Ananti Inc. (KOSDAQ:025980)

Ananti Balance Sheet

Financials in millions KRW. Fiscal year is January - December.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Mar 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	100,125	96,078	78,388	177,804	266,456	206,857
Short-Term Investments	15,799	6,580	4,859	9,840	10,981	19,640
Cash & Short-Term Investments	115,925	102,657	83,247	187,644	277,436	226,498
Cash Growth	31.86%	23.32%	-55.64%	-32.37%	22.49%	173.82%
Accounts Receivable	4,705	6,616	5,685	4,211	2,342	1,032
Other Receivables	1,202	1,436	2,271	9,445	5,828	2,580
Receivables	6,708	8,882	9,148	15,321	8,740	4,026
Inventory	72,736	74,529	73,583	316,074	178,210	120,239
Prepaid Expenses	927.16	2,960	3,148	4,462	873.97	720.07
Other Current Assets	4,116	3,703	498.78	2,176	1,289	476.69
Total Current Assets	200,412	192,731	169,626	525,676	466,549	351,959
Property, Plant & Equipment	1,393,701	1,400,619	1,302,443	1,172,366	873,405	765,965
Long-Term Investments	6,656	6,624	12,045	12,488	14,110	8,032
Other Intangible Assets	6,326	6,490	7,433	4,976	3,753	4,020
Long-Term Accounts Receivable	-0	-	-0	-	-	-
Long-Term Deferred Tax Assets	4.93	4.77	5,667	4,719	5,596	3,586
Other Long-Term Assets	15,349	15,477	47,691	14,562	21,722	10,114
Total Assets	1,623,075	1,622,402	1,544,906	1,734,787	1,385,135	1,143,676
Accrued Expenses	761.15	856.58	722.55	1,150	952.03	1,661
Short-Term Debt	103,500	151,500	121,750	54,162	2,000	27,800
Current Portion of Long-Term Debt	67,019	222,548	132,069	158,347	166,406	60,580
Current Portion of Leases	666.17	735.57	839.81	907.69	1,108	988.36
Current Income Taxes Payable	4,063	4,046	4,669	18,493	15,051	-
Current Unearned Revenue	2,303	3,078	9,276	388,071	267.66	267.86
Other Current Liabilities	69,398	76,100	144,753	128,123	379,992	199,512
Total Current Liabilities	247,709	458,863	414,080	749,253	565,777	290,809
Long-Term Debt	534,097	316,326	295,346	343,968	230,714	342,838
Long-Term Leases	401.18	477.32	756.63	1,098	292.91	726.36
Long-Term Unearned Revenue	2,611	2,871	3,852	5,177	9,729	12,767
Long-Term Deferred Tax Liabilities	60,531	59,611	51,761	48,458	22,809	24,910
Other Long-Term Liabilities	56,395	58,411	64,513	69,312	148,852	99,343
Total Liabilities	915,927	911,041	841,068	1,224,152	984,580	776,959
Common Stock	9,163	9,163	9,163	8,643	8,523	8,518
Additional Paid-In Capital	296,546	296,546	296,546	256,256	244,796	244,381
Retained Earnings	101,656	107,854	151,334	59,199	28,220	9,164
Treasury Stock	-10,427	-10,427	-	-	-	-
Comprehensive Income & Other	294,968	293,702	182,258	182,855	95,980	79,428
Total Common Equity	691,905	696,838	639,301	506,952	377,519	341,491
Minority Interest	15,243	14,523	64,536	3,683	23,037	25,226
Shareholders' Equity	707,149	711,361	703,838	510,635	400,555	366,717
Total Liabilities & Equity	1,623,075	1,622,402	1,544,906	1,734,787	1,385,135	1,143,676
Total Debt	705,683	691,586	550,762	558,484	400,521	432,932
Net Cash (Debt)	-589,758	-588,929	-467,515	-370,840	-123,085	-206,434
Net Cash Per Share	-6699.06	-6614.51	-4880.00	-3819.30	-1444.47	-2430.67
Filing Date Shares Outstanding	86.63	86.63	90.63	86.43	85.23	85.18
Total Common Shares Outstanding	86.63	86.63	90.63	86.43	85.23	85.18
Working Capital	-47,297	-266,132	-244,453	-223,577	-99,228	61,150
Book Value Per Share	7986.95	8043.89	7054.01	5865.54	4429.36	4009.11
Tangible Book Value	685,580	690,348	631,869	501,976	373,765	337,472
Tangible Book Value Per Share	7913.93	7968.97	6972.00	5807.97	4385.33	3961.92
Land	540,317	540,320	448,333	448,242	268,315	242,068
Buildings	707,145	706,830	716,363	491,346	368,680	435,118
Machinery	108,038	107,673	104,309	67,690	70,497	73,673
Construction In Progress	31,426	30,499	26,092	140,936	115,843	48,672

Updated Mar 10, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.