Ananti Inc. (KOSDAQ: 025980)
5,020.00
-200.00 (-3.83%)
Sep 11, 2024, 9:00 AM KST
Ananti Balance Sheet
Financials in millions KRW. Fiscal year is January - December.
Millions KRW. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
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Period Ending | Jun '24 Jun 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
Cash & Equivalents | 141,342 | 78,388 | 177,804 | 266,456 | 206,857 | 54,678 | Upgrade
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Short-Term Investments | -0 | 4,859 | 9,840 | 10,981 | 19,640 | 28,040 | Upgrade
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Trading Asset Securities | 4,229 | - | - | - | - | - | Upgrade
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Cash & Short-Term Investments | 145,571 | 83,247 | 187,644 | 277,436 | 226,498 | 82,718 | Upgrade
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Cash Growth | 64.94% | -55.64% | -32.37% | 22.49% | 173.82% | 296.05% | Upgrade
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Accounts Receivable | 5,209 | 5,685 | 4,211 | 2,342 | 1,032 | 2,771 | Upgrade
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Other Receivables | 1,251 | 2,271 | 9,445 | 5,828 | 2,580 | 907.96 | Upgrade
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Receivables | 7,455 | 9,148 | 15,321 | 8,740 | 4,026 | 13,645 | Upgrade
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Inventory | 68,333 | 73,583 | 316,074 | 178,210 | 120,239 | 15,986 | Upgrade
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Prepaid Expenses | 2,887 | 3,148 | 4,462 | 873.97 | 720.07 | 547.33 | Upgrade
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Other Current Assets | 1,135 | 498.78 | 2,176 | 1,289 | 476.69 | 7,451 | Upgrade
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Total Current Assets | 225,381 | 169,626 | 525,676 | 466,549 | 351,959 | 120,347 | Upgrade
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Property, Plant & Equipment | 1,298,888 | 1,302,443 | 1,172,366 | 873,405 | 765,965 | 707,973 | Upgrade
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Long-Term Investments | 8,384 | 12,045 | 12,488 | 14,110 | 8,032 | 5,123 | Upgrade
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Other Intangible Assets | 6,822 | 7,433 | 4,976 | 3,753 | 4,020 | 2,718 | Upgrade
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Long-Term Accounts Receivable | -0 | -0 | - | - | - | 0 | Upgrade
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Long-Term Deferred Tax Assets | 7,711 | 5,667 | 4,719 | 5,596 | 3,586 | - | Upgrade
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Other Long-Term Assets | 18,601 | 47,691 | 14,562 | 21,722 | 10,114 | 9,516 | Upgrade
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Total Assets | 1,566,243 | 1,544,906 | 1,734,787 | 1,385,135 | 1,143,676 | 845,967 | Upgrade
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Accounts Payable | - | - | - | - | - | 265.87 | Upgrade
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Accrued Expenses | 762.31 | 722.55 | 1,150 | 952.03 | 1,661 | 834.79 | Upgrade
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Short-Term Debt | 144,250 | 121,750 | 54,162 | 2,000 | 27,800 | 11,312 | Upgrade
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Current Portion of Long-Term Debt | 234,127 | 132,069 | 158,347 | 166,406 | 60,580 | 3,311 | Upgrade
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Current Portion of Leases | 931.52 | 839.81 | 907.69 | 1,108 | 988.36 | - | Upgrade
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Current Income Taxes Payable | 4,676 | 4,669 | 18,493 | 15,051 | - | 2,144 | Upgrade
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Current Unearned Revenue | 4,624 | 9,276 | 388,071 | 267.66 | 267.86 | 260.45 | Upgrade
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Other Current Liabilities | 161,712 | 144,753 | 128,123 | 379,992 | 199,512 | 44,923 | Upgrade
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Total Current Liabilities | 551,082 | 414,080 | 749,253 | 565,777 | 290,809 | 63,051 | Upgrade
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Long-Term Debt | 261,509 | 295,346 | 343,968 | 230,714 | 342,838 | 240,410 | Upgrade
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Long-Term Leases | 593.49 | 756.63 | 1,098 | 292.91 | 726.36 | 1,250 | Upgrade
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Long-Term Unearned Revenue | 3,550 | 3,852 | 5,177 | 9,729 | 12,767 | 14,006 | Upgrade
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Long-Term Deferred Tax Liabilities | 47,799 | 51,761 | 48,458 | 22,809 | 24,910 | 25,883 | Upgrade
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Other Long-Term Liabilities | 62,893 | 64,513 | 69,312 | 148,852 | 99,343 | 103,822 | Upgrade
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Total Liabilities | 940,938 | 841,068 | 1,224,152 | 984,580 | 776,959 | 452,568 | Upgrade
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Common Stock | 9,163 | 9,163 | 8,643 | 8,523 | 8,518 | 8,465 | Upgrade
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Additional Paid-In Capital | 296,546 | 296,546 | 256,256 | 244,796 | 244,381 | 239,803 | Upgrade
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Retained Earnings | 106,140 | 151,334 | 59,199 | 28,220 | 9,164 | 48,726 | Upgrade
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Comprensive Income & Other | 182,214 | 182,258 | 182,855 | 95,980 | 79,428 | 79,734 | Upgrade
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Total Common Equity | 594,063 | 639,301 | 506,952 | 377,519 | 341,491 | 376,727 | Upgrade
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Minority Interest | 31,242 | 64,536 | 3,683 | 23,037 | 25,226 | 16,672 | Upgrade
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Shareholders' Equity | 625,305 | 703,838 | 510,635 | 400,555 | 366,717 | 393,399 | Upgrade
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Total Liabilities & Equity | 1,566,243 | 1,544,906 | 1,734,787 | 1,385,135 | 1,143,676 | 845,967 | Upgrade
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Total Debt | 641,411 | 550,762 | 558,484 | 400,521 | 432,932 | 256,283 | Upgrade
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Net Cash (Debt) | -495,840 | -467,515 | -370,840 | -123,085 | -206,434 | -173,565 | Upgrade
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Net Cash Per Share | -5507.21 | -4880.00 | -3819.30 | -1444.47 | -2430.67 | -2083.15 | Upgrade
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Filing Date Shares Outstanding | 89.32 | 90.63 | 86.43 | 85.23 | 85.18 | 84.65 | Upgrade
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Total Common Shares Outstanding | 89.32 | 90.63 | 86.43 | 85.23 | 85.18 | 84.65 | Upgrade
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Working Capital | -325,702 | -244,453 | -223,577 | -99,228 | 61,150 | 57,296 | Upgrade
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Book Value Per Share | 6650.71 | 7054.01 | 5865.54 | 4429.36 | 4009.11 | 4450.67 | Upgrade
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Tangible Book Value | 587,242 | 631,869 | 501,976 | 373,765 | 337,472 | 374,009 | Upgrade
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Tangible Book Value Per Share | 6574.34 | 6972.00 | 5807.97 | 4385.33 | 3961.92 | 4418.56 | Upgrade
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Land | 449,274 | 448,333 | 448,242 | 268,315 | 242,068 | 205,548 | Upgrade
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Buildings | 717,168 | 716,363 | 491,346 | 368,680 | 435,118 | 425,681 | Upgrade
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Machinery | 106,798 | 104,309 | 67,690 | 70,497 | 73,673 | 71,513 | Upgrade
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Construction In Progress | 33,422 | 26,092 | 140,936 | 115,843 | 48,672 | 26,491 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.