Ananti Statistics

Total Valuation

Ananti has a market cap or net worth of KRW 674.73 billion. The enterprise value is 1.24 trillion.

Market Cap	674.73B
Enterprise Value	1.24T

Important Dates

The last earnings date was Wednesday, April 1, 2026.

Earnings Date	Apr 1, 2026
Ex-Dividend Date	n/a

Share Statistics

Ananti has 95.30 million shares outstanding. The number of shares has decreased by -0.07% in one year.

Current Share Class	95.30M
Shares Outstanding	95.30M
Shares Change (YoY)	-0.07%
Shares Change (QoQ)	+2.46%
Owned by Insiders (%)	7.07%
Owned by Institutions (%)	7.82%
Float	68.02M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	2.61
PB Ratio	0.93
P/TBV Ratio	0.96
P/FCF Ratio	42.23
P/OCF Ratio	18.70
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 27.94, with an EV/FCF ratio of 77.74.

EV / Earnings	-31.41
EV / Sales	4.81
EV / EBITDA	27.94
EV / EBIT	149.33
EV / FCF	77.74

Financial Position

The company has a current ratio of 0.84, with a Debt / Equity ratio of 0.91.

Current Ratio	0.84
Quick Ratio	0.49
Debt / Equity	0.91
Debt / EBITDA	14.82
Debt / FCF	41.24
Interest Coverage	0.24

Financial Efficiency

Return on equity (ROE) is -5.29% and return on invested capital (ROIC) is 0.65%.

Return on Equity (ROE)	-5.29%
Return on Assets (ROA)	0.32%
Return on Invested Capital (ROIC)	0.65%
Return on Capital Employed (ROCE)	0.60%
Weighted Average Cost of Capital (WACC)	6.83%
Revenue Per Employee	376.20M
Profits Per Employee	-57.63M
Employee Count	686
Asset Turnover	0.16
Inventory Turnover	2.22

Taxes

In the past 12 months, Ananti has paid 497.74 million in taxes.

Income Tax	497.74M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +8.42% in the last 52 weeks. The beta is 0.93, so Ananti's price volatility has been similar to the market average.

Beta (5Y)	0.93
52-Week Price Change	+8.42%
50-Day Moving Average	7,595.00
200-Day Moving Average	8,342.00
Relative Strength Index (RSI)	45.48
Average Volume (20 Days)	969,531

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 258.07 billion and -39.53 billion in losses. Loss per share was -444.00.

Revenue	258.07B
Gross Profit	96.76B
Operating Income	8.32B
Pretax Income	-37.55B
Net Income	-39.53B
EBITDA	44.45B
EBIT	8.32B
Loss Per Share	-444.00

Full Income Statement

Balance Sheet

The company has 108.00 billion in cash and 658.92 billion in debt, giving a net cash position of -550.92 billion or -5,780.83 per share.

Cash & Cash Equivalents	108.00B
Total Debt	658.92B
Net Cash	-550.92B
Net Cash Per Share	-5,780.83
Equity (Book Value)	726.36B
Book Value Per Share	7,673.46
Working Capital	-38.69B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 36.09 billion and capital expenditures -20.11 billion, giving a free cash flow of 15.98 billion.

Operating Cash Flow	36.09B
Capital Expenditures	-20.11B
Depreciation & Amortization	36.13B
Net Borrowing	-20.08B
Free Cash Flow	15.98B
FCF Per Share	167.63

Full Cash Flow Statement

Margins

Gross margin is 37.49%, with operating and profit margins of 3.22% and -15.32%.

Gross Margin	37.49%
Operating Margin	3.22%
Pretax Margin	-14.55%
Profit Margin	-15.32%
EBITDA Margin	17.22%
EBIT Margin	3.22%
FCF Margin	6.19%

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	0.07%
Shareholder Yield	0.07%
Earnings Yield	-5.86%
FCF Yield	2.37%

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 0.68 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	0.68
Piotroski F-Score	5