Ananti Inc. (KOSDAQ:025980)

Ananti Statistics

Total Valuation

Ananti has a market cap or net worth of KRW 875.63 billion. The enterprise value is 1.48 trillion.

Market Cap	875.63B
Enterprise Value	1.48T

Important Dates

The last earnings date was Thursday, August 14, 2025.

Earnings Date	Aug 14, 2025
Ex-Dividend Date	n/a

Share Statistics

Ananti has 90.27 million shares outstanding. The number of shares has decreased by -8.07% in one year.

Current Share Class	90.27M
Shares Outstanding	90.27M
Shares Change (YoY)	-8.07%
Shares Change (QoQ)	+0.93%
Owned by Insiders (%)	7.55%
Owned by Institutions (%)	4.37%
Float	62.91M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	3.17
PB Ratio	1.29
P/TBV Ratio	1.34
P/FCF Ratio	n/a
P/OCF Ratio	105.52
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 33.84, with an EV/FCF ratio of -221.32.

EV / Earnings	-42.25
EV / Sales	5.19
EV / EBITDA	33.84
EV / EBIT	189.94
EV / FCF	-221.32

Financial Position

The company has a current ratio of 0.69, with a Debt / Equity ratio of 0.99.

Current Ratio	0.69
Quick Ratio	0.35
Debt / Equity	0.99
Debt / EBITDA	14.25
Debt / FCF	-100.42
Interest Coverage	0.30

Financial Efficiency

Return on equity (ROE) is -5.44% and return on invested capital (ROIC) is 0.54%.

Return on Equity (ROE)	-5.44%
Return on Assets (ROA)	0.44%
Return on Invested Capital (ROIC)	0.54%
Return on Capital Employed (ROCE)	0.84%
Revenue Per Employee	367.32M
Profits Per Employee	-46.50M
Employee Count	753
Asset Turnover	0.18
Inventory Turnover	2.48

Taxes

Income Tax	-1.28B
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +92.08% in the last 52 weeks. The beta is 0.76, so Ananti's price volatility has been lower than the market average.

Beta (5Y)	0.76
52-Week Price Change	+92.08%
50-Day Moving Average	9,909.20
200-Day Moving Average	7,087.63
Relative Strength Index (RSI)	47.07
Average Volume (20 Days)	3,716,380

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, Ananti had revenue of KRW 276.59 billion and -35.01 billion in losses. Loss per share was -400.21.

Revenue	276.59B
Gross Profit	101.00B
Operating Income	11.20B
Pretax Income	-36.69B
Net Income	-35.01B
EBITDA	47.11B
EBIT	11.20B
Loss Per Share	-400.21

Balance Sheet

The company has 83.27 billion in cash and 671.30 billion in debt, giving a net cash position of -588.03 billion or -6,514.04 per share.

Cash & Cash Equivalents	83.27B
Total Debt	671.30B
Net Cash	-588.03B
Net Cash Per Share	-6,514.04
Equity (Book Value)	677.32B
Book Value Per Share	7,639.52
Working Capital	-80.05B

Cash Flow

In the last 12 months, operating cash flow was 8.30 billion and capital expenditures -14.98 billion, giving a free cash flow of -6.68 billion.

Operating Cash Flow	8.30B
Capital Expenditures	-14.98B
Free Cash Flow	-6.68B
FCF Per Share	-74.05

Margins

Gross margin is 36.52%, with operating and profit margins of 4.05% and -12.66%.

Gross Margin	36.52%
Operating Margin	4.05%
Pretax Margin	-13.27%
Profit Margin	-12.66%
EBITDA Margin	17.03%
EBIT Margin	4.05%
FCF Margin	n/a

Dividends & Yields

Ananti does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	8.07%
Shareholder Yield	n/a
Earnings Yield	-4.00%
FCF Yield	-0.76%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number	n/a
Graham Upside	n/a

Stock Splits

The last stock split was on April 30, 2018. It was a forward split with a ratio of 5.

Last Split Date	Apr 30, 2018
Split Type	Forward
Split Ratio	5

Scores

Ananti has an Altman Z-Score of 0.54 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	0.54
Piotroski F-Score	4