Ananti Inc.

Ananti Inc.

KKRX:025980
3,945.00
KRW
-85.00
(-2.11%)
-554.21EPS
647.05BMarket Cap
Nov 12Next Earn

Total Valuation

KRW

As of March 31, 2026, Ananti Inc. carries a market capitalization of 647.05B, placing it among publicly traded companies globally. Its enterprise value stands at 1.22T, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap647.05B
Enterprise Value1.22T

Important Dates

Ananti Inc.'s next confirmed earnings release is scheduled for November 12, 2026.

Earnings Date11/12/2026

Share Statistics

As of March 31, 2026, Ananti Inc. has 97.30M shares outstanding.

Shares Outstanding97.30M

Valuation Ratios

These figures are as of March 31, 2026. The price-to-sales ratio is 2.45, and the price-to-book ratio stands at 0.89.

PS Ratio2.45
PB Ratio0.89
P/TBV Ratio0.90
P/FCF Ratio-52.79
P/OCF Ratio27.18

Enterprise Valuation

As of March 31, 2026, Ananti Inc. trades at an EV/EBITDA multiple of 32.04 - the valuation measure that neutralizes differences in capital structure, tax rates, and depreciation policy, making it the standard yardstick for comparing companies across an industry. The EV/Sales ratio of 4.91 reflects the premium investors pay for the company's revenue stream, a useful check when earnings are depressed or negative. Its EV/EBIT multiple of 597.82 values the business against core operating earnings after depreciation, a stricter test than EV/EBITDA for capital-intensive businesses. These enterprise value multiples are built on an enterprise value of 1.22T versus a market cap of 647.05B, with the gap driven by net debt and cash on the balance sheet.

EV / Sales4.91
EV / EBITDA32.04
EV / EBIT597.82

Financial Position

As of March 31, 2026, Ananti Inc. maintains a current ratio of 0.78, meaning it holds 0.8x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 84.31, indicating elevated leverage, while an interest coverage ratio of 1.49 demonstrates limited ability to service its debt obligations.

Current Ratio0.78
Quick Ratio0.36
Debt / Equity84.31
Debt / EBITDA16.42
Interest Coverage1.49

Financial Efficiency

KRW

Over the twelve months ended March 31, 2026, Ananti Inc. posted a negative return on equity (ROE) of -7.21, meaning shareholder capital produced losses rather than profits. Return on assets (ROA) is negative at -3.19, reflecting losses generated across the asset base. The company generates approximately 347.16M in revenue per employee across its workforce of 713.00, a quick read on workforce productivity versus industry peers. Inventory turnover of 2.13 indicates how many times Ananti Inc. sells and replaces its inventory over a year, a key working capital efficiency ratio.

Return on Equity (ROE)-7.21
Return on Assets (ROA)-3.19
Revenue Per Employee347.16M
Employee Count713.00
Inventory Turnover2.13

Taxes

KRW

Over the twelve months ended March 31, 2026, Ananti Inc. recorded an income tax benefit of -3.49B rather than an expense, typically from losses, carryforwards, or the release of a tax provision. The company reported a pretax loss of -53.97B and -51.03B in bottom-line net income, so the effective tax rate carries little signal until profitability returns.

Income Tax-3.49B

Stock Price Statistics

KRW

As of the close on October 23, 2026, Ananti Inc.'s stock has declined approximately 59.03% over the past 52 weeks. The 50-day moving average sits at 4,873.50, while the 200-day moving average is 6,020.50.

52-Week Price Change-59.03%
50-Day Moving Average4,873.50
200-Day Moving Average6,020.50

Income Statement

KRW

Over the twelve months ended March 31, 2026, Ananti Inc. generated 247.52B in revenue and converted that into -51.03B in net income, yielding earnings per share of -554.21. EBITDA reached 37.94B, while operating income came in at 2.03B.

Revenue247.52B
Gross Profit92.07B
Operating Income2.03B
Pretax Income-53.97B
Net Income-51.03B
EBITDA37.94B
EBIT2.03B
Earnings Per Share (EPS)-554.21

Balance Sheet

KRW

As of March 31, 2026, Ananti Inc. holds 70.28B in cash and equivalents against 623.20B in total debt, resulting in a net debt position of 559.84B. Total book value stands at 723.51B, with working capital of -42.26B providing operational flexibility.

Cash & Cash Equivalents70.28B
Total Debt623.20B
Net Debt559.84B
Equity (Book Value)723.51B
Book Value Per Share7,435.75
Working Capital-42.26B

Cash Flow

KRW

Ananti Inc. produced 22.28B in operating cash flow over the twelve months ended March 31, 2026. After subtracting -33.76B in capital expenditures, free cash flow totaled -11.47B - equivalent to -125.97 per share.

Operating Cash Flow22.28B
Capital Expenditures-33.76B
Free Cash Flow-11.47B
FCF Per Share-125.97

Margins

Over the twelve months ended March 31, 2026, Ananti Inc. posted a gross margin of 37.20, reflecting its pricing power and cost economics. The operating margin of 0.82 and net profit margin of -20.62 provide insight into operational efficiency.

Gross Margin37.20
Operating Margin0.82
Pretax Margin-21.80
Profit Margin-20.62
EBITDA Margin15.33

Dividends & Yields

These figures cover the twelve months ended March 31, 2026. Free cash flow yield is negative at -1.89: the business is consuming cash rather than generating it, so any dividend is not covered by free cash flow. Total shareholder yield reaches 6.74, combining dividends paid with share buybacks and debt reduction for a fuller picture of capital returned to Ananti Inc. shareholders.

Shareholder Yield6.74
FCF Yield-1.89

Stock Splits

Ananti Inc.'s most recent stock split took place on May 17, 2018 with a 1:5 split ratio.

Last Split Date5/17/2018
Split Ratio1:5

Scores

As of March 31, 2026, Ananti Inc. has an Altman Z-Score of 0.64, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score0.64