Ananti Inc. (KOSDAQ:025980)
 7,710.00
 -140.00 (-1.78%)
  Oct 31, 2025, 3:30 PM KST
Ananti Balance Sheet
Financials in millions KRW. Fiscal year is January - December.
 Millions KRW. Fiscal year is Jan - Dec.
| Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 | 
|---|---|---|---|---|---|---|---|
| Period Ending | Jun '25 Jun 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 | 
| Cash & Equivalents | 70,457 | 96,078 | 78,388 | 177,804 | 266,456 | 206,857 | Upgrade  | 
| Short-Term Investments | 12,814 | 6,580 | 4,859 | 9,840 | 10,981 | 19,640 | Upgrade  | 
| Cash & Short-Term Investments | 83,271 | 102,657 | 83,247 | 187,644 | 277,436 | 226,498 | Upgrade  | 
| Cash Growth | -42.80% | 23.32% | -55.64% | -32.37% | 22.49% | 173.82% | Upgrade  | 
| Accounts Receivable | 6,750 | 6,616 | 5,685 | 4,211 | 2,342 | 1,032 | Upgrade  | 
| Other Receivables | 967.14 | 1,436 | 2,271 | 9,445 | 5,828 | 2,580 | Upgrade  | 
| Receivables | 7,818 | 8,882 | 9,148 | 15,321 | 8,740 | 4,026 | Upgrade  | 
| Inventory | 73,189 | 74,529 | 73,583 | 316,074 | 178,210 | 120,239 | Upgrade  | 
| Prepaid Expenses | 1,139 | 2,960 | 3,148 | 4,462 | 873.97 | 720.07 | Upgrade  | 
| Other Current Assets | 14,818 | 3,703 | 498.78 | 2,176 | 1,289 | 476.69 | Upgrade  | 
| Total Current Assets | 180,234 | 192,731 | 169,626 | 525,676 | 466,549 | 351,959 | Upgrade  | 
| Property, Plant & Equipment | 1,386,765 | 1,400,619 | 1,302,443 | 1,172,366 | 873,405 | 765,965 | Upgrade  | 
| Long-Term Investments | 4,941 | 6,624 | 12,045 | 12,488 | 14,110 | 8,032 | Upgrade  | 
| Other Intangible Assets | 6,054 | 6,490 | 7,433 | 4,976 | 3,753 | 4,020 | Upgrade  | 
| Long-Term Accounts Receivable | -0 | - | -0 | - | - | - | Upgrade  | 
| Long-Term Deferred Tax Assets | 10.8 | 4.77 | 5,667 | 4,719 | 5,596 | 3,586 | Upgrade  | 
| Other Long-Term Assets | 15,220 | 15,477 | 47,691 | 14,562 | 21,722 | 10,114 | Upgrade  | 
| Total Assets | 1,593,851 | 1,622,402 | 1,544,906 | 1,734,787 | 1,385,135 | 1,143,676 | Upgrade  | 
| Accrued Expenses | 914.81 | 856.58 | 722.55 | 1,150 | 952.03 | 1,661 | Upgrade  | 
| Short-Term Debt | 113,900 | 151,500 | 121,750 | 54,162 | 2,000 | 27,800 | Upgrade  | 
| Current Portion of Long-Term Debt | 21,367 | 222,548 | 132,069 | 158,347 | 166,406 | 60,580 | Upgrade  | 
| Current Portion of Leases | 622.65 | 735.57 | 839.81 | 907.69 | 1,108 | 988.36 | Upgrade  | 
| Current Income Taxes Payable | 256.93 | 4,046 | 4,669 | 18,493 | 15,051 | - | Upgrade  | 
| Current Unearned Revenue | 505.89 | 3,078 | 9,276 | 388,071 | 267.66 | 267.86 | Upgrade  | 
| Other Current Liabilities | 122,717 | 76,100 | 144,753 | 128,123 | 379,992 | 199,512 | Upgrade  | 
| Total Current Liabilities | 260,284 | 458,863 | 414,080 | 749,253 | 565,777 | 290,809 | Upgrade  | 
| Long-Term Debt | 535,080 | 316,326 | 295,346 | 343,968 | 230,714 | 342,838 | Upgrade  | 
| Long-Term Leases | 333.43 | 477.32 | 756.63 | 1,098 | 292.91 | 726.36 | Upgrade  | 
| Long-Term Unearned Revenue | 2,499 | 2,871 | 3,852 | 5,177 | 9,729 | 12,767 | Upgrade  | 
| Pension & Post-Retirement Benefits | 15,470 | 14,482 | 10,760 | 6,886 | 6,406 | 5,567 | Upgrade  | 
| Long-Term Deferred Tax Liabilities | 54,792 | 59,611 | 51,761 | 48,458 | 22,809 | 24,910 | Upgrade  | 
| Other Long-Term Liabilities | 48,069 | 58,411 | 64,513 | 69,312 | 148,852 | 99,343 | Upgrade  | 
| Total Liabilities | 916,527 | 911,041 | 841,068 | 1,224,152 | 984,580 | 776,959 | Upgrade  | 
| Common Stock | 9,163 | 9,163 | 9,163 | 8,643 | 8,523 | 8,518 | Upgrade  | 
| Additional Paid-In Capital | 296,546 | 296,546 | 296,546 | 256,256 | 244,796 | 244,381 | Upgrade  | 
| Retained Earnings | 71,271 | 107,854 | 151,334 | 59,199 | 28,220 | 9,164 | Upgrade  | 
| Treasury Stock | -10,427 | -10,427 | - | - | - | - | Upgrade  | 
| Comprehensive Income & Other | 294,968 | 293,702 | 182,258 | 182,855 | 95,980 | 79,428 | Upgrade  | 
| Total Common Equity | 661,521 | 696,838 | 639,301 | 506,952 | 377,519 | 341,491 | Upgrade  | 
| Minority Interest | 15,803 | 14,523 | 64,536 | 3,683 | 23,037 | 25,226 | Upgrade  | 
| Shareholders' Equity | 677,324 | 711,361 | 703,838 | 510,635 | 400,555 | 366,717 | Upgrade  | 
| Total Liabilities & Equity | 1,593,851 | 1,622,402 | 1,544,906 | 1,734,787 | 1,385,135 | 1,143,676 | Upgrade  | 
| Total Debt | 671,303 | 691,586 | 550,762 | 558,484 | 400,521 | 432,932 | Upgrade  | 
| Net Cash (Debt) | -588,032 | -588,929 | -467,515 | -370,840 | -123,085 | -206,434 | Upgrade  | 
| Net Cash Per Share | -6726.28 | -6614.51 | -4880.00 | -3819.30 | -1444.47 | -2430.67 | Upgrade  | 
| Filing Date Shares Outstanding | 86.63 | 86.63 | 90.63 | 86.43 | 85.23 | 85.18 | Upgrade  | 
| Total Common Shares Outstanding | 86.63 | 86.63 | 90.63 | 86.43 | 85.23 | 85.18 | Upgrade  | 
| Working Capital | -80,050 | -266,132 | -244,453 | -223,577 | -99,228 | 61,150 | Upgrade  | 
| Book Value Per Share | 7636.21 | 8043.89 | 7054.01 | 5865.54 | 4429.36 | 4009.11 | Upgrade  | 
| Tangible Book Value | 655,467 | 690,348 | 631,869 | 501,976 | 373,765 | 337,472 | Upgrade  | 
| Tangible Book Value Per Share | 7566.33 | 7968.97 | 6972.00 | 5807.97 | 4385.33 | 3961.92 | Upgrade  | 
| Land | 540,317 | 540,320 | 448,333 | 448,242 | 268,315 | 242,068 | Upgrade  | 
| Buildings | 707,154 | 706,830 | 716,363 | 491,346 | 368,680 | 435,118 | Upgrade  | 
| Machinery | 108,666 | 107,673 | 104,309 | 67,690 | 70,497 | 73,673 | Upgrade  | 
| Construction In Progress | 32,229 | 30,499 | 26,092 | 140,936 | 115,843 | 48,672 | Upgrade  | 
Updated Jun 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.