025980.KQ
Ananti Inc. [025980.KQ] Stock Forecast
Buy or Sell ? Support and Resistance
What is MACD and how to read it?
How RSI can help?
RSI : 000
025980.KQ Stock Summary
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025980.KQ
In the News
025980.KQ Financial details
Company Rating
Sell
Market Cap
569.15B
Income
100.1B
Revenue
897.3B
Book val./share
7054.01
Cash/share
918.54
Dividend
-
Dividend %
-
Employees
519
Optionable
No
Shortable
Yes
Earnings
13 May 2024
P/E
4.49
Forward P/E
-
PEG
0.21
P/S
0.67
P/B
0.9
P/C
6.45
P/FCF
104.48
Quick Ratio
0.29
Current Ratio
0.53
Debt / Equity
0.86
LT Debt / Equity
0.42
-
-
EPS (TTM)
1.14K
EPS next Y
-
EPS next Q
-
EPS this Y
212.67%
EPS next Y
-
EPS next 5Y
-
EPS last 5Y
NAN%
Revenue last 5Y
44.44%
Revenue Q/Q
-65.77%
EPS Q/Q
-132.38%
-
-
-
-
SMA20
-3.47%
SMA50
-1.09%
SMA100
-9.5%
Inst Own
-
Inst Trans
-
ROA
8%
ROE
23%
ROC
0.26%
Gross Margin
44%
Oper. Margin
33%
Profit Margin
15%
Payout
-
Shs Outstand
-
Shs Float
-
-
-
-
-
Target Price
-
52W Range
5460.0-9290.0
52W High
-36.28%
52W Low
+8.42%
RSI
32.73
Rel Volume
0.51
Avg Volume
692.57K
Volume
355.3K
Perf Week
-7.36%
Perf Month
-7.36%
Perf Quarter
-14.45%
Perf Half Y
-19.57%
-
-
-
-
Beta
0.992741
-
-
Volatility
170.94%, 164.84%
Prev Close
-1.33%
Price
5920
Change
-0.34%
025980.KQ Financial Performance
Yearly Fundamentals Overview
Last date of statement is 2023-12-31
| Metric | History | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 |
|---|---|---|---|---|---|---|
| 2.02K | 2.02K | 2.02K | 2.02K | 2.02K | ||
| Revenue per share | 1.71K | 1.34K | 2.58K | 3.78K | 10.1K | |
| Net income per share | -84.6 | -463.31 | 221.46 | 360.42 | 1.13K | |
| Operating cash flow per share | 191.77 | 262.78 | 2.06K | 499.82 | 985.26 | |
| Free cash flow per share | -318.02 | -550.93 | 861.79 | -2.71K | -842.18 | |
| Cash per share | 992.79 | 2.67K | 3.26K | 2.18K | 937.22 | |
| Book value per share | 4.52K | 4.02K | 4.43K | 5.89K | 7.2K | |
| Tangible book value per share | 4.69K | 4.27K | 4.66K | 5.87K | 7.92K | |
| Share holders equity per share | 4.52K | 4.02K | 4.43K | 5.89K | 7.2K | |
| Interest debt per share | 3.25K | 5.28K | 4.92K | 6.81K | 6.58K | |
| Market cap | 866.51B | 685.38B | 898.96B | 555.42B | 586.23B | |
| Enterprise value | 1068.12B | 927.34B | 1251.13B | 936.1B | 1058.61B | |
| P/E ratio | -122.93 | -17.42 | 47.64 | 17.9 | 5.86 | |
| Price to sales ratio | 6.07 | 6.01 | 4.09 | 1.71 | 0.65 | |
| POCF ratio | 54.23 | 30.71 | 5.11 | 12.9 | 6.7 | |
| PFCF ratio | -32.7 | -14.65 | 12.24 | -2.38 | -7.84 | |
| P/B Ratio | 2.3 | 2.01 | 2.38 | 1.1 | 0.92 | |
| PTB ratio | 2.3 | 2.01 | 2.38 | 1.1 | 0.92 | |
| EV to sales | 7.48 | 8.13 | 5.69 | 2.88 | 1.18 | |
| Enterprise value over EBITDA | 40.85 | -79.64 | 15.99 | 6.71 | 3.55 | |
| EV to operating cash flow | 66.85 | 41.55 | 7.12 | 21.75 | 12.1 | |
| EV to free cash flow | -40.31 | -19.82 | 17.04 | -4.01 | -14.15 | |
| Earnings yield | -0.01 | -0.06 | 0.02 | 0.06 | 0.17 | |
| Free cash flow yield | -0.03 | -0.07 | 0.08 | -0.42 | -0.13 | |
| Debt to equity | 0.68 | 1.27 | 1.06 | 1.1 | 0.86 | |
| Debt to assets | 0.3 | 0.38 | 0.29 | 0.32 | 0.36 | |
| Net debt to EBITDA | 7.71 | -20.78 | 4.5 | 2.73 | 1.58 | |
| Current ratio | 1.91 | 1.21 | 0.82 | 0.7 | 0.41 | |
| Interest coverage | 0.22 | -2.09 | 3.09 | 4 | 7.78 | |
| Income quality | -2.27 | -0.57 | 9.31 | 1.39 | 0.87 | |
| Dividend Yield | 0 | 0 | 0 | 0 | 0.01 | |
| Payout ratio | 0 | 0 | 0 | 0.01 | 0.06 | |
| Sales general and administrative to revenue | 0 | 0 | 0 | 0 | 0 | |
| Research and developement to revenue | 0 | 0 | 0 | 0 | 0 | |
| Intangibles to total assets | 0 | 0 | 0 | 0 | 0 | |
| Capex to operating cash flow | -2.66 | -3.1 | -0.58 | -6.43 | -1.85 | |
| Capex to revenue | -0.3 | -0.61 | -0.47 | -0.85 | -0.18 | |
| Capex to depreciation | -1.87 | -3.21 | -5.21 | -11.22 | -5.19 | |
| Stock based compensation to revenue | 0 | 0 | 0 | 0 | 0 | |
| Graham number | 2.93K | 6.47K | 4.7K | 6.91K | 13.51K | |
| ROIC | 0.01 | -0.04 | 0.05 | 0.06 | 0.21 | |
| Return on tangible assets | -0.01 | -0.03 | 0.01 | 0.02 | 0.07 | |
| Graham Net | -4.22K | -5.74K | -7.18K | -10.07K | -8.04K | |
| Working capital | 57.3B | 61.15B | -99.23B | -223.58B | -244.45B | |
| Tangible asset value | 390.68B | 362.7B | 396.8B | 505.66B | 696.41B | |
| Net current asset value | -332.22B | -425B | -518.03B | -698.48B | -671.44B | |
| Invested capital | 0.68 | 1.27 | 1.06 | 1.1 | 0.86 | |
| Average receivables | 8.39B | 8.85B | 6.4B | 12.03B | 12.23B | |
| Average payables | 248.5M | 132.94M | 7.53B | 26.59B | 53.8B | |
| Average inventory | 17.23B | 68.11B | 149.22B | 247.14B | 194.83B | |
| Days sales outstanding | 34.9 | 12.97 | 14.51 | 17.19 | 3.72 | |
| Days payables outstanding | 1.06 | 0 | 53.52 | 105.63 | 47.17 | |
| Days of inventory on hand | 63.81 | 522.59 | 633.74 | 875.56 | 49.97 | |
| Receivables turnover | 10.46 | 28.14 | 25.15 | 21.24 | 98.08 | |
| Payables turnover | 343.92 | 0 | 6.82 | 3.46 | 7.74 | |
| Inventory turnover | 5.72 | 0.7 | 0.58 | 0.42 | 7.3 | |
| ROE | -0.02 | -0.12 | 0.05 | 0.06 | 0.16 | |
| Capex per share | -509.79 | -813.7 | -1.2K | -3.21K | -1.83K |
Quarterly Fundamentals Overview
Last date of statement is 2023-12-31 for Q4
| Metric | History | 2022-12-31 | 2023-03-31 | 2023-06-30 | 2023-09-30 | 2023-12-31 |
|---|---|---|---|---|---|---|
| 2.02K | 2.02K | 2.02K | 2.02K | 2.02K | ||
| Revenue per share | 1.06K | 535.96 | 5.63K | 2.98K | 1.01K | |
| Net income per share | 223.3 | -265.46 | 1.14K | 391.28 | -126.69 | |
| Operating cash flow per share | 1.06K | -20.52 | 427.02 | 398.4 | 180 | |
| Free cash flow per share | 735.74 | -565.15 | -223.13 | 79.98 | -145.32 | |
| Cash per share | 2.17K | 1.03K | 1.01K | 1.26K | 918.54 | |
| Book value per share | 5.87K | 5.62K | 6.76K | 7.32K | 7.05K | |
| Tangible book value per share | 5.85K | 5.07K | 7.02K | 7.95K | 7.77K | |
| Share holders equity per share | 5.87K | 5.62K | 6.76K | 7.32K | 7.05K | |
| Interest debt per share | 6.55K | 5.89K | 6.13K | 6.02K | 6.14K | |
| Market cap | 557.47B | 590.89B | 614.45B | 658.82B | 598.15B | |
| Enterprise value | 938.15B | 1017.91B | 1059.43B | 1079.76B | 1070.53B | |
| P/E ratio | 7.22 | -6.39 | 1.54 | 4.71 | -13.02 | |
| Price to sales ratio | 6.06 | 12.65 | 1.25 | 2.47 | 6.56 | |
| POCF ratio | 6.1 | -330.4 | 16.44 | 18.5 | 36.67 | |
| PFCF ratio | 8.77 | -12 | -31.46 | 92.15 | -45.42 | |
| P/B Ratio | 1.1 | 1.21 | 1.04 | 1.01 | 0.94 | |
| PTB ratio | 1.1 | 1.21 | 1.04 | 1.01 | 0.94 | |
| EV to sales | 10.2 | 21.79 | 2.15 | 4.05 | 11.74 | |
| Enterprise value over EBITDA | 22.26 | 506.9 | 5.54 | 11.78 | 79.34 | |
| EV to operating cash flow | 10.27 | -569.18 | 28.35 | 30.32 | 65.62 | |
| EV to free cash flow | 14.75 | -20.67 | -54.25 | 151.03 | -81.28 | |
| Earnings yield | 0.03 | -0.04 | 0.16 | 0.05 | -0.02 | |
| Free cash flow yield | 0.11 | -0.08 | -0.03 | 0.01 | -0.02 | |
| Debt to equity | 1.1 | 1.03 | 0.89 | 0.81 | 0.86 | |
| Debt to assets | 0.32 | 0.3 | 0.32 | 0.34 | 0.36 | |
| Net debt to EBITDA | 9.03 | 212.65 | 2.33 | 4.59 | 35.01 | |
| Current ratio | 0.7 | 0.59 | 0.51 | 0.53 | 0.41 | |
| Interest coverage | 3.99 | -0.57 | 20.74 | 7.68 | 0.58 | |
| Income quality | 4.73 | 0.08 | 0.37 | 1.02 | -1.42 | |
| Dividend Yield | 0 | 0 | 0 | 0 | 0 | |
| Payout ratio | 0.02 | 0 | 0 | 0.01 | -0.24 | |
| Sales general and administrative to revenue | 0 | 0 | 0 | 0 | 0 | |
| Research and developement to revenue | 0 | 0 | 0 | 0 | 0 | |
| Intangibles to total assets | 0 | 0 | 0 | 0 | 0 | |
| Capex to operating cash flow | -0.3 | 26.54 | -1.52 | -0.8 | -1.81 | |
| Capex to revenue | -0.3 | -1.02 | -0.12 | -0.11 | -0.32 | |
| Capex to depreciation | -4.05 | -7.3 | -8.39 | -3.36 | -3.09 | |
| Stock based compensation to revenue | 0 | 0 | 0 | 0 | 0 | |
| Graham number | 5.43K | 5.8K | 13.17K | 8.03K | 4.48K | |
| ROIC | 0.03 | -0.01 | 0.16 | 0.07 | 0 | |
| Return on tangible assets | 0.01 | -0.01 | 0.06 | 0.02 | -0.01 | |
| Graham Net | -10.03K | -11.21K | -9.37K | -7.55K | -7.88K | |
| Working capital | -223.58B | -317.7B | -288.68B | -195.78B | -244.45B | |
| Tangible asset value | 505.66B | 441.7B | 614.78B | 710.27B | 696.41B | |
| Net current asset value | -698.48B | -790.99B | -712.72B | -621.6B | -671.44B | |
| Invested capital | 1.1 | 1.03 | 0.89 | 0.81 | 0.86 | |
| Average receivables | 12.12B | 11.72B | 8.38B | 9.13B | 9.38B | |
| Average payables | 31.84B | 19.1B | 39.71B | 76.45B | 71.5B | |
| Average inventory | 284.83B | 334.87B | 277.64B | 147.57B | 83.56B | |
| Days sales outstanding | 14.98 | 15.65 | 1.58 | 3.25 | 9.03 | |
| Days payables outstanding | 95.43 | 0.19 | 25.63 | 41.88 | 95.36 | |
| Days of inventory on hand | 790.99 | 999 | 65.11 | 53.27 | 101.02 | |
| Receivables turnover | 6.01 | 5.75 | 57.07 | 27.7 | 9.97 | |
| Payables turnover | 0.94 | 483.15 | 3.51 | 2.15 | 0.94 | |
| Inventory turnover | 0.11 | 0.09 | 1.38 | 1.69 | 0.89 | |
| ROE | 0.04 | -0.05 | 0.17 | 0.05 | -0.02 | |
| Capex per share | -321.08 | -544.63 | -650.15 | -318.42 | -325.32 |
025980.KQ Frequently Asked Questions
What is Ananti Inc. stock symbol ?
Ananti Inc. is a KR stock and trading under the symbol 025980.KQ
What is Ananti Inc. stock quote today ?
Ananti Inc. stock price is $5920 today.
Is Ananti Inc. stock public?
Yes, Ananti Inc. is a publicly traded company.
Company Profile
- Volume Average 692.57K
- Market Capitalization 569.15B
- Employee 519
- CEO Mr. Man-Gyu Lee
- Headquarters Jincheon-eup,KR
- IPO Date 2000-10-20
-
Website
https://www.ananti.kr/kr 
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.
