Anapass Statistics

Total Valuation

Anapass has a market cap or net worth of KRW 231.92 billion. The enterprise value is 161.38 billion.

Market Cap	231.92B
Enterprise Value	161.38B

Important Dates

The next estimated earnings date is Wednesday, May 14, 2025.

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

Share Statistics

Anapass has 12.12 million shares outstanding. The number of shares has increased by 4.05% in one year.

Current Share Class	12.12M
Shares Outstanding	12.12M
Shares Change (YoY)	+4.05%
Shares Change (QoQ)	-0.02%
Owned by Insiders (%)	19.89%
Owned by Institutions (%)	1.42%
Float	8.52M

Valuation Ratios

The trailing PE ratio is 12.27.

PE Ratio	12.27
Forward PE	n/a
PS Ratio	1.27
PB Ratio	3.19
P/TBV Ratio	3.20
P/FCF Ratio	6.70
P/OCF Ratio	6.08
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 9.58, with an EV/FCF ratio of 4.66.

EV / Earnings	8.54
EV / Sales	0.89
EV / EBITDA	9.58
EV / EBIT	13.02
EV / FCF	4.66

Financial Position

The company has a current ratio of 2.43, with a Debt / Equity ratio of 0.11.

Current Ratio	2.43
Quick Ratio	1.98
Debt / Equity	0.11
Debt / EBITDA	0.32
Debt / FCF	0.23
Interest Coverage	60.48

Financial Efficiency

Return on equity (ROE) is 29.88% and return on invested capital (ROIC) is 17.67%.

Return on Equity (ROE)	29.88%
Return on Assets (ROA)	10.92%
Return on Invested Capital (ROIC)	17.67%
Return on Capital Employed (ROCE)	27.51%
Revenue Per Employee	1.49B
Profits Per Employee	154.91M
Employee Count	122
Asset Turnover	1.59
Inventory Turnover	5.78

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -4.42% in the last 52 weeks. The beta is -0.21, so Anapass's price volatility has been lower than the market average.

Beta (5Y)	-0.21
52-Week Price Change	-4.42%
50-Day Moving Average	19,415.40
200-Day Moving Average	20,516.00
Relative Strength Index (RSI)	45.54
Average Volume (20 Days)	36,954

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 182.21 billion and earned 18.90 billion in profits. Earnings per share was 1,559.00.

Revenue	182.21B
Gross Profit	45.10B
Operating Income	20.04B
Pretax Income	18.45B
Net Income	18.90B
EBITDA	24.49B
EBIT	20.04B
Earnings Per Share (EPS)	1,559.00

Full Income Statement

Balance Sheet

The company has 78.42 billion in cash and 7.88 billion in debt, giving a net cash position of 70.54 billion or 5,818.26 per share.

Cash & Cash Equivalents	78.42B
Total Debt	7.88B
Net Cash	70.54B
Net Cash Per Share	5,818.26
Equity (Book Value)	72.71B
Book Value Per Share	5,998.42
Working Capital	63.98B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 38.15 billion and capital expenditures -3.55 billion, giving a free cash flow of 34.60 billion.

Operating Cash Flow	38.15B
Capital Expenditures	-3.55B
Free Cash Flow	34.60B
FCF Per Share	2,853.90

Full Cash Flow Statement

Margins

Gross margin is 24.75%, with operating and profit margins of 11.00% and 10.37%.

Gross Margin	24.75%
Operating Margin	11.00%
Pretax Margin	10.13%
Profit Margin	10.37%
EBITDA Margin	13.44%
EBIT Margin	11.00%
FCF Margin	18.99%

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	-4.05%
Shareholder Yield	-4.05%
Earnings Yield	8.15%
FCF Yield	14.92%

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 6.12.

Altman Z-Score	6.12
Piotroski F-Score	n/a