Anapass, Inc. (KOSDAQ:123860)

Anapass Statistics

Total Valuation

Anapass has a market cap or net worth of KRW 228.53 billion. The enterprise value is 161.86 billion.

Market Cap	228.53B
Enterprise Value	161.86B

Important Dates

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

Share Statistics

Anapass has 12.12 million shares outstanding.

Current Share Class	12.12M
Shares Outstanding	12.12M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	20.11%
Owned by Institutions (%)	0.76%
Float	8.48M

Valuation Ratios

The trailing PE ratio is 84.19.

PE Ratio	84.19
Forward PE	n/a
PS Ratio	2.11
PB Ratio	3.03
P/TBV Ratio	3.04
P/FCF Ratio	10.35
P/OCF Ratio	7.91
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 44.13, with an EV/FCF ratio of 7.33.

EV / Earnings	59.63
EV / Sales	1.50
EV / EBITDA	44.13
EV / EBIT	n/a
EV / FCF	7.33

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 -1.48%.

Return on Equity (ROE)	3.67%
Return on Assets (ROA)	-0.12%
Return on Invested Capital (ROIC)	-1.48%
Return on Capital Employed (ROCE)	-0.30%
Weighted Average Cost of Capital (WACC)	2.75%
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 -3.58% in the last 52 weeks. The beta is -0.27, so Anapass's price volatility has been lower than the market average.

Beta (5Y)	-0.27
52-Week Price Change	-3.58%
50-Day Moving Average	17,143.00
200-Day Moving Average	17,589.95
Relative Strength Index (RSI)	60.11
Average Volume (20 Days)	113,053

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. Earnings per share was 223.91.

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)	223.91

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	6,221.06
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	3.91B
Net Borrowing	-653.46M
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 1.30%.

Dividend Per Share	250.00
Dividend Yield	1.30%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	1
Payout Ratio	n/a
Buyback Yield	n/a
Shareholder Yield	1.30%
Earnings Yield	1.19%
FCF Yield	9.66%

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
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 4.47 and a Piotroski F-Score of 4.

Altman Z-Score	4.47
Piotroski F-Score	4