Anapass, Inc. (KOSDAQ:123860)

Anapass Statistics

Total Valuation

Anapass has a market cap or net worth of KRW 218.71 billion. The enterprise value is 146.05 billion.

Market Cap	218.71B
Enterprise Value	146.05B

Important Dates

The next estimated earnings date is 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 2.95% in one year.

Current Share Class	12.12M
Shares Outstanding	12.12M
Shares Change (YoY)	+2.95%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	19.89%
Owned by Institutions (%)	1.47%
Float	8.52M

Valuation Ratios

The trailing PE ratio is 11.35.

PE Ratio	11.35
Forward PE	n/a
PS Ratio	1.31
PB Ratio	2.86
P/TBV Ratio	2.87
P/FCF Ratio	6.44
P/OCF Ratio	6.04
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 7.93, with an EV/FCF ratio of 4.30.

EV / Earnings	7.58
EV / Sales	0.87
EV / EBITDA	7.93
EV / EBIT	10.25
EV / FCF	4.30

Financial Position

The company has a current ratio of 2.60, with a Debt / Equity ratio of 0.10.

Current Ratio	2.60
Quick Ratio	2.02
Debt / Equity	0.10
Debt / EBITDA	0.30
Debt / FCF	0.23
Interest Coverage	66.38

Financial Efficiency

Return on equity (ROE) is 28.87% and return on invested capital (ROIC) is 18.67%.

Return on Equity (ROE)	28.87%
Return on Assets (ROA)	11.63%
Return on Invested Capital (ROIC)	18.67%
Return on Capital Employed (ROCE)	28.59%
Revenue Per Employee	1.37B
Profits Per Employee	157.97M
Employee Count	122
Asset Turnover	1.42
Inventory Turnover	6.22

Taxes

In the past 12 months, Anapass has paid 36.24 million in taxes.

Income Tax	36.24M
Effective Tax Rate	0.19%

Stock Price Statistics

The stock price has decreased by -36.84% in the last 52 weeks. The beta is -0.16, so Anapass's price volatility has been lower than the market average.

Beta (5Y)	-0.16
52-Week Price Change	-36.84%
50-Day Moving Average	18,832.80
200-Day Moving Average	19,798.85
Relative Strength Index (RSI)	43.06
Average Volume (20 Days)	33,691

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 167.52 billion and earned 19.27 billion in profits. Earnings per share was 1,589.63.

Revenue	167.52B
Gross Profit	47.31B
Operating Income	21.89B
Pretax Income	19.31B
Net Income	19.27B
EBITDA	26.05B
EBIT	21.89B
Earnings Per Share (EPS)	1,589.63

Balance Sheet

The company has 80.41 billion in cash and 7.75 billion in debt, giving a net cash position of 72.66 billion or 5,993.04 per share.

Cash & Cash Equivalents	80.41B
Total Debt	7.75B
Net Cash	72.66B
Net Cash Per Share	5,993.04
Equity (Book Value)	76.40B
Book Value Per Share	6,301.83
Working Capital	68.35B

Cash Flow

In the last 12 months, operating cash flow was 36.19 billion and capital expenditures -2.20 billion, giving a free cash flow of 33.98 billion.

Operating Cash Flow	36.19B
Capital Expenditures	-2.20B
Free Cash Flow	33.98B
FCF Per Share	2,802.98

Margins

Gross margin is 28.24%, with operating and profit margins of 13.07% and 11.50%.

Gross Margin	28.24%
Operating Margin	13.07%
Pretax Margin	11.53%
Profit Margin	11.50%
EBITDA Margin	15.55%
EBIT Margin	13.07%
FCF Margin	20.29%

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	-2.95%
Shareholder Yield	-2.95%
Earnings Yield	8.81%
FCF Yield	15.54%

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 6.51 and a Piotroski F-Score of 6.

Altman Z-Score	6.51
Piotroski F-Score	6