Anapass Statistics

Total Valuation

Anapass has a market cap or net worth of KRW 178.34 billion. The enterprise value is 118.42 billion.

Market Cap	178.34B
Enterprise Value	118.42B

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 increased by 0.58% in one year.

Current Share Class	12.12M
Shares Outstanding	12.12M
Shares Change (YoY)	+0.58%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	20.11%
Owned by Institutions (%)	0.80%
Float	8.48M

Valuation Ratios

The trailing PE ratio is 9.52.

PE Ratio	9.52
Forward PE	n/a
PS Ratio	1.38
PB Ratio	2.14
P/TBV Ratio	2.14
P/FCF Ratio	5.09
P/OCF Ratio	4.24
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 6.37, with an EV/FCF ratio of 3.38.

EV / Earnings	6.32
EV / Sales	0.92
EV / EBITDA	6.37
EV / EBIT	8.11
EV / FCF	3.38

Financial Position

The company has a current ratio of 2.51, with a Debt / Equity ratio of 0.10.

Current Ratio	2.51
Quick Ratio	1.55
Debt / Equity	0.10
Debt / EBITDA	0.36
Debt / FCF	0.25
Interest Coverage	59.08

Financial Efficiency

Return on equity (ROE) is 25.29% and return on invested capital (ROIC) is 112.85%.

Return on Equity (ROE)	25.29%
Return on Assets (ROA)	9.91%
Return on Invested Capital (ROIC)	112.85%
Return on Capital Employed (ROCE)	22.83%
Weighted Average Cost of Capital (WACC)	2.19%
Revenue Per Employee	1.06B
Profits Per Employee	153.56M
Employee Count	122
Asset Turnover	1.04
Inventory Turnover	4.62

Taxes

In the past 12 months, Anapass has paid 1.92 billion in taxes.

Income Tax	1.92B
Effective Tax Rate	9.28%

Stock Price Statistics

The stock price has decreased by -17.60% in the last 52 weeks. The beta is -0.39, so Anapass's price volatility has been lower than the market average.

Beta (5Y)	-0.39
52-Week Price Change	-17.60%
50-Day Moving Average	16,897.40
200-Day Moving Average	17,891.45
Relative Strength Index (RSI)	33.52
Average Volume (20 Days)	60,085

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 128.97 billion and earned 18.73 billion in profits. Earnings per share was 1,545.35.

Revenue	128.97B
Gross Profit	49.80B
Operating Income	19.61B
Pretax Income	20.65B
Net Income	18.73B
EBITDA	23.60B
EBIT	19.61B
Earnings Per Share (EPS)	1,545.35

Full Income Statement

Balance Sheet

The company has 68.52 billion in cash and 8.60 billion in debt, giving a net cash position of 59.92 billion or 4,942.16 per share.

Cash & Cash Equivalents	68.52B
Total Debt	8.60B
Net Cash	59.92B
Net Cash Per Share	4,942.16
Equity (Book Value)	83.46B
Book Value Per Share	6,884.37
Working Capital	72.42B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 42.04 billion and capital expenditures -7.00 billion, giving a free cash flow of 35.03 billion.

Operating Cash Flow	42.04B
Capital Expenditures	-7.00B
Free Cash Flow	35.03B
FCF Per Share	2,889.83

Full Cash Flow Statement

Margins

Gross margin is 38.61%, with operating and profit margins of 15.20% and 14.53%.

Gross Margin	38.61%
Operating Margin	15.20%
Pretax Margin	16.01%
Profit Margin	14.53%
EBITDA Margin	18.30%
EBIT Margin	15.20%
FCF Margin	27.16%

Dividends & Yields

This stock pays an annual dividend of 250.00, which amounts to a dividend yield of 1.60%.

Dividend Per Share	250.00
Dividend Yield	1.60%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	1
Payout Ratio	n/a
Buyback Yield	-0.58%
Shareholder Yield	1.02%
Earnings Yield	10.51%
FCF Yield	19.65%

Dividend Details

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 5.15 and a Piotroski F-Score of 6.

Altman Z-Score	5.15
Piotroski F-Score	6