South Korea · Delayed Price · Currency is KRW Anapass Statistics
Total Valuation
Anapass has a market cap or net worth of KRW 161.85 billion. The enterprise value is 105.08 billion.
| Market Cap | 161.85B |
| Enterprise Value | 105.08B |
Important Dates
| Earnings Date | n/a |
| Ex-Dividend Date | Dec 29, 2025 |
Share Statistics
Anapass has 12.12 million shares outstanding. The number of shares has decreased by -0.59% in one year.
| Current Share Class | 12.12M |
| Shares Outstanding | 12.12M |
| Shares Change (YoY) | -0.59% |
| Shares Change (QoQ) | -2.33% |
| Owned by Insiders (%) | 22.14% |
| Owned by Institutions (%) | 0.89% |
| Float | 8.15M |
Valuation Ratios
The trailing PE ratio is 286.59.
| PE Ratio | 286.59 |
| Forward PE | n/a |
| PS Ratio | 1.73 |
| PB Ratio | 2.36 |
| P/TBV Ratio | 2.37 |
| P/FCF Ratio | 15.66 |
| P/OCF Ratio | 9.11 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 187.17 |
| EV / Sales | 1.12 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | 10.17 |
Financial Position
The company has a current ratio of 2.75, with a Debt / Equity ratio of 0.38.
| Current Ratio | 2.75 |
| Quick Ratio | 2.18 |
| Debt / Equity | 0.38 |
| Debt / EBITDA | n/a |
| Debt / FCF | 2.52 |
| Interest Coverage | -35.54 |
Financial Efficiency
Return on equity (ROE) is 0.78% and return on invested capital (ROIC) is -95.70%.
| Return on Equity (ROE) | 0.78% |
| Return on Assets (ROA) | -5.79% |
| Return on Invested Capital (ROIC) | -95.70% |
| Return on Capital Employed (ROCE) | -12.64% |
| Weighted Average Cost of Capital (WACC) | 3.07% |
| Revenue Per Employee | 766.58M |
| Profits Per Employee | 4.60M |
| Employee Count | 122 |
| Asset Turnover | 0.73 |
| Inventory Turnover | 3.98 |
Taxes
| Income Tax | -500.83M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -32.54% in the last 52 weeks. The beta is -0.15, so Anapass's price volatility has been lower than the market average.
| Beta (5Y) | -0.15 |
| 52-Week Price Change | -32.54% |
| 50-Day Moving Average | 13,241.00 |
| 200-Day Moving Average | 15,962.50 |
| Relative Strength Index (RSI) | 45.62 |
| Average Volume (20 Days) | 10,975 |
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 93.52 billion and earned 561.43 million in profits. Earnings per share was 46.58.
| Revenue | 93.52B |
| Gross Profit | 36.60B |
| Operating Income | -11.84B |
| Pretax Income | 60.60M |
| Net Income | 561.43M |
| EBITDA | -7.51B |
| EBIT | -11.84B |
| Earnings Per Share (EPS) | 46.58 |
Balance Sheet
The company has 82.87 billion in cash and 26.10 billion in debt, with a net cash position of 56.77 billion or 4,682.34 per share.
| Cash & Cash Equivalents | 82.87B |
| Total Debt | 26.10B |
| Net Cash | 56.77B |
| Net Cash Per Share | 4,682.34 |
| Equity (Book Value) | 68.58B |
| Book Value Per Share | 5,848.74 |
| Working Capital | 70.03B |
Cash Flow
In the last 12 months, operating cash flow was 17.77 billion and capital expenditures -7.43 billion, giving a free cash flow of 10.34 billion.
| Operating Cash Flow | 17.77B |
| Capital Expenditures | -7.43B |
| Depreciation & Amortization | 4.34B |
| Net Borrowing | 19.34B |
| Free Cash Flow | 10.34B |
| FCF Per Share | 852.64 |
Margins
Gross margin is 39.13%, with operating and profit margins of -12.66% and 0.60%.
| Gross Margin | 39.13% |
| Operating Margin | -12.66% |
| Pretax Margin | 0.06% |
| Profit Margin | 0.60% |
| EBITDA Margin | -8.02% |
| EBIT Margin | -12.66% |
| FCF Margin | 11.05% |
Dividends & Yields
This stock pays an annual dividend of 250.00, which amounts to a dividend yield of 1.87%.
| Dividend Per Share | 250.00 |
| Dividend Yield | 1.87% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 1 |
| Payout Ratio | 539.85% |
| FCF Payout Ratio | 29.32% |
| Buyback Yield | 0.59% |
| Shareholder Yield | 2.46% |
| Earnings Yield | 0.35% |
| FCF Yield | 6.39% |
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 3.34 and a Piotroski F-Score of 5.
| Altman Z-Score | 3.34 |
| Piotroski F-Score | 5 |