Ananti Statistics

Total Valuation

Ananti has a market cap or net worth of KRW 621.29 billion. The enterprise value is 1.22 trillion.

Market Cap	621.29B
Enterprise Value	1.22T

Important Dates

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

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

Share Statistics

Ananti has 88.63 million shares outstanding. The number of shares has decreased by -7.06% in one year.

Current Share Class	88.63M
Shares Outstanding	88.63M
Shares Change (YoY)	-7.06%
Shares Change (QoQ)	-8.24%
Owned by Insiders (%)	7.69%
Owned by Institutions (%)	8.35%
Float	61.26M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	2.18
PB Ratio	0.87
P/TBV Ratio	0.90
P/FCF Ratio	n/a
P/OCF Ratio	142.98
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 33.39, with an EV/FCF ratio of -23.70.

EV / Earnings	-40.19
EV / Sales	4.29
EV / EBITDA	33.39
EV / EBIT	n/a
EV / FCF	-23.70

Financial Position

The company has a current ratio of 0.42, with a Debt / Equity ratio of 0.97.

Current Ratio	0.42
Quick Ratio	0.24
Debt / Equity	0.97
Debt / EBITDA	18.85
Debt / FCF	-13.38
Interest Coverage	0.02

Financial Efficiency

Return on equity (ROE) is -4.57% and return on invested capital (ROIC) is 0.04%.

Return on Equity (ROE)	-4.57%
Return on Assets (ROA)	0.03%
Return on Invested Capital (ROIC)	0.04%
Return on Capital Employed (ROCE)	0.07%
Revenue Per Employee	378.70M
Profits Per Employee	-40.47M
Employee Count	753
Asset Turnover	0.18
Inventory Turnover	2.43

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +12.70% in the last 52 weeks. The beta is 0.55, so Ananti's price volatility has been lower than the market average.

Beta (5Y)	0.55
52-Week Price Change	+12.70%
50-Day Moving Average	6,195.80
200-Day Moving Average	5,578.60
Relative Strength Index (RSI)	61.25
Average Volume (20 Days)	871,961

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, Ananti had revenue of KRW 285.16 billion and -30.47 billion in losses. Loss per share was -342.25.

Revenue	285.16B
Gross Profit	105.08B
Operating Income	800.28M
Pretax Income	-28.12B
Net Income	-30.47B
EBITDA	36.68B
EBIT	800.28M
Loss Per Share	-342.25

Full Income Statement

Balance Sheet

The company has 102.66 billion in cash and 691.59 billion in debt, giving a net cash position of -588.93 billion or -6,644.84 per share.

Cash & Cash Equivalents	102.66B
Total Debt	691.59B
Net Cash	-588.93B
Net Cash Per Share	-6,644.84
Equity (Book Value)	711.36B
Book Value Per Share	7,862.37
Working Capital	-266.13B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 4.35 billion and capital expenditures -56.03 billion, giving a free cash flow of -51.68 billion.

Operating Cash Flow	4.35B
Capital Expenditures	-56.03B
Free Cash Flow	-51.68B
FCF Per Share	-583.12

Full Cash Flow Statement

Margins

Gross margin is 36.85%, with operating and profit margins of 0.28% and -10.69%.

Gross Margin	36.85%
Operating Margin	0.28%
Pretax Margin	-9.86%
Profit Margin	-10.69%
EBITDA Margin	12.86%
EBIT Margin	0.28%
FCF Margin	n/a

Dividends & Yields

Ananti 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	7.06%
Shareholder Yield	7.06%
Earnings Yield	-4.90%
FCF Yield	-8.32%

Stock Splits

The last stock split was on April 30, 2018. It was a forward split with a ratio of 5.

Last Split Date	Apr 30, 2018
Split Type	Forward
Split Ratio	5

Scores

Ananti has an Altman Z-Score of 0.41. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	0.41
Piotroski F-Score	n/a