-20,110	-56,027	-159,826	-275,083	-101,791
Free Cash Flow	-11,466	15,976	-51,681	-72,311	-231,733	73,974
Free Cash Flow Growth	-	-	-	-	-	-

Margins

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Gross Margin	36.31%	37.49%	36.85%	40.51%	60.49%	55.16%
Operating Margin	0.82%	3.22%	0.28%	29.76%	35.40%	27.15%
Pretax Margin	-21.80%	-14.55%	-9.86%	24.70%	17.97%	10.69%
Profit Margin	-20.62%	-15.32%	-10.69%	11.16%	9.54%	8.58%
FCF Margin	-4.63%	6.19%	-18.12%	-8.06%	-71.23%	33.65%

Valuation

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Aug '26 Aug 12, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
PE Ratio	-	-	-	5.98	18.60	47.65
Forward PE	-	9.50	9.50	8.48	3.53	46.57
P/FCF Ratio	-	45.26	-	-	-	12.16
PS Ratio	1.56	2.80	1.61	0.67	1.78	4.09