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XKRX
025980
Market cap621mUSD
Jul 11, Last price  
9,800.00KRW
1D
1.03%
1Q
51.00%
Jan 2017
44.76%
Name

Ananti Inc

Chart & Performance

D1W1MN
P/E
P/S
3.01
EPS
Div Yield, %
Shrs. gr., 5y
11.85%
Rev. gr., 5y
14.85%
Revenues
285.16b
-68.22%
27,485,840,95020,759,915,19047,198,563,120125,224,021,772134,925,438,417150,455,720,947162,183,238,659142,703,753,903114,059,446,037219,820,294,987325,346,438,455897,296,641,570285,159,195,280
Net income
-30.47b
L
-2,580,773,580-4,055,172,5702,953,829,75037,082,825,24327,366,877,5322,624,088,988-20,241,343,984-7,048,948,804-39,348,547,77718,870,237,77031,036,147,930100,098,359,270-30,472,112,190
CFO
4.35b
-95.03%
-7,606,902,990-18,015,523,32034,283,740,79027,062,164,811-28,497,070,82847,473,296,26351,900,480,19115,978,031,35222,317,408,723175,764,709,35043,040,164,99287,514,251,1704,345,445,080
Earnings
Aug 12, 2025

Profile

Ananti Inc. provides leisure facilities in South Korea. The company develops, operates, maintains, and manages golf courses. It also develops hotels; operates resorts; and produces and sells liquor products. The company was founded in 1987 and is based in Jincheon, South Korea.
IPO date
Jan 06, 1996
Employees
Domiciled in
KR
Incorporated in
KR

Valuation

Title
KRW in thousands, except ratios and share amounts
FYFYFYFYFYFYFYFYFYFY
2024‑122023‑122022‑122021‑122020‑122019‑122018‑122017‑122016‑122015‑12
Income
Revenues
285,159,195
-68.22%
897,296,642
175.80%
325,346,438
48.01%
Cost of revenue
229,593,641
575,637,009
173,364,016
Unusual Expense (Income)
NOPBT
55,565,554
321,659,633
151,982,423
NOPBT Margin
19.49%
35.85%
46.71%
Operating Taxes
4,248,269
11,239,296
24,466,210
Tax Rate
7.65%
3.49%
16.10%
NOPAT
51,317,285
310,420,337
127,516,213
Net income
(30,472,112)
-130.44%
100,098,359
222.52%
31,036,148
64.47%
Dividends
(97,554,013)
(310,500)
Dividend yield
12.62%
0.05%
Proceeds from repurchase of equity
(22,942,407)
(6,668,463)
(1,109,576)
BB yield
2.97%
1.07%
0.17%
Debt
Debt current
374,783,318
254,659,142
213,417,129
Long-term debt
318,015,788
297,699,394
345,066,599
Deferred revenue
35,578,409
39,450,729
44,134,242
Other long-term liabilities
40,185,182
39,673,717
38,338,411
Net debt
590,097,151
417,089,890
350,138,557
Cash flow
Cash from operating activities
4,345,445
87,514,251
43,040,165
CAPEX
(56,026,727)
(159,825,716)
(276,631,934)
Cash from investing activities
(22,204,722)
(189,903,633)
(296,525,107)
Cash from financing activities
35,548,820
2,974,647
139,953,242
FCF
(56,898,174)
170,183,634
(161,285,096)
Balance
Cash
102,657,386
83,247,106
187,643,935
Long term investments
44,569
52,021,540
20,701,236
Excess cash
88,443,995
90,403,814
192,077,849
Stockholders' equity
131,540,181
389,274,207
254,832,746
Invested Capital
1,375,743,712
1,244,043,067
939,921,689
ROIC
3.92%
28.43%
14.70%
ROCE
3.61%
23.20%
12.87%
EV
Common stock shares outstanding
145,867
95,802
97,096
Price
5,300.00
-18.84%
6,530.00
-2.25%
6,680.00
-36.68%
Market cap
773,096,208
23.58%
625,588,817
-3.55%
648,603,932
-27.85%
EV
1,377,716,796
1,107,215,095
1,002,425,096
EBITDA
91,449,163
352,338,688
176,643,995
EV/EBITDA
15.07
3.14
5.67
Interest
35,780,328
34,307,040
28,697,634
Interest/NOPBT
64.39%
10.67%
18.88%