South Korea · Delayed Price · Currency is KRW Anapass Statistics
Total Valuation
Anapass has a market cap or net worth of KRW 184.88 billion. The enterprise value is 121.52 billion.
| Market Cap | 184.88B |
| Enterprise Value | 121.52B |
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 (%) | 21.19% |
| Owned by Institutions (%) | 0.80% |
| Float | 8.36M |
Valuation Ratios
The trailing PE ratio is 63.29.
| PE Ratio | 63.29 |
| Forward PE | n/a |
| PS Ratio | 1.83 |
| PB Ratio | 2.42 |
| P/TBV Ratio | 2.43 |
| P/FCF Ratio | 19.66 |
| P/OCF Ratio | 9.28 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 158.21, with an EV/FCF ratio of 12.92.
| EV / Earnings | 41.60 |
| EV / Sales | 1.20 |
| EV / EBITDA | 158.21 |
| EV / EBIT | n/a |
| EV / FCF | 12.92 |
Financial Position
The company has a current ratio of 2.30, with a Debt / Equity ratio of 0.11.
| Current Ratio | 2.30 |
| Quick Ratio | 1.69 |
| Debt / Equity | 0.11 |
| Debt / EBITDA | 10.88 |
| Debt / FCF | 0.89 |
| Interest Coverage | -10.24 |
Financial Efficiency
Return on equity (ROE) is 3.83% and return on invested capital (ROIC) is -30.70%.
| Return on Equity (ROE) | 3.83% |
| Return on Assets (ROA) | -1.68% |
| Return on Invested Capital (ROIC) | -30.70% |
| Return on Capital Employed (ROCE) | -4.07% |
| Weighted Average Cost of Capital (WACC) | 3.07% |
| Revenue Per Employee | 828.98M |
| Profits Per Employee | 23.94M |
| Employee Count | 122 |
| Asset Turnover | 0.82 |
| Inventory Turnover | 4.61 |
Taxes
| Income Tax | -80.92M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -15.44% 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 | -15.44% |
| 50-Day Moving Average | 17,090.20 |
| 200-Day Moving Average | 17,339.35 |
| Relative Strength Index (RSI) | 41.61 |
| Average Volume (20 Days) | 43,130 |
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 101.14 billion and earned 2.92 billion in profits. Earnings per share was 240.96.
| Revenue | 101.14B |
| Gross Profit | 44.18B |
| Operating Income | -3.33B |
| Pretax Income | 2.84B |
| Net Income | 2.92B |
| EBITDA | 768.14M |
| EBIT | -3.33B |
| Earnings Per Share (EPS) | 240.96 |
Balance Sheet
The company has 71.71 billion in cash and 8.36 billion in debt, with a net cash position of 63.36 billion or 5,226.17 per share.
| Cash & Cash Equivalents | 71.71B |
| Total Debt | 8.36B |
| Net Cash | 63.36B |
| Net Cash Per Share | 5,226.17 |
| Equity (Book Value) | 76.29B |
| Book Value Per Share | 6,292.78 |
| Working Capital | 60.02B |
Cash Flow
In the last 12 months, operating cash flow was 19.93 billion and capital expenditures -10.52 billion, giving a free cash flow of 9.41 billion.
| Operating Cash Flow | 19.93B |
| Capital Expenditures | -10.52B |
| Depreciation & Amortization | 4.10B |
| Net Borrowing | -661.15M |
| Free Cash Flow | 9.41B |
| FCF Per Share | 775.82 |
Margins
Gross margin is 43.69%, with operating and profit margins of -3.29% and 2.89%.
| Gross Margin | 43.69% |
| Operating Margin | -3.29% |
| Pretax Margin | 2.81% |
| Profit Margin | 2.89% |
| EBITDA Margin | 0.76% |
| EBIT Margin | -3.29% |
| FCF Margin | 9.30% |
Dividends & Yields
This stock pays an annual dividend of 250.00, which amounts to a dividend yield of 1.66%.
| Dividend Per Share | 250.00 |
| Dividend Yield | 1.66% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 1 |
| Payout Ratio | n/a |
| Buyback Yield | n/a |
| Shareholder Yield | 1.66% |
| Earnings Yield | 1.58% |
| FCF Yield | 5.09% |
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 4.18 and a Piotroski F-Score of 4.
| Altman Z-Score | 4.18 |
| Piotroski F-Score | 4 |