Anapass, Inc. (KOSDAQ:123860)

Anapass Statistics

Total Valuation

Anapass has a market cap or net worth of KRW 189.00 billion. The enterprise value is 122.33 billion.

Market Cap	189.00B
Enterprise Value	122.33B

Important Dates

Earnings Date	n/a
Ex-Dividend Date	Dec 29, 2025

Share Statistics

Anapass has 12.12 million shares outstanding. The number of shares has increased by 0.58% in one year.

Current Share Class	12.12M
Shares Outstanding	12.12M
Shares Change (YoY)	+0.58%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	20.11%
Owned by Institutions (%)	0.80%
Float	8.48M

Valuation Ratios

The trailing PE ratio is 69.63.

PE Ratio	69.63
Forward PE	n/a
PS Ratio	1.75
PB Ratio	2.51
P/TBV Ratio	2.51
P/FCF Ratio	8.56
P/OCF Ratio	6.54
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 33.36, with an EV/FCF ratio of 5.54.

EV / Earnings	45.07
EV / Sales	1.13
EV / EBITDA	33.36
EV / EBIT	n/a
EV / FCF	5.54

Financial Position

The company has a current ratio of 2.37, with a Debt / Equity ratio of 0.11.

Current Ratio	2.37
Quick Ratio	1.81
Debt / Equity	0.11
Debt / EBITDA	2.32
Debt / FCF	0.38
Interest Coverage	-0.73

Financial Efficiency

Return on equity (ROE) is 3.67% and return on invested capital (ROIC) is 112.85%.

Return on Equity (ROE)	3.67%
Return on Assets (ROA)	-0.12%
Return on Invested Capital (ROIC)	112.85%
Return on Capital Employed (ROCE)	-0.30%
Weighted Average Cost of Capital (WACC)	2.17%
Revenue Per Employee	886.60M
Profits Per Employee	22.25M
Employee Count	122
Asset Turnover	0.90
Inventory Turnover	5.19

Taxes

Income Tax	-370.68M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -20.27% in the last 52 weeks. The beta is -0.39, so Anapass's price volatility has been lower than the market average.

Beta (5Y)	-0.39
52-Week Price Change	-20.27%
50-Day Moving Average	16,590.40
200-Day Moving Average	17,729.35
Relative Strength Index (RSI)	44.68
Average Volume (20 Days)	43,552

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 108.17 billion and earned 2.71 billion in profits.

Revenue	108.17B
Gross Profit	46.64B
Operating Income	-239.11M
Pretax Income	2.34B
Net Income	2.71B
EBITDA	3.67B
EBIT	-239.11M
Earnings Per Share (EPS)	n/a

Balance Sheet

The company has 75.16 billion in cash and 8.49 billion in debt, with a net cash position of 66.67 billion or 5,499.35 per share.

Cash & Cash Equivalents	75.16B
Total Debt	8.49B
Net Cash	66.67B
Net Cash Per Share	5,499.35
Equity (Book Value)	75.42B
Book Value Per Share	n/a
Working Capital	59.23B

Cash Flow

In the last 12 months, operating cash flow was 28.88 billion and capital expenditures -6.81 billion, giving a free cash flow of 22.07 billion.

Operating Cash Flow	28.88B
Capital Expenditures	-6.81B
Depreciation & Amortization	3.99B
Net Borrowing	1.75B
Free Cash Flow	22.07B
FCF Per Share	1,820.59

Margins

Gross margin is 43.12%, with operating and profit margins of -0.22% and 2.51%.

Gross Margin	43.12%
Operating Margin	-0.22%
Pretax Margin	2.17%
Profit Margin	2.51%
EBITDA Margin	3.39%
EBIT Margin	-0.22%
FCF Margin	20.41%

Dividends & Yields

This stock pays an annual dividend of 250.00, which amounts to a dividend yield of 1.59%.

Dividend Per Share	250.00
Dividend Yield	1.59%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	1
Payout Ratio	n/a
Buyback Yield	-0.58%
Shareholder Yield	1.00%
Earnings Yield	1.44%
FCF Yield	11.68%

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 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 4.47 and a Piotroski F-Score of 5.

Altman Z-Score	4.47
Piotroski F-Score	5