Ananti Inc. (KOSDAQ:025980)
South Korea flag South Korea · Delayed Price · Currency is KRW
9,250.00
-560.00 (-5.71%)
Oct 10, 2025, 3:30 PM KST

Ananti Balance Sheet

Millions KRW. Fiscal year is Jan - Dec.
Fiscal Year
TTMFY 2024FY 2023FY 2022FY 2021FY 20202015 - 2019
Period Ending
Jun '25 Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2015 - 2019
Cash & Equivalents
70,45796,07878,388177,804266,456206,857
Upgrade
Short-Term Investments
12,8146,5804,8599,84010,98119,640
Upgrade
Cash & Short-Term Investments
83,271102,65783,247187,644277,436226,498
Upgrade
Cash Growth
-42.80%23.32%-55.64%-32.37%22.49%173.82%
Upgrade
Accounts Receivable
6,7506,6165,6854,2112,3421,032
Upgrade
Other Receivables
967.141,4362,2719,4455,8282,580
Upgrade
Receivables
7,8188,8829,14815,3218,7404,026
Upgrade
Inventory
73,18974,52973,583316,074178,210120,239
Upgrade
Prepaid Expenses
1,1392,9603,1484,462873.97720.07
Upgrade
Other Current Assets
14,8183,703498.782,1761,289476.69
Upgrade
Total Current Assets
180,234192,731169,626525,676466,549351,959
Upgrade
Property, Plant & Equipment
1,386,7651,400,6191,302,4431,172,366873,405765,965
Upgrade
Long-Term Investments
4,9416,62412,04512,48814,1108,032
Upgrade
Other Intangible Assets
6,0546,4907,4334,9763,7534,020
Upgrade
Long-Term Accounts Receivable
-0--0---
Upgrade
Long-Term Deferred Tax Assets
10.84.775,6674,7195,5963,586
Upgrade
Other Long-Term Assets
15,22015,47747,69114,56221,72210,114
Upgrade
Total Assets
1,593,8511,622,4021,544,9061,734,7871,385,1351,143,676
Upgrade
Accrued Expenses
914.81856.58722.551,150952.031,661
Upgrade
Short-Term Debt
113,900151,500121,75054,1622,00027,800
Upgrade
Current Portion of Long-Term Debt
21,367222,548132,069158,347166,40660,580
Upgrade
Current Portion of Leases
622.65735.57839.81907.691,108988.36
Upgrade
Current Income Taxes Payable
256.934,0464,66918,49315,051-
Upgrade
Current Unearned Revenue
505.893,0789,276388,071267.66267.86
Upgrade
Other Current Liabilities
122,71776,100144,753128,123379,992199,512
Upgrade
Total Current Liabilities
260,284458,863414,080749,253565,777290,809
Upgrade
Long-Term Debt
535,080316,326295,346343,968230,714342,838
Upgrade
Long-Term Leases
333.43477.32756.631,098292.91726.36
Upgrade
Long-Term Unearned Revenue
2,4992,8713,8525,1779,72912,767
Upgrade
Long-Term Deferred Tax Liabilities
54,79259,61151,76148,45822,80924,910
Upgrade
Other Long-Term Liabilities
48,06958,41164,51369,312148,85299,343
Upgrade
Total Liabilities
916,527911,041841,0681,224,152984,580776,959
Upgrade
Common Stock
9,1639,1639,1638,6438,5238,518
Upgrade
Additional Paid-In Capital
296,546296,546296,546256,256244,796244,381
Upgrade
Retained Earnings
71,271107,854151,33459,19928,2209,164
Upgrade
Treasury Stock
-10,427-10,427----
Upgrade
Comprehensive Income & Other
294,968293,702182,258182,85595,98079,428
Upgrade
Total Common Equity
661,521696,838639,301506,952377,519341,491
Upgrade
Minority Interest
15,80314,52364,5363,68323,03725,226
Upgrade
Shareholders' Equity
677,324711,361703,838510,635400,555366,717
Upgrade
Total Liabilities & Equity
1,593,8511,622,4021,544,9061,734,7871,385,1351,143,676
Upgrade
Total Debt
671,303691,586550,762558,484400,521432,932
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
86.6386.6390.6386.4385.2385.18
Upgrade
Total Common Shares Outstanding
86.6386.6390.6386.4385.2385.18
Upgrade
Working Capital
-80,050-266,132-244,453-223,577-99,22861,150
Upgrade
Book Value Per Share
7636.218043.897054.015865.544429.364009.11
Upgrade
Tangible Book Value
655,467690,348631,869501,976373,765337,472
Upgrade
Tangible Book Value Per Share
7566.337968.976972.005807.974385.333961.92
Upgrade
Land
540,317540,320448,333448,242268,315242,068
Upgrade
Buildings
707,154706,830716,363491,346368,680435,118
Upgrade
Machinery
108,666107,673104,30967,69070,49773,673
Upgrade
Construction In Progress
32,22930,49926,092140,936115,84348,672
Upgrade
Updated Mar 10, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.