South Korea · Delayed Price · Currency is KRW Anapass Statistics
Total Valuation
Anapass has a market cap or net worth of KRW 241.74 billion. The enterprise value is 173.83 billion.
| Market Cap | 241.74B |
| Enterprise Value | 173.83B |
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 (%) | 1.38% |
| Float | 8.48M |
Valuation Ratios
The trailing PE ratio is 16.11.
| PE Ratio | 16.11 |
| Forward PE | n/a |
| PS Ratio | 1.58 |
| PB Ratio | 3.19 |
| P/TBV Ratio | 3.19 |
| P/FCF Ratio | 7.03 |
| P/OCF Ratio | 6.10 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 10.08, with an EV/FCF ratio of 5.06.
| EV / Earnings | 11.59 |
| EV / Sales | 1.14 |
| EV / EBITDA | 10.08 |
| EV / EBIT | 13.19 |
| EV / FCF | 5.06 |
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 increased by +0.99% in the last 52 weeks. The beta is -0.25, so Anapass's price volatility has been lower than the market average.
| Beta (5Y) | -0.25 |
| 52-Week Price Change | +0.99% |
| 50-Day Moving Average | 18,676.00 |
| 200-Day Moving Average | 19,332.20 |
| Relative Strength Index (RSI) | 58.86 |
| Average Volume (20 Days) | 58,518 |
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 | n/a |
| Earnings Yield | 6.21% |
| FCF Yield | 14.21% |
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 |