Anapass, Inc. (KOSDAQ:123860)

Anapass Statistics

Total Valuation

Anapass has a market cap or net worth of KRW 207.92 billion. The enterprise value is 140.00 billion.

Market Cap	207.92B
Enterprise Value	140.00B

Important Dates

The last earnings date was Thursday, August 14, 2025.

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

Share Statistics

Anapass has 12.12 million shares outstanding. The number of shares has increased by 1.72% in one year.

Current Share Class	12.12M
Shares Outstanding	12.12M
Shares Change (YoY)	+1.72%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	20.11%
Owned by Institutions (%)	1.33%
Float	8.48M

Valuation Ratios

The trailing PE ratio is 13.86.

PE Ratio	13.86
Forward PE	n/a
PS Ratio	1.36
PB Ratio	2.74
P/TBV Ratio	2.75
P/FCF Ratio	6.05
P/OCF Ratio	5.25
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 8.12, with an EV/FCF ratio of 4.07.

EV / Earnings	9.33
EV / Sales	0.92
EV / EBITDA	8.12
EV / EBIT	10.63
EV / FCF	4.07

Financial Position

The company has a current ratio of 2.43, with a Debt / Equity ratio of 0.10.

Current Ratio	2.43
Quick Ratio	1.74
Debt / Equity	0.10
Debt / EBITDA	0.31
Debt / FCF	0.22
Interest Coverage	63.62

Financial Efficiency

Return on equity (ROE) is 21.93% and return on invested capital (ROIC) is 17.34%.

Return on Equity (ROE)	21.93%
Return on Assets (ROA)	10.84%
Return on Invested Capital (ROIC)	17.34%
Return on Capital Employed (ROCE)	27.38%
Revenue Per Employee	1.25B
Profits Per Employee	122.96M
Employee Count	122
Asset Turnover	1.27
Inventory Turnover	4.73

Taxes

In the past 12 months, Anapass has paid 445.55 million in taxes.

Income Tax	445.55M
Effective Tax Rate	2.88%

Stock Price Statistics

The stock price has decreased by -15.83% in the last 52 weeks. The beta is -0.34, so Anapass's price volatility has been lower than the market average.

Beta (5Y)	-0.34
52-Week Price Change	-15.83%
50-Day Moving Average	18,381.20
200-Day Moving Average	18,832.25
Relative Strength Index (RSI)	44.62
Average Volume (20 Days)	52,642

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, Anapass had revenue of KRW 152.59 billion and earned 15.00 billion in profits. Earnings per share was 1,237.38.

Revenue	152.59B
Gross Profit	47.60B
Operating Income	20.82B
Pretax Income	15.45B
Net Income	15.00B
EBITDA	24.90B
EBIT	20.82B
Earnings Per Share (EPS)	1,237.38

Balance Sheet

The company has 75.52 billion in cash and 7.61 billion in debt, giving a net cash position of 67.91 billion or 5,601.76 per share.

Cash & Cash Equivalents	75.52B
Total Debt	7.61B
Net Cash	67.91B
Net Cash Per Share	5,601.76
Equity (Book Value)	75.89B
Book Value Per Share	6,259.82
Working Capital	65.33B

Cash Flow

In the last 12 months, operating cash flow was 39.60 billion and capital expenditures -5.24 billion, giving a free cash flow of 34.36 billion.

Operating Cash Flow	39.60B
Capital Expenditures	-5.24B
Free Cash Flow	34.36B
FCF Per Share	2,834.45

Margins

Gross margin is 31.19%, with operating and profit margins of 13.65% and 9.83%.

Gross Margin	31.19%
Operating Margin	13.65%
Pretax Margin	10.12%
Profit Margin	9.83%
EBITDA Margin	16.32%
EBIT Margin	13.65%
FCF Margin	22.52%

Dividends & Yields

Anapass 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	-1.72%
Shareholder Yield	-1.72%
Earnings Yield	7.22%
FCF Yield	16.53%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value
Lynch Upside
Graham Number
Graham Upside

Stock Splits

The last stock split was on January 4, 2011. It was a forward split with a ratio of 2.9984108423.

Last Split Date	Jan 4, 2011
Split Type	Forward
Split Ratio	2.9984108423

Scores

Anapass has an Altman Z-Score of 5.89 and a Piotroski F-Score of 7.

Altman Z-Score	5.89
Piotroski F-Score	7