Anapass, Inc.

Anapass, Inc.

KKRX:123860
11,200.00
KRW
0.00
(0.00%)
240.96EPS
70.18P/E
205.01BMarket Cap
Nov 18Next Earn

Total Valuation

KRW

As of March 31, 2026, Anapass, Inc. carries a market capitalization of 205.01B, placing it among publicly traded companies globally. Its enterprise value stands at 141.65B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap205.01B
Enterprise Value141.65B

Important Dates

Anapass, Inc.'s next confirmed earnings release is scheduled for November 18, 2026.

Earnings Date11/18/2026

Share Statistics

As of March 31, 2026, Anapass, Inc. has 12.12M shares outstanding.

Shares Outstanding12.12M

Valuation Ratios

As of March 31, 2026, Anapass, Inc. trades at a trailing price-to-earnings ratio of 70.18. The price-to-sales ratio is 2.03, and the price-to-book ratio stands at 2.69.

PE Ratio70.18
PS Ratio2.03
PB Ratio2.69
P/TBV Ratio2.69
P/FCF Ratio16.29
P/OCF Ratio10.29

Enterprise Valuation

As of March 31, 2026, Anapass, Inc. trades at an EV/EBITDA multiple of 6.69 - 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 1.40 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 8.30 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 141.65B versus a market cap of 205.01B, with the gap driven by net debt and cash on the balance sheet.

EV / Sales1.40
EV / EBITDA6.69
EV / EBIT8.30

Financial Position

As of March 31, 2026, Anapass, Inc. maintains a current ratio of 2.30, meaning it holds 2.3x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 10.95, indicating elevated leverage, while an interest coverage ratio of 65.07 demonstrates strong ability to service its debt obligations.

Current Ratio2.30
Quick Ratio1.55
Debt / Equity10.95
Debt / EBITDA0.39
Interest Coverage65.07

Financial Efficiency

KRW

Over the twelve months ended March 31, 2026, Anapass, Inc. posted a return on equity (ROE) of 3.83, showing how much profit the company earns on every dollar of shareholder capital. Return on assets (ROA) stands at 2.36, measuring how efficiently the asset base is converted into earnings. The company generates approximately 802.67M in revenue per employee across its workforce of 126.00, a quick read on workforce productivity versus industry peers. Inventory turnover of 4.60 indicates how many times Anapass, Inc. sells and replaces its inventory over a year, a key working capital efficiency ratio.

Return on Equity (ROE)3.83
Return on Assets (ROA)2.36
Revenue Per Employee802.67M
Employee Count126.00
Inventory Turnover4.60

Taxes

KRW

Over the twelve months ended March 31, 2026, Anapass, Inc. recorded an income tax benefit of -80.92M rather than an expense, typically from losses, carryforwards, or the release of a tax provision. Taxes are levied on pretax income of 2.84B, leaving 2.92B in net income after tax - the gap is what shifts in the tax rate do to reported earnings and EPS.

Income Tax-80.92M

Stock Price Statistics

KRW

As of the close on October 23, 2026, Anapass, Inc.'s stock has declined approximately 37.08% over the past 52 weeks. The 50-day moving average sits at 13,072.20, while the 200-day moving average is 15,485.50.

52-Week Price Change-37.08%
50-Day Moving Average13,072.20
200-Day Moving Average15,485.50

Income Statement

KRW

Over the twelve months ended March 31, 2026, Anapass, Inc. generated 101.14B in revenue and converted that into 2.92B in net income, yielding earnings per share of 240.96. EBITDA reached 21.16B, while operating income came in at 17.06B.

Revenue101.14B
Gross Profit44.20B
Operating Income17.06B
Pretax Income2.84B
Net Income2.92B
EBITDA21.16B
EBIT17.06B
Earnings Per Share (EPS)240.96

Balance Sheet

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As of March 31, 2026, Anapass, Inc. holds 71.71B in cash and equivalents against 8.36B in total debt, resulting in a net debt position of -21.13B. Total book value stands at 76.29B, with working capital of 60.02B providing operational flexibility.

Cash & Cash Equivalents71.71B
Total Debt8.36B
Net Debt-21.13B
Equity (Book Value)76.29B
Book Value Per Share6,292.78
Working Capital60.02B

Cash Flow

KRW

Anapass, Inc. produced 19.93B in operating cash flow over the twelve months ended March 31, 2026. After subtracting -7.34B in capital expenditures, free cash flow totaled 12.58B - equivalent to 1,037.86 per share.

Operating Cash Flow19.93B
Capital Expenditures-7.34B
Free Cash Flow12.58B
FCF Per Share1,037.86

Margins

Over the twelve months ended March 31, 2026, Anapass, Inc. posted a gross margin of 43.70, reflecting its pricing power and cost economics. The operating margin of 16.87 and net profit margin of 2.89 provide insight into operational efficiency.

Gross Margin43.70
Operating Margin16.87
Pretax Margin2.81
Profit Margin2.89
EBITDA Margin20.92

Dividends & Yields

These figures cover the twelve months ended March 31, 2026. Free cash flow yield stands at 6.14, showing how much cash the business generates relative to its market value - dividends covered by free cash flow are generally more durable than those funded by debt. Total shareholder yield reaches 0.32, combining dividends paid with share buybacks and debt reduction for a fuller picture of capital returned to Anapass, Inc. shareholders.

Shareholder Yield0.32
FCF Yield6.14

Stock Splits

Anapass, Inc.'s most recent stock split took place on January 4, 2011 with a 599:1796 split ratio.

Last Split Date1/4/2011
Split Ratio599:1796

Scores

As of March 31, 2026, Anapass, Inc. has an Altman Z-Score of 4.57, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score4.57