Ananti Inc. (KOSDAQ:025980)

South Korea · Delayed Price · Currency is KRW

5,710.00

+310.00 (5.74%)

Sep 4, 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	Jun '26 Jun 30, 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	240,795	258,071	285,159	897,297	325,346	219,820
Revenue Growth	-12.94%	-9.50%	-68.22%	175.80%	48.01%	92.72%
Gross Profit	87,467	96,759	105,083	363,448	196,806	121,264
Operating Income	-826.6	8,316	800.28	267,023	115,171	59,679
Net Income	-29,693	-39,534	-30,472	100,098	31,036	18,870
Earnings Per Share	-316.89	-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	Jun '26 Jun 30, 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	63,227	107,996	102,657	83,247	187,644	277,436
Total Debt	628,972	658,915	691,586	550,762	558,484	400,521
Net Cash (Debt)	-565,745	-550,919	-588,929	-467,515	-370,840	-123,085
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-6037.65	-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	Jun '26 Jun 30, 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	27,296	36,086	4,345	87,514	43,351	175,765
Capital Expenditures	-53,013	-20,110	-56,027	-159,826	-275,083	-101,791
Free Cash Flow	-25,716	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	Jun '26 Jun 30, 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	36.32%	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	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep '26 Sep 4, 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	2.18	2.80	1.61	0.67	1.78	4.09