Ananti Inc.

Ananti Inc.

KKRX:025980
3,945.00
KRW
-85.00
(-2.11%)
-554.21EPS
647.05BMarket Cap
Nov 12Next Earn
2013 Y
2014 Y
2015 Y
2016 Y
2017 Y
2018 Y
2019 Y
2020 Y
2021 Y
2022 Y
2023 Y
2024 Y
2025 Y
TTM
Revenue per Share
377.81
859.66
2,230.09
1,649.66
366.95
2,003.12
1,720.8
1,342.1
2,574.44
3,773.82
10,102.6
3,200.45
2,898.37
2,717.62
Basic EPS, GAAP
-73.8
53.8
660.4
334.6
6.4
-250
-85
-463
221
360
1,127
-342
-444
-560.29
Free Cash Flow per Basic Share
-337.03
-50.87
-1,061.36
-2,286.19
-252.2
220.87
-319.52
-550.56
860.01
-2,709.52
-842.23
-583.48
177.96
-125.97
Dividend per Share
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
1,094.89
- -
- -
Book Value per Share
490.44
856.27
3,424.74
3,854.99
4,087.69
3,970.63
4,450.67
4,009.11
4,429.36
5,865.54
7,054.01
8,043.89
7,298.11
7,435.75
Tangible Book Value per Share
482.49
844.85
3,418.35
3,834.62
4,062.63
3,933.7
4,418.56
3,961.92
4,385.33
5,807.97
6,972
7,968.97
7,241.54
7,381.82
Basic Weighted Avg Shares
55
55
56
82
410
81
83
85
85
86
89
89
89
91
Sales/Revenue/Turnover
20,760
47,199
125,224
134,925
150,456
162,183
142,704
114,059
219,820
325,346
897,297
285,159
258,071
247,524
Operating Margin (%)
-6.41
21.45
39.98
26.49
8.32
7.83
3.31
-27.73
27.17
35.42
29.76
0.28
3.22
0.82
Depreciation Expense
2,172
1,980
2,207
5,591
17,726
25,160
21,873
20,325
18,569
24,120
30,679
35,884
36,131
35,911
Net Income, GAAP
-4,055
2,954
37,083
27,367
2,624
-20,241
-7,049
-39,349
18,870
31,036
100,098
-30,472
-39,534
-51,032
Effective Tax Rate (%)
- -
6.36
20.77
15.07
- -
- -
- -
- -
28.98
41.86
5.07
- -
- -
- -
Profit Margin (%)
-19.53
6.26
29.61
20.28
1.74
-12.48
-4.94
-34.5
8.58
9.54
11.16
-10.69
-15.32
-20.62
Working Capital
17,097
-21,251
64,494
55,359
-50,632
-76,792
57,296
61,150
-99,228
-223,577
-244,453
-266,132
-38,686
-42,260
LT Debt
3,990
3,040
16,353
132,913
144,233
151,063
241,660
343,564
231,007
345,067
296,103
316,803
496,146
486,634
Total Equity
26,915
46,992
281,671
311,839
330,663
337,086
393,399
366,717
400,555
510,635
703,838
711,361
726,362
739,140
Return on Invested Capital (%)
- -
10.53
17.12
7.27
- -
- -
- -
- -
5.25
7.04
21.6
- -
- -
- -
Return on Capital (%)
- -
6.05
17
7.04
- -
- -
- -
- -
4.31
4.79
1.92
- -
- -
- -
Return on Common Equity (%)
-14.03
7.99
22.57
9.22
0.82
-6.21
-2.02
-10.96
5.25
7.02
17.47
-4.56
-5.62
-7.21

Capital Structure

KRW

•

in mil. unless spec.
Sep'25
Dec'25
Mar'26
ST Debt
123,247
162,769
136,570
LT Borrowings
506,452
495,892
486,365
LT Finance Leases
321
254
269
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
92
97
97
Market Capitalization
835,098
758,948
647,052

Working Capital

KRW

•

in mil. unless spec.
Sep'25
Dec'25
Mar'26
Total Current Assets
167,754
196,805
153,356
Cash, Cash Equivalents & STI
77,412
107,996
70,278
Accounts Receivable, Net
5,415
6,211
5,474
Inventories
71,346
71,074
73,311
Total Current Liabilities
202,806
235,490
195,616
Payables & Accruals
- -
- -
- -
ST Debt
123,247
162,769
136,570
Deferred Revenue
- -
- -
- -

Growth Rates

KRW

•

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
10.64%
15.55%
2.11%
Free Cash Flow
-102.38%
-180.8%
-130.48%
Net Income, GAAP
-55.66%
7.67%
29.74%
Sales/Revenue/Turnover
23.38%
47.76%
-9.5%
Total Cash Common Dividend
- -
- -
- -

Quarterly Revenue

KRW

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
57,311
70,364
87,181
70,303
285,159
2025
57,256
61,852
73,376
65,587
258,071
2026
46,709
- -
- -
- -
- -

Quarterly Earnings Per Share

KRW

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
-221
-131
132
-117.94
-342
2025
-71
-346.85
75.6
-109.31
-444
2026
-186.73
- -
- -
- -
- -

Quarterly Dividends Per Share

KRW

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
- -
- -
- -
- -
1,094.89
2025
- -
- -
- -
- -
- -
2026
- -
- -
- -
- -
- -

Company Description

CEO
Man-Keu Lee
Full Time Employees
700
Sector
Consumer services
Industry
Movies/Entertainment
Address
818-105, Baeti-ro Jincheon-gun NC South Korea
IPO Date
Jan 6, 1996
Website
ananti.kr
Business
Ananti Inc. is a South Korea-based company primarily engaged in the development and operation of integrated resort complexes and hospitality services. Its core offerings include luxury resort facilities; premium hotel accommodation services under various brand names; leisure and entertainment amenities such as golf courses, spas, and wellness centers; and real estate development focused on tourism and leisure infrastructure. The company also provides retail space leasing and F&B (food and beverage) services in its resorts. Founded in 1996 and headquartered in Seoul, Ananti operates mainly within South Korea, targeting affluent domestic and international tourists, business travelers, and high-end leisure customers. In the last two years, Ananti Inc. has executed strategic expansions to enhance its hospitality and resort portfolio. Notably, it has entered new partnerships and alliances to broaden its service offerings and integrate more diverse leisure experiences within its resorts. The company has undertaken infrastructural enhancements, including the launch of new luxury facilities and upgraded wellness and lifestyle services, aiming to position itself as a leading premium resort and lifestyle brand in the Asia-Pacific region. There have been no recent name changes or major restructurings reported, but Ananti continues to focus on operational excellence and expansion in hospitality and real estate development as part of its strategic growth objectives. Ananti Inc. operates mainly in the hospitality, resort development, and leisure industries. Its business segments include luxury resorts, hotel operation, real estate development, and related lifestyle services. With a customer base that spans domestic and international tourists, the company focuses on providing high-end experiences in South Korea and aims to increase its presence in regional Asian markets. The company remains privately controlled and active in expanding its service and facility portfolio to meet evolving luxury travel and lifestyle demands.