Ananti Inc. (KOSDAQ:025980)
South Korea
· Delayed Price · Currency is KRW 7,190.00
+110.00 (1.55%)
Apr 29, 2026, 3:30 PM KST
Ananti Balance Sheet
Financials in millions KRW. Fiscal year is January - December.
Millions KRW. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2016 |
| Cash & Equivalents | 100,301 | 96,078 | 78,388 | 177,804 | 266,456 | Upgrade
|
| Short-Term Investments | 7,696 | 6,580 | 4,859 | 9,840 | 10,981 | Upgrade
|
| Cash & Short-Term Investments | 107,996 | 102,657 | 83,247 | 187,644 | 277,436 | Upgrade
|
| Cash Growth | 5.20% | 23.32% | -55.64% | -32.37% | 22.49% | Upgrade
|
| Accounts Receivable | 6,211 | 6,616 | 5,685 | 4,211 | 2,342 | Upgrade
|
| Other Receivables | 1,560 | 1,436 | 2,271 | 9,445 | 5,828 | Upgrade
|
| Receivables | 7,871 | 8,882 | 9,148 | 15,321 | 8,740 | Upgrade
|
| Inventory | 71,074 | 74,529 | 73,583 | 316,074 | 178,210 | Upgrade
|
| Prepaid Expenses | 1,150 | 2,960 | 3,148 | 4,462 | 873.97 | Upgrade
|
| Other Current Assets | 8,714 | 3,703 | 498.78 | 2,176 | 1,289 | Upgrade
|
| Total Current Assets | 196,805 | 192,731 | 169,626 | 525,676 | 466,549 | Upgrade
|
| Property, Plant & Equipment | 1,391,147 | 1,400,619 | 1,302,443 | 1,172,366 | 873,405 | Upgrade
|
| Long-Term Investments | 1,404 | 6,624 | 12,045 | 12,488 | 14,110 | Upgrade
|
| Other Intangible Assets | 5,504 | 6,490 | 7,433 | 4,976 | 3,753 | Upgrade
|
| Long-Term Accounts Receivable | 0 | -0 | -0 | - | - | Upgrade
|
| Long-Term Deferred Tax Assets | 12.62 | 4.77 | 5,667 | 4,719 | 5,596 | Upgrade
|
| Other Long-Term Assets | 14,860 | 15,477 | 47,691 | 14,562 | 21,722 | Upgrade
|
| Total Assets | 1,610,359 | 1,622,402 | 1,544,906 | 1,734,787 | 1,385,135 | Upgrade
|
| Accrued Expenses | 1,264 | 856.58 | 722.55 | 1,150 | 952.03 | Upgrade
|
| Short-Term Debt | 123,743 | 174,069 | 121,750 | 54,162 | 2,000 | Upgrade
|
| Current Portion of Long-Term Debt | 38,650 | 199,979 | 132,069 | 158,347 | 166,406 | Upgrade
|
| Current Portion of Leases | 375.9 | 735.57 | 839.81 | 907.69 | 1,108 | Upgrade
|
| Current Income Taxes Payable | 137.79 | 4,046 | 4,669 | 18,493 | 15,051 | Upgrade
|
| Current Unearned Revenue | 241.93 | 170.95 | 9,276 | 388,071 | 267.66 | Upgrade
|
| Other Current Liabilities | 71,078 | 79,006 | 144,753 | 128,123 | 379,992 | Upgrade
|
| Total Current Liabilities | 235,490 | 458,863 | 414,080 | 749,253 | 565,777 | Upgrade
|
| Long-Term Debt | 495,892 | 316,326 | 295,346 | 343,968 | 230,714 | Upgrade
|
| Long-Term Leases | 254.14 | 477.32 | 756.63 | 1,098 | 292.91 | Upgrade
|
| Long-Term Unearned Revenue | 6,651 | 2,871 | 3,852 | 5,177 | 9,729 | Upgrade
|
| Pension & Post-Retirement Benefits | 14,135 | 14,482 | 10,760 | 6,886 | 6,406 | Upgrade
|
| Long-Term Deferred Tax Liabilities | 66,216 | 59,611 | 51,761 | 48,458 | 22,809 | Upgrade
|
| Other Long-Term Liabilities | 65,360 | 58,411 | 64,513 | 69,312 | 148,852 | Upgrade
|
| Total Liabilities | 883,998 | 911,041 | 841,068 | 1,224,152 | 984,580 | Upgrade
|
| Common Stock | 9,770 | 9,163 | 9,163 | 8,643 | 8,523 | Upgrade
|
| Additional Paid-In Capital | 350,387 | 296,546 | 296,546 | 256,256 | 244,796 | Upgrade
|
| Retained Earnings | 68,502 | 107,854 | 151,334 | 59,199 | 28,220 | Upgrade
|
| Treasury Stock | -10,427 | -10,427 | - | - | - | Upgrade
|
| Comprehensive Income & Other | 291,881 | 293,702 | 182,258 | 182,855 | 95,980 | Upgrade
|
| Total Common Equity | 710,113 | 696,838 | 639,301 | 506,952 | 377,519 | Upgrade
|
| Minority Interest | 16,249 | 14,523 | 64,536 | 3,683 | 23,037 | Upgrade
|
| Shareholders' Equity | 726,362 | 711,361 | 703,838 | 510,635 | 400,555 | Upgrade
|
| Total Liabilities & Equity | 1,610,359 | 1,622,402 | 1,544,906 | 1,734,787 | 1,385,135 | Upgrade
|
| Total Debt | 658,915 | 691,586 | 550,762 | 558,484 | 400,521 | Upgrade
|
| Net Cash (Debt) | -550,919 | -588,929 | -467,515 | -370,840 | -123,085 | Upgrade
|
| Net Cash Per Share | -6187.32 | -6609.77 | -4880.00 | -3819.30 | -1444.47 | Upgrade
|
| Filing Date Shares Outstanding | 92.54 | 86.63 | 90.63 | 86.43 | 85.23 | Upgrade
|
| Total Common Shares Outstanding | 92.54 | 86.63 | 90.63 | 86.43 | 85.23 | Upgrade
|
| Working Capital | -38,686 | -266,132 | -244,453 | -223,577 | -99,228 | Upgrade
|
| Book Value Per Share | 7673.46 | 8043.89 | 7054.01 | 5865.54 | 4429.36 | Upgrade
|
| Tangible Book Value | 704,609 | 690,348 | 631,869 | 501,976 | 373,765 | Upgrade
|
| Tangible Book Value Per Share | 7613.98 | 7968.97 | 6972.00 | 5807.97 | 4385.33 | Upgrade
|
| Land | 540,279 | 540,320 | 448,333 | 448,242 | 268,315 | Upgrade
|
| Buildings | 710,563 | 706,830 | 716,363 | 491,346 | 368,680 | Upgrade
|
| Machinery | 108,104 | 107,673 | 104,309 | 67,690 | 70,497 | Upgrade
|
| Construction In Progress | 50,113 | 30,499 | 26,092 | 140,936 | 115,843 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.