Anapass, Inc. (KOSDAQ:123860)

South Korea · Delayed Price · Currency is KRW

13,300

-50 (-0.37%)

At close: Sep 3, 2026

Anapass Financials Overview

Financials in millions KRW. Fiscal year is January - December.

Millions KRW. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Revenue	93,523	108,165	182,210	71,466	43,292	48,382
Revenue Growth	-38.71%	-40.64%	154.96%	65.08%	-10.52%	-52.08%
Gross Profit	36,600	46,639	45,100	26,103	11,362	26,563
Operating Income	-11,841	-239.11	20,043	4,001	-7,547	7,811
Net Income	561.43	2,715	18,899	2,680	-13,117	12,652
Earnings Per Share	-	223.91	1558.92	230.37	-1138.18	1042.05
EPS Growth	-	-85.64%	576.70%	-	-	-

Cash & Debt

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Cash & Investments	82,865	75,163	78,419	47,965	42,906	66,074
Total Debt	26,099	8,493	7,882	7,399	14,878	15,581
Net Cash (Debt)	56,766	66,671	70,537	40,566	28,028	50,492
Net Cash Growth	-16.41%	-5.48%	73.88%	44.74%	-44.49%	39.31%
Net Cash Per Share	-	5499.35	5818.26	3487.48	2431.90	4158.56

Cash Flow & CapEx

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Operating Cash Flow	17,771	28,881	38,148	10,937	-15,165	2,967
Capital Expenditures	-7,434	-6,809	-3,549	-4,864	-5,035	-2,663
Free Cash Flow	10,337	22,072	34,599	6,073	-20,199	304.47
Free Cash Flow Growth	-69.92%	-36.21%	469.72%	-	-	-

Margins

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Gross Margin	39.13%	43.12%	24.75%	36.52%	26.25%	54.90%
Operating Margin	-12.66%	-0.22%	11.00%	5.60%	-17.43%	16.14%
Pretax Margin	0.06%	2.17%	10.13%	3.75%	-23.58%	19.61%
Profit Margin	0.60%	2.51%	10.37%	3.75%	-30.30%	26.15%
FCF Margin	11.05%	20.41%	18.99%	8.50%	-46.66%	0.63%

Valuation

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep '26 Sep 5, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
PE Ratio	294.76	77.49	13.21	97.04	-	24.75
P/FCF Ratio	16.01	9.53	7.22	42.82	-	1028.44
PS Ratio	1.77	1.95	1.37	3.64	6.55	6.47