South Korea · Delayed Price · Currency is KRW Ananti Statistics
Total Valuation
Ananti has a market cap or net worth of KRW 525.59 billion. The enterprise value is 1.11 trillion.
| Market Cap | 525.59B |
| Enterprise Value | 1.11T |
Important Dates
The next estimated earnings date is Friday, November 13, 2026.
| Earnings Date | Nov 13, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
Ananti has 97.33 million shares outstanding. The number of shares has increased by 7.07% in one year.
| Current Share Class | 97.33M |
| Shares Outstanding | 97.33M |
| Shares Change (YoY) | +7.07% |
| Shares Change (QoQ) | +1.69% |
| Owned by Insiders (%) | 6.92% |
| Owned by Institutions (%) | 7.35% |
| Float | 70.02M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 2.18 |
| PB Ratio | 0.72 |
| P/TBV Ratio | 0.74 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 19.25 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 4.60 |
| EV / EBITDA | 31.63 |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 0.36, with a Debt / Equity ratio of 0.86.
| Current Ratio | 0.36 |
| Quick Ratio | 0.18 |
| Debt / Equity | 0.86 |
| Debt / EBITDA | 17.98 |
| Debt / FCF | -24.46 |
| Interest Coverage | -0.03 |
Financial Efficiency
Return on equity (ROE) is -4.29% and return on invested capital (ROIC) is -0.06%.
| Return on Equity (ROE) | -4.29% |
| Return on Assets (ROA) | -0.03% |
| Return on Invested Capital (ROIC) | -0.06% |
| Return on Capital Employed (ROCE) | -0.07% |
| Weighted Average Cost of Capital (WACC) | 6.05% |
| Revenue Per Employee | 351.01M |
| Profits Per Employee | -43.28M |
| Employee Count | 686 |
| Asset Turnover | 0.15 |
| Inventory Turnover | 2.09 |
Taxes
| Income Tax | -247.03M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -39.39% in the last 52 weeks. The beta is 0.80, so Ananti's price volatility has been lower than the market average.
| Beta (5Y) | 0.80 |
| 52-Week Price Change | -39.39% |
| 50-Day Moving Average | 4,194.90 |
| 200-Day Moving Average | 6,419.53 |
| Relative Strength Index (RSI) | 67.47 |
| Average Volume (20 Days) | 7,483,647 |
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 240.79 billion and -29.69 billion in losses. Loss per share was -316.89.
| Revenue | 240.79B |
| Gross Profit | 87.47B |
| Operating Income | -826.60M |
| Pretax Income | -30.45B |
| Net Income | -29.69B |
| EBITDA | 34.99B |
| EBIT | -826.60M |
| Loss Per Share | -316.89 |
Balance Sheet
The company has 63.23 billion in cash and 628.97 billion in debt, with a net cash position of -565.74 billion or -5,812.59 per share.
| Cash & Cash Equivalents | 63.23B |
| Total Debt | 628.97B |
| Net Cash | -565.74B |
| Net Cash Per Share | -5,812.59 |
| Equity (Book Value) | 730.63B |
| Book Value Per Share | 7,350.83 |
| Working Capital | -263.45B |
Cash Flow
In the last 12 months, operating cash flow was 27.30 billion and capital expenditures -53.01 billion, giving a free cash flow of -25.72 billion.
| Operating Cash Flow | 27.30B |
| Capital Expenditures | -53.01B |
| Depreciation & Amortization | 35.81B |
| Net Borrowing | -16.84B |
| Free Cash Flow | -25.72B |
| FCF Per Share | -264.22 |
Margins
Gross margin is 36.32%, with operating and profit margins of -0.34% and -12.33%.
| Gross Margin | 36.32% |
| Operating Margin | -0.34% |
| Pretax Margin | -12.65% |
| Profit Margin | -12.33% |
| EBITDA Margin | 14.53% |
| EBIT Margin | -0.34% |
| 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 | -7.07% |
| Shareholder Yield | -7.07% |
| Earnings Yield | -5.65% |
| FCF Yield | -4.89% |
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 0.5 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.5 |
| Piotroski F-Score | 3 |