Ananti Inc. (KOSDAQ:025980)
South Korea flag South Korea · Delayed Price · Currency is KRW
4,150.00
+105.00 (2.60%)
Nov 4, 2026, 3:30 PM KST

Ananti Financials Overview

Millions KRW. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
240,795258,071285,159897,297325,346219,820
Revenue Growth
-12.94%-9.50%-68.22%175.80%48.01%92.72%
Gross Profit
87,46796,759105,083363,448196,806121,264
Operating Income
-826.68,316800.28267,023115,17159,679
Net Income
-29,693-39,534-30,472100,09831,03618,870
Earnings Per Share
-317.15-444.00-342.251085.23198.88221.00
EPS Growth
---445.68%-10.01%-

Revenue by Segment

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Platform Development (Sales)
23,69341,41774,797713,559161,58598,555
Platform Operation
217,102216,654210,362183,738163,761121,266
Total
240,795258,071285,159897,297325,346219,820

Cash & Debt

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
63,227107,996102,65783,247187,644277,436
Total Debt
628,972658,915691,586550,762558,484400,521
Net Cash (Debt)
-565,745-550,919-588,929-467,515-370,840-123,085
Net Cash Growth
------
Net Cash Per Share
-6034.96-6185.96-6614.51-4880.00-3819.30-1444.47

Cash Flow & CapEx

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
27,29636,0864,34587,51443,351175,765
Capital Expenditures
-53,013-20,110-56,027-159,826-275,083-101,791
Free Cash Flow
-25,71615,976-51,681-72,311-231,73373,974
Free Cash Flow Growth
------

Margins

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Gross Margin
36.32%37.49%36.85%40.51%60.49%55.16%
Operating Margin
-0.34%3.22%0.28%29.76%35.40%27.15%
Pretax Margin
-12.65%-14.55%-9.86%24.70%17.97%10.69%
Profit Margin
-12.33%-15.32%-10.69%11.16%9.54%8.58%
FCF Margin
-10.68%6.19%-18.12%-8.06%-71.23%33.65%

Valuation

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingNov '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
---5.9818.6047.65
Forward PE
-9.509.508.483.5346.57
P/FCF Ratio
-45.26---12.16
PS Ratio
1.682.801.610.671.784.09