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
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.
Valuation
Title KRW in thousands, except ratios and share amounts | FY | FY | FY | FY | FY | FY | FY | FY | FY | FY |
---|---|---|---|---|---|---|---|---|---|---|
2024‑12 | 2023‑12 | 2022‑12 | 2021‑12 | 2020‑12 | 2019‑12 | 2018‑12 | 2017‑12 | 2016‑12 | 2015‑12 | |
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% |