Ananti Inc. (KOSDAQ:025980)

Ananti Statistics

Total Valuation

Ananti has a market cap or net worth of KRW 712.86 billion. The enterprise value is 1.28 trillion.

Market Cap	712.86B
Enterprise Value	1.28T

Important Dates

The last earnings date was Friday, November 14, 2025.

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

Share Statistics

Ananti has 92.70 million shares outstanding. The number of shares has decreased by -2.22% in one year.

Current Share Class	92.70M
Shares Outstanding	92.70M
Shares Change (YoY)	-2.22%
Shares Change (QoQ)	+3.48%
Owned by Insiders (%)	7.26%
Owned by Institutions (%)	8.81%
Float	65.42M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	2.71
PB Ratio	0.98
P/TBV Ratio	1.01
P/FCF Ratio	36.36
P/OCF Ratio	20.88
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 31.34, with an EV/FCF ratio of 65.37.

EV / Earnings	-32.16
EV / Sales	4.88
EV / EBITDA	31.34
EV / EBIT	274.38
EV / FCF	65.37

Financial Position

The company has a current ratio of 0.83, with a Debt / Equity ratio of 0.86.

Current Ratio	0.83
Quick Ratio	0.41
Debt / Equity	0.86
Debt / EBITDA	15.41
Debt / FCF	32.14
Interest Coverage	0.13

Financial Efficiency

Return on equity (ROE) is -5.74% and return on invested capital (ROIC) is 0.22%.

Return on Equity (ROE)	-5.74%
Return on Assets (ROA)	0.18%
Return on Invested Capital (ROIC)	0.22%
Return on Capital Employed (ROCE)	0.34%
Revenue Per Employee	383.07M
Profits Per Employee	-58.10M
Employee Count	686
Asset Turnover	0.17
Inventory Turnover	2.51

Taxes

Income Tax	-2.58B
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +43.47% in the last 52 weeks. The beta is 0.74, so Ananti's price volatility has been lower than the market average.

Beta (5Y)	0.74
52-Week Price Change	+43.47%
50-Day Moving Average	8,265.40
200-Day Moving Average	8,049.85
Relative Strength Index (RSI)	51.60
Average Volume (20 Days)	1,108,725

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 262.79 billion and -39.85 billion in losses. Loss per share was -453.76.

Revenue	262.79B
Gross Profit	92.58B
Operating Income	4.67B
Pretax Income	-41.78B
Net Income	-39.85B
EBITDA	40.89B
EBIT	4.67B
Loss Per Share	-453.76

Balance Sheet

The company has 77.41 billion in cash and 630.02 billion in debt, giving a net cash position of -552.61 billion or -5,961.28 per share.

Cash & Cash Equivalents	77.41B
Total Debt	630.02B
Net Cash	-552.61B
Net Cash Per Share	-5,961.28
Equity (Book Value)	728.83B
Book Value Per Share	7,932.63
Working Capital	-35.05B

Cash Flow

In the last 12 months, operating cash flow was 34.15 billion and capital expenditures -14.54 billion, giving a free cash flow of 19.61 billion.

Operating Cash Flow	34.15B
Capital Expenditures	-14.54B
Free Cash Flow	19.61B
FCF Per Share	211.49

Margins

Gross margin is 35.23%, with operating and profit margins of 1.78% and -15.17%.

Gross Margin	35.23%
Operating Margin	1.78%
Pretax Margin	-15.90%
Profit Margin	-15.17%
EBITDA Margin	15.56%
EBIT Margin	1.78%
FCF Margin	7.46%

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	2.22%
Shareholder Yield	2.22%
Earnings Yield	-5.59%
FCF Yield	2.75%

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 0.66 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	0.66
Piotroski F-Score	5