South Korea · Delayed Price · Currency is KRW Ananti Statistics
Total Valuation
Ananti has a market cap or net worth of KRW 868.89 billion. The enterprise value is 1.47 trillion.
| Market Cap | 868.89B |
| Enterprise Value | 1.47T |
Important Dates
The next estimated earnings date is Thursday, August 14, 2025.
| Earnings Date | Aug 14, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
Ananti has 86.63 million shares outstanding. The number of shares has decreased by -8.07% in one year.
| Current Share Class | 86.63M |
| Shares Outstanding | 86.63M |
| Shares Change (YoY) | -8.07% |
| Shares Change (QoQ) | +0.93% |
| Owned by Insiders (%) | 7.87% |
| Owned by Institutions (%) | 4.55% |
| Float | 59.26M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 3.05 |
| PB Ratio | 1.23 |
| P/TBV Ratio | 1.27 |
| P/FCF Ratio | 3,168.60 |
| P/OCF Ratio | 43.99 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 33.71, with an EV/FCF ratio of 5,374.86.
| EV / Earnings | -88.43 |
| EV / Sales | 5.17 |
| EV / EBITDA | 33.71 |
| EV / EBIT | 189.23 |
| EV / FCF | 5,374.86 |
Financial Position
The company has a current ratio of 0.81, with a Debt / Equity ratio of 1.00.
| Current Ratio | 0.81 |
| Quick Ratio | 0.49 |
| Debt / Equity | 1.00 |
| Debt / EBITDA | 16.14 |
| Debt / FCF | 2,573.42 |
| Interest Coverage | 0.21 |
Financial Efficiency
Return on equity (ROE) is -2.42% and return on invested capital (ROIC) is 0.37%.
| Return on Equity (ROE) | -2.42% |
| Return on Assets (ROA) | 0.31% |
| Return on Invested Capital (ROIC) | 0.37% |
| Return on Capital Employed (ROCE) | 0.57% |
| Revenue Per Employee | 378.62M |
| Profits Per Employee | -22.13M |
| Employee Count | 753 |
| Asset Turnover | 0.18 |
| Inventory Turnover | 2.50 |
Taxes
In the past 12 months, Ananti has paid 1.79 billion in taxes.
| Income Tax | 1.79B |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +92.86% 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 | +92.86% |
| 50-Day Moving Average | 9,477.40 |
| 200-Day Moving Average | 6,721.68 |
| Relative Strength Index (RSI) | 56.43 |
| Average Volume (20 Days) | 2,225,382 |
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 285.10 billion and -16.67 billion in losses. Loss per share was -224.08.
| Revenue | 285.10B |
| Gross Profit | 108.23B |
| Operating Income | 7.79B |
| Pretax Income | -14.59B |
| Net Income | -16.67B |
| EBITDA | 43.72B |
| EBIT | 7.79B |
| Loss Per Share | -224.08 |
Balance Sheet
The company has 115.92 billion in cash and 705.68 billion in debt, giving a net cash position of -589.76 billion or -6,807.82 per share.
| Cash & Cash Equivalents | 115.92B |
| Total Debt | 705.68B |
| Net Cash | -589.76B |
| Net Cash Per Share | -6,807.82 |
| Equity (Book Value) | 707.15B |
| Book Value Per Share | 7,986.95 |
| Working Capital | -47.30B |
Cash Flow
In the last 12 months, operating cash flow was 19.75 billion and capital expenditures -19.48 billion, giving a free cash flow of 274.22 million.
| Operating Cash Flow | 19.75B |
| Capital Expenditures | -19.48B |
| Free Cash Flow | 274.22M |
| FCF Per Share | 3.17 |
Margins
Gross margin is 37.96%, with operating and profit margins of 2.73% and -5.85%.
| Gross Margin | 37.96% |
| Operating Margin | 2.73% |
| Pretax Margin | -5.12% |
| Profit Margin | -5.85% |
| EBITDA Margin | 15.33% |
| EBIT Margin | 2.73% |
| FCF Margin | 0.10% |
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 | 8.07% |
| Earnings Yield | -1.92% |
| FCF Yield | 0.03% |
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 0.57 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.57 |
| Piotroski F-Score | 4 |