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XKRX025980
Market cap311mUSD
Dec 27, Last price  
5,240.00KRW
1D
-0.38%
1Q
2.75%
Jan 2017
-22.60%
Name

Ananti Inc

Chart & Performance

D1W1MN
XKRX:025980 chart
P/E
4.58
P/S
0.51
EPS
1,143.73
Div Yield, %
0.00%
Shrs. gr., 5y
3.44%
Rev. gr., 5y
40.79%
Revenues
897.30b
+175.80%
27,485,840,95020,759,915,19047,198,563,120125,224,021,772134,925,438,417150,455,720,947162,183,238,659142,703,753,903114,059,446,037219,820,294,987325,346,438,455897,296,641,570
Net income
100.10b
+222.52%
-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
CFO
87.51b
+103.33%
-7,606,902,990-18,015,523,32034,283,740,79027,062,164,811-28,497,070,82847,473,296,26351,900,480,19115,978,031,35222,317,408,723175,764,709,35043,040,164,99287,514,251,170
Earnings
Feb 13, 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.
URL
https://www.ananti.kr/
IPO date
Jan 06, 1996
Employees
Domiciled in
KR
Incorporated in
KR

Valuation

Title
KRW in thousands, except ratios and share amounts
FYFYFYFYFYFYFYFYFYFY
2023‑122022‑122021‑122020‑122019‑122018‑122017‑122016‑122015‑122014‑12
Income
Revenues
897,296,642
175.80%
325,346,438
48.01%
219,820,295
92.72%
Cost of revenue
575,637,009
173,364,016
130,988,863
Unusual Expense (Income)
NOPBT
321,659,633
151,982,423
88,831,432
NOPBT Margin
35.85%
46.71%
40.41%
Operating Taxes
11,239,296
24,466,210
6,807,971
Tax Rate
3.49%
16.10%
7.66%
NOPAT
310,420,337
127,516,213
82,023,461
Net income
100,098,359
222.52%
31,036,148
64.47%
18,870,238
-147.96%
Dividends
(310,500)
Dividend yield
0.05%
Proceeds from repurchase of equity
(6,668,463)
(1,109,576)
(270)
BB yield
1.07%
0.17%
0.00%
Debt
Debt current
254,659,142
213,417,129
169,514,174
Long-term debt
297,699,394
345,066,599
231,007,211
Deferred revenue
39,450,729
44,134,242
54,689,584
Other long-term liabilities
39,673,717
38,338,411
110,589,610
Net debt
417,089,890
350,138,557
93,969,690
Cash flow
Cash from operating activities
87,514,251
43,040,165
175,764,709
CAPEX
(159,825,716)
(276,631,934)
(102,332,370)
Cash from investing activities
(189,903,633)
(296,525,107)
(100,794,338)
Cash from financing activities
2,974,647
139,953,242
(15,372,144)
FCF
170,183,634
(161,285,096)
(25,416,794)
Balance
Cash
83,247,106
187,643,935
277,436,304
Long term investments
52,021,540
20,701,236
29,115,390
Excess cash
90,403,814
192,077,849
295,560,680
Stockholders' equity
389,274,207
254,832,746
156,111,656
Invested Capital
1,244,043,067
939,921,689
794,900,549
ROIC
28.43%
14.70%
10.32%
ROCE
23.20%
12.87%
9.12%
EV
Common stock shares outstanding
95,802
97,096
85,209
Price
6,530.00
-2.25%
6,680.00
-36.68%
10,550.00
30.73%
Market cap
625,588,817
-3.55%
648,603,932
-27.85%
898,958,136
31.16%
EV
1,107,215,095
1,002,425,096
1,015,964,758
EBITDA
352,338,688
176,643,995
108,478,541
EV/EBITDA
3.14
5.67
9.37
Interest
34,307,040
28,697,634
18,969,276
Interest/NOPBT
10.67%
18.88%
21.35%