Ananti Inc. (KOSDAQ:025980)

Ananti Balance Sheet

Financials in millions KRW. Fiscal year is January - December.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	69,572	96,078	78,388	177,804	266,456	206,857
Short-Term Investments	7,840	6,580	4,859	9,840	10,981	19,640
Cash & Short-Term Investments	77,412	102,657	83,247	187,644	277,436	226,498
Cash Growth	-59.22%	23.32%	-55.64%	-32.37%	22.49%	173.82%
Accounts Receivable	5,415	6,616	5,685	4,211	2,342	1,032
Other Receivables	1,027	1,436	2,271	9,445	5,828	2,580
Receivables	6,542	8,882	9,148	15,321	8,740	4,026
Inventory	71,346	74,529	73,583	316,074	178,210	120,239
Prepaid Expenses	918.77	2,960	3,148	4,462	873.97	720.07
Other Current Assets	11,536	3,703	498.78	2,176	1,289	476.69
Total Current Assets	167,754	192,731	169,626	525,676	466,549	351,959
Property, Plant & Equipment	1,386,872	1,400,619	1,302,443	1,172,366	873,405	765,965
Long-Term Investments	1,972	6,624	12,045	12,488	14,110	8,032
Other Intangible Assets	5,775	6,490	7,433	4,976	3,753	4,020
Long-Term Accounts Receivable	-0	-	-0	-	-	-
Long-Term Deferred Tax Assets	11.99	4.77	5,667	4,719	5,596	3,586
Other Long-Term Assets	14,879	15,477	47,691	14,562	21,722	10,114
Total Assets	1,577,891	1,622,402	1,544,906	1,734,787	1,385,135	1,143,676
Accrued Expenses	929.7	856.58	722.55	1,150	952.03	1,661
Short-Term Debt	84,500	151,500	121,750	54,162	2,000	27,800
Current Portion of Long-Term Debt	38,162	222,548	132,069	158,347	166,406	60,580
Current Portion of Leases	585.35	735.57	839.81	907.69	1,108	988.36
Current Income Taxes Payable	142.1	4,046	4,669	18,493	15,051	-
Current Unearned Revenue	372.91	3,078	9,276	388,071	267.66	267.86
Other Current Liabilities	78,115	76,100	144,753	128,123	379,992	199,512
Total Current Liabilities	202,806	458,863	414,080	749,253	565,777	290,809
Long-Term Debt	506,452	316,326	295,346	343,968	230,714	342,838
Long-Term Leases	321.28	477.32	756.63	1,098	292.91	726.36
Long-Term Unearned Revenue	5,188	2,871	3,852	5,177	9,729	12,767
Pension & Post-Retirement Benefits	15,462	14,482	10,760	6,886	6,406	5,567
Long-Term Deferred Tax Liabilities	60,428	59,611	51,761	48,458	22,809	24,910
Other Long-Term Liabilities	58,402	58,411	64,513	69,312	148,852	99,343
Total Liabilities	849,059	911,041	841,068	1,224,152	984,580	776,959
Common Stock	9,697	9,163	9,163	8,643	8,523	8,518
Additional Paid-In Capital	340,370	296,546	296,546	256,256	244,796	244,381
Retained Earnings	78,100	107,854	151,334	59,199	28,220	9,164
Treasury Stock	-10,427	-10,427	-	-	-	-
Comprehensive Income & Other	294,967	293,702	182,258	182,855	95,980	79,428
Total Common Equity	712,707	696,838	639,301	506,952	377,519	341,491
Minority Interest	16,125	14,523	64,536	3,683	23,037	25,226
Shareholders' Equity	728,832	711,361	703,838	510,635	400,555	366,717
Total Liabilities & Equity	1,577,891	1,622,402	1,544,906	1,734,787	1,385,135	1,143,676
Total Debt	630,020	691,586	550,762	558,484	400,521	432,932
Net Cash (Debt)	-552,608	-588,929	-467,515	-370,840	-123,085	-206,434
Net Cash Per Share	-6291.62	-6614.51	-4880.00	-3819.30	-1444.47	-2430.67
Filing Date Shares Outstanding	89.84	86.63	90.63	86.43	85.23	85.18
Total Common Shares Outstanding	89.84	86.63	90.63	86.43	85.23	85.18
Working Capital	-35,052	-266,132	-244,453	-223,577	-99,228	61,150
Book Value Per Share	7932.63	8043.89	7054.01	5865.54	4429.36	4009.11
Tangible Book Value	706,932	690,348	631,869	501,976	373,765	337,472
Tangible Book Value Per Share	7868.35	7968.97	6972.00	5807.97	4385.33	3961.92
Land	540,317	540,320	448,333	448,242	268,315	242,068
Buildings	708,215	706,830	716,363	491,346	368,680	435,118
Machinery	108,838	107,673	104,309	67,690	70,497	73,673
Construction In Progress	39,455	30,499	26,092	140,936	115,843	48,672

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.