South Korea
· Delayed Price · Currency is KRW Ananti Statistics
Total Valuation
Ananti has a market cap or net worth of KRW 444.92 billion. The enterprise value is 972.00 billion.
| Market Cap | 444.92B |
| Enterprise Value | 972.00B |
Important Dates
The next estimated earnings date is Wednesday, November 13, 2024.
| Earnings Date | Nov 13, 2024 |
| Ex-Dividend Date | n/a |
Share Statistics
Ananti has 88.63 million shares outstanding. The number of shares has decreased by -10.53% in one year.
| Shares Outstanding | 88.63M |
| Shares Change (YoY) | -10.53% |
| Shares Change (QoQ) | -0.99% |
| Owned by Insiders (%) | 7.69% |
| Owned by Institutions (%) | 10.89% |
| Float | 61.26M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.93 |
| PB Ratio | 0.75 |
| P/FCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 9.19, with an EV/FCF ratio of -19.03.
| EV / Earnings | -118.64 |
| EV / Sales | 2.00 |
| EV / EBITDA | 9.19 |
| EV / EBIT | 13.83 |
| EV / FCF | -19.03 |
Financial Position
The company has a current ratio of 0.41, with a Debt / Equity ratio of 102.58.
| Current Ratio | 0.41 |
| Quick Ratio | 0.28 |
| Debt / Equity | 102.58 |
| Debt / EBITDA | 6.02 |
| Debt / FCF | -12.56 |
| Interest Coverage | 2.02 |
Financial Efficiency
Return on equity (ROE) is 4.96% and return on invested capital (ROIC) is 3.67%.
| Return on Equity (ROE) | 4.96% |
| Return on Assets (ROA) | 2.77% |
| Return on Capital (ROIC) | 3.67% |
| Revenue Per Employee | 619.91M |
| Profits Per Employee | -10.46M |
| Employee Count | 783 |
| Asset Turnover | 0.30 |
| Inventory Turnover | 2.27 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -34.17% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | -34.17% |
| 50-Day Moving Average | 5,405.50 |
| 200-Day Moving Average | 6,061.58 |
| Relative Strength Index (RSI) | 43.73 |
| Average Volume (20 Days) | 299,718 |
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 485.39 billion and -8.19 billion in losses. Loss per share was -90.95.
| Revenue | 485.39B |
| Gross Profit | 178.64B |
| Operating Income | 70.99B |
| Pretax Income | 23.13B |
| Net Income | -8.19B |
| EBITDA | 106.50B |
| EBIT | 70.99B |
| Loss Per Share | -90.95 |
Balance Sheet
The company has 145.57 billion in cash and 641.41 billion in debt, giving a net cash position of -495.84 billion or -5,594.53 per share.
| Cash & Cash Equivalents | 145.57B |
| Total Debt | 641.41B |
| Net Cash | -495.84B |
| Net Cash Per Share | -5,594.53 |
| Equity (Book Value) | 625.30B |
| Book Value Per Share | 6,702.77 |
| Working Capital | -325.70B |
Cash Flow
In the last 12 months, operating cash flow was 53.28 billion and capital expenditures -104.34 billion, giving a free cash flow of -51.07 billion.
| Operating Cash Flow | 53.28B |
| Capital Expenditures | -104.34B |
| Free Cash Flow | -51.07B |
| FCF Per Share | -576.17 |
Margins
Gross margin is 36.80%, with operating and profit margins of 14.63% and -1.69%.
| Gross Margin | 36.80% |
| Operating Margin | 14.63% |
| Pretax Margin | 4.77% |
| Profit Margin | -1.69% |
| EBITDA Margin | 21.94% |
| EBIT Margin | 14.63% |
| FCF Margin | -10.52% |
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 | 10.53% |
| Shareholder Yield | 10.53% |
| Earnings Yield | -1.81% |
| FCF Yield | -11.48% |
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 |