Ananti Statistics

Total Valuation

Ananti has a market cap or net worth of KRW 524.97 billion. The enterprise value is 1.03 trillion.

Market Cap	524.97B
Enterprise Value	1.03T

Important Dates

The next estimated earnings date is Tuesday, March 18, 2025.

Earnings Date	Mar 18, 2025
Ex-Dividend Date	n/a

Share Statistics

Ananti has 86.63 million shares outstanding. The number of shares has decreased by -14.19% in one year.

Current Share Class	n/a
Shares Outstanding	86.63M
Shares Change (YoY)	-14.19%
Shares Change (QoQ)	+7.44%
Owned by Insiders (%)	7.87%
Owned by Institutions (%)	10.01%
Float	59.26M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	1.78
PB Ratio	0.89
P/TBV Ratio	0.88
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 26.63, with an EV/FCF ratio of -15.32.

EV / Earnings	-32.61
EV / Sales	3.36
EV / EBITDA	26.63
EV / EBIT	n/a
EV / FCF	-15.32

Financial Position

The company has a current ratio of 0.57, with a Debt / Equity ratio of 1.04.

Current Ratio	0.57
Quick Ratio	0.42
Debt / Equity	1.04
Debt / EBITDA	16.86
Debt / FCF	-9.87
Interest Coverage	0.10

Financial Efficiency

Return on equity (ROE) is -3.91% and return on invested capital (ROIC) is 0.17%.

Return on Equity (ROE)	-3.91%
Return on Assets (ROA)	0.14%
Return on Invested Capital (ROIC)	0.17%
Return on Capital Employed (ROCE)	0.31%
Revenue Per Employee	406.48M
Profits Per Employee	-41.83M
Employee Count	753
Asset Turnover	0.19
Inventory Turnover	2.53

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -7.58% in the last 52 weeks. The beta is 0.97, so Ananti's price volatility has been similar to the market average.

Beta (5Y)	0.97
52-Week Price Change	-7.58%
50-Day Moving Average	5,665.10
200-Day Moving Average	5,501.80
Relative Strength Index (RSI)	56.99
Average Volume (20 Days)	1,510,546

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 306.08 billion and -31.50 billion in losses. Loss per share was -417.70.

Revenue	306.08B
Gross Profit	105.94B
Operating Income	3.55B
Pretax Income	-33.46B
Net Income	-31.50B
EBITDA	39.24B
EBIT	3.55B
Loss Per Share	-417.70

Full Income Statement

Balance Sheet

The company has 189.81 billion in cash and 661.67 billion in debt, giving a net cash position of -471.86 billion or -5,446.91 per share.

Cash & Cash Equivalents	189.81B
Total Debt	661.67B
Net Cash	-471.86B
Net Cash Per Share	-5,446.91
Equity (Book Value)	636.23B
Book Value Per Share	6,834.44
Working Capital	-201.45B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 15.93 billion and capital expenditures -82.99 billion, giving a free cash flow of -67.06 billion.

Operating Cash Flow	15.93B
Capital Expenditures	-82.99B
Free Cash Flow	-67.06B
FCF Per Share	-774.11

Full Cash Flow Statement

Margins

Gross margin is 34.61%, with operating and profit margins of 1.16% and -10.29%.

Gross Margin	34.61%
Operating Margin	1.16%
Pretax Margin	-10.93%
Profit Margin	-10.29%
EBITDA Margin	12.82%
EBIT Margin	1.16%
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	14.19%
Shareholder Yield	14.19%
Earnings Yield	-6.00%
FCF Yield	-12.77%

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 0.49. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	0.49
Piotroski F-Score	n/a