South Korea · Delayed Price · Currency is KRW Ananti Statistics
Total Valuation
Ananti has a market cap or net worth of KRW 620.16 billion. The enterprise value is 1.19 trillion.
| Market Cap | 620.16B |
| Enterprise Value | 1.19T |
Important Dates
The last earnings date was Wednesday, April 1, 2026.
| Earnings Date | Apr 1, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
Ananti has 92.70 million shares outstanding. The number of shares has decreased by -0.07% in one year.
| Current Share Class | 92.70M |
| Shares Outstanding | 92.70M |
| Shares Change (YoY) | -0.07% |
| Shares Change (QoQ) | +2.46% |
| Owned by Insiders (%) | 7.26% |
| Owned by Institutions (%) | 7.98% |
| Float | 65.42M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 2.40 |
| PB Ratio | 0.85 |
| P/TBV Ratio | 0.88 |
| P/FCF Ratio | 38.82 |
| P/OCF Ratio | 17.19 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 26.71, with an EV/FCF ratio of 74.32.
| EV / Earnings | -30.03 |
| EV / Sales | 4.60 |
| EV / EBITDA | 26.71 |
| EV / EBIT | 142.77 |
| EV / FCF | 74.32 |
Financial Position
The company has a current ratio of 0.84, with a Debt / Equity ratio of 0.91.
| Current Ratio | 0.84 |
| Quick Ratio | 0.49 |
| Debt / Equity | 0.91 |
| Debt / EBITDA | 14.82 |
| Debt / FCF | 41.24 |
| Interest Coverage | 0.24 |
Financial Efficiency
Return on equity (ROE) is -5.29% and return on invested capital (ROIC) is 0.65%.
| Return on Equity (ROE) | -5.29% |
| Return on Assets (ROA) | 0.32% |
| Return on Invested Capital (ROIC) | 0.65% |
| Return on Capital Employed (ROCE) | 0.60% |
| Weighted Average Cost of Capital (WACC) | 6.72% |
| Revenue Per Employee | 376.20M |
| Profits Per Employee | -57.63M |
| Employee Count | 686 |
| Asset Turnover | 0.16 |
| Inventory Turnover | 2.22 |
Taxes
In the past 12 months, Ananti has paid 497.74 million in taxes.
| Income Tax | 497.74M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +14.75% in the last 52 weeks. The beta is 0.93, so Ananti's price volatility has been similar to the market average.
| Beta (5Y) | 0.93 |
| 52-Week Price Change | +14.75% |
| 50-Day Moving Average | 7,931.40 |
| 200-Day Moving Average | 8,611.80 |
| Relative Strength Index (RSI) | 39.28 |
| Average Volume (20 Days) | 1,245,103 |
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 258.07 billion and -39.53 billion in losses. Loss per share was -444.00.
| Revenue | 258.07B |
| Gross Profit | 96.76B |
| Operating Income | 8.32B |
| Pretax Income | -37.55B |
| Net Income | -39.53B |
| EBITDA | 44.45B |
| EBIT | 8.32B |
| Loss Per Share | -444.00 |
Balance Sheet
The company has 108.00 billion in cash and 658.92 billion in debt, with a net cash position of -550.92 billion or -5,943.06 per share.
| Cash & Cash Equivalents | 108.00B |
| Total Debt | 658.92B |
| Net Cash | -550.92B |
| Net Cash Per Share | -5,943.06 |
| Equity (Book Value) | 726.36B |
| Book Value Per Share | 7,673.46 |
| Working Capital | -38.69B |
Cash Flow
In the last 12 months, operating cash flow was 36.09 billion and capital expenditures -20.11 billion, giving a free cash flow of 15.98 billion.
| Operating Cash Flow | 36.09B |
| Capital Expenditures | -20.11B |
| Depreciation & Amortization | 36.13B |
| Net Borrowing | -20.08B |
| Free Cash Flow | 15.98B |
| FCF Per Share | 172.34 |
Margins
Gross margin is 37.49%, with operating and profit margins of 3.22% and -15.32%.
| Gross Margin | 37.49% |
| Operating Margin | 3.22% |
| Pretax Margin | -14.55% |
| Profit Margin | -15.32% |
| EBITDA Margin | 17.22% |
| EBIT Margin | 3.22% |
| FCF Margin | 6.19% |
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 | 0.07% |
| Shareholder Yield | 0.07% |
| Earnings Yield | -6.37% |
| FCF Yield | 2.58% |
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 0.68 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.68 |
| Piotroski F-Score | 5 |