Anapass Statistics

Total Valuation

Anapass has a market cap or net worth of KRW 252.77 billion. The enterprise value is 205.28 billion.

Market Cap	252.77B
Enterprise Value	205.28B

Important Dates

The next estimated earnings date is Friday, March 21, 2025.

Earnings Date	Mar 21, 2025
Ex-Dividend Date	n/a

Share Statistics

Anapass has 12.12 million shares outstanding. The number of shares has increased by 4.65% in one year.

Current Share Class	n/a
Shares Outstanding	12.12M
Shares Change (YoY)	+4.65%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	14.94%
Owned by Institutions (%)	1.28%
Float	9.27M

Valuation Ratios

The trailing PE ratio is 28.44.

PE Ratio	28.44
Forward PE	n/a
PS Ratio	1.58
PB Ratio	3.91
P/TBV Ratio	3.91
P/FCF Ratio	10.07
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 15.98, with an EV/FCF ratio of 8.18.

EV / Earnings	23.22
EV / Sales	1.29
EV / EBITDA	15.98
EV / EBIT	24.72
EV / FCF	8.18

Financial Position

The company has a current ratio of 2.17, with a Debt / Equity ratio of 0.08.

Current Ratio	2.17
Quick Ratio	1.52
Debt / Equity	0.08
Debt / EBITDA	0.33
Debt / FCF	0.20
Interest Coverage	32.72

Financial Efficiency

Return on equity (ROE) is 16.20% and return on invested capital (ROIC) is 10.41%.

Return on Equity (ROE)	16.20%
Return on Assets (ROA)	6.02%
Return on Capital (ROIC)	10.41%
Revenue Per Employee	1.30B
Profits Per Employee	72.46M
Employee Count	122
Asset Turnover	1.40
Inventory Turnover	3.82

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -1.19% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-1.19%
50-Day Moving Average	20,026.60
200-Day Moving Average	22,287.15
Relative Strength Index (RSI)	54.04
Average Volume (20 Days)	47,038

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 159.08 billion and earned 8.84 billion in profits. Earnings per share was 733.06.

Revenue	159.08B
Gross Profit	36.34B
Operating Income	10.95B
Pretax Income	8.84B
Net Income	8.84B
EBITDA	15.49B
EBIT	10.95B
Earnings Per Share (EPS)	733.06

Full Income Statement

Balance Sheet

The company has 58.21 billion in cash and 5.10 billion in debt, giving a net cash position of 53.11 billion or 4,380.59 per share.

Cash & Cash Equivalents	58.21B
Total Debt	5.10B
Net Cash	53.11B
Net Cash Per Share	4,380.59
Equity (Book Value)	64.73B
Book Value Per Share	5,339.02
Working Capital	56.99B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 27.34 billion and capital expenditures -2.24 billion, giving a free cash flow of 25.10 billion.

Operating Cash Flow	27.34B
Capital Expenditures	-2.24B
Free Cash Flow	25.10B
FCF Per Share	2,070.77

Full Cash Flow Statement

Margins

Gross margin is 22.84%, with operating and profit margins of 6.88% and 5.56%.

Gross Margin	22.84%
Operating Margin	6.88%
Pretax Margin	5.56%
Profit Margin	5.56%
EBITDA Margin	9.74%
EBIT Margin	6.88%
FCF Margin	15.78%

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	-4.65%
Shareholder Yield	-4.65%
Earnings Yield	3.52%
FCF Yield	9.93%

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 5.34.

Altman Z-Score	5.34
Piotroski F-Score	n/a