South Korea · Delayed Price · Currency is KRW Ananti Statistics
Total Valuation
Ananti has a market cap or net worth of KRW 449.53 billion. The enterprise value is 1.02 trillion.
| Market Cap | 449.53B |
| Enterprise Value | 1.02T |
Important Dates
The next estimated earnings date is Friday, August 14, 2026.
| Earnings Date | Aug 14, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
Ananti has 97.30 million shares outstanding. The number of shares has increased by 3.08% in one year.
| Current Share Class | 97.30M |
| Shares Outstanding | 97.30M |
| Shares Change (YoY) | +3.08% |
| Shares Change (QoQ) | +2.08% |
| Owned by Insiders (%) | 6.92% |
| Owned by Institutions (%) | 7.70% |
| Float | 70.02M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 1.82 |
| PB Ratio | 0.61 |
| P/TBV Ratio | 0.63 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 20.17 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 4.11 |
| EV / EBITDA | 26.83 |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 0.78, with a Debt / Equity ratio of 0.84.
| Current Ratio | 0.78 |
| Quick Ratio | 0.40 |
| Debt / Equity | 0.84 |
| Debt / EBITDA | 16.42 |
| Debt / FCF | -54.35 |
| Interest Coverage | 0.06 |
Financial Efficiency
Return on equity (ROE) is -6.98% and return on invested capital (ROIC) is 0.16%.
| Return on Equity (ROE) | -6.98% |
| Return on Assets (ROA) | 0.08% |
| Return on Invested Capital (ROIC) | 0.16% |
| Return on Capital Employed (ROCE) | 0.15% |
| Weighted Average Cost of Capital (WACC) | 5.85% |
| Revenue Per Employee | 360.82M |
| Profits Per Employee | -74.39M |
| Employee Count | 686 |
| Asset Turnover | 0.15 |
| Inventory Turnover | 2.16 |
Taxes
| Income Tax | -3.49B |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -40.69% in the last 52 weeks. The beta is 0.64, so Ananti's price volatility has been lower than the market average.
| Beta (5Y) | 0.64 |
| 52-Week Price Change | -40.69% |
| 50-Day Moving Average | 6,329.50 |
| 200-Day Moving Average | 7,782.38 |
| Relative Strength Index (RSI) | 30.03 |
| Average Volume (20 Days) | 1,203,358 |
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 247.52 billion and -51.03 billion in losses. Loss per share was -561.24.
| Revenue | 247.52B |
| Gross Profit | 89.88B |
| Operating Income | 2.03B |
| Pretax Income | -53.97B |
| Net Income | -51.03B |
| EBITDA | 37.94B |
| EBIT | 2.03B |
| Loss Per Share | -561.24 |
Balance Sheet
The company has 70.28 billion in cash and 623.20 billion in debt, with a net cash position of -552.93 billion or -5,682.64 per share.
| Cash & Cash Equivalents | 70.28B |
| Total Debt | 623.20B |
| Net Cash | -552.93B |
| Net Cash Per Share | -5,682.64 |
| Equity (Book Value) | 739.14B |
| Book Value Per Share | 7,652.20 |
| Working Capital | -42.26B |
Cash Flow
In the last 12 months, operating cash flow was 22.28 billion and capital expenditures -33.75 billion, giving a free cash flow of -11.47 billion.
| Operating Cash Flow | 22.28B |
| Capital Expenditures | -33.75B |
| Depreciation & Amortization | 35.91B |
| Net Borrowing | -58.69B |
| Free Cash Flow | -11.47B |
| FCF Per Share | -117.84 |
Margins
Gross margin is 36.31%, with operating and profit margins of 0.82% and -20.62%.
| Gross Margin | 36.31% |
| Operating Margin | 0.82% |
| Pretax Margin | -21.80% |
| Profit Margin | -20.62% |
| EBITDA Margin | 15.33% |
| EBIT Margin | 0.82% |
| 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 | -3.08% |
| Shareholder Yield | -3.08% |
| Earnings Yield | -11.35% |
| FCF Yield | -2.55% |
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 0.71 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.71 |
| Piotroski F-Score | 4 |