YOLFTbeta
02

Ananti Inc

025980 · KQ · Consumer Cyclical / Hotels & Entertainment Services

4,040.00KRW-25.00 (-0.62%)

Price History

Full chart

Market Stats

Previous Close4,065.00
Open4,070.00
Day Range4,020.00 – 4,170.00
52-Week Range3,150.00 – 10,480.00
Volume678.27K
Market Cap490.40B
P/E (TTM)0.00
Forward P/E0.00
Dividend Yield0.00%
Beta0.99
50-Day Avg4,702.20
200-Day Avg6,230.05

About

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.

Company Details

  • SectorConsumer Cyclical
  • IndustryHotels & Entertainment Services
  • CEOMr. Man-Gyu Lee
  • Employees519
  • Headquarters818-105, Baeti-ro, Jincheon-eup, South Korea, Korea
  • Websitehttps://www.ananti.kr/kr

Leadership

  • Mr. Man-Gyu LeeCEO & Representative Director · b. 1970
  • Mr. Jung-Man KimPres & Director · b. 1952
  • Mr. Hong-Gyu LeeSr. MD of Management & Accounting and Director · b. 1972
  • Mr. Choon-Gil SeoDirector of Sales Management & Director · b. 1953
  • Mr. Dae-Hyun LeeDirector of Overseas Bus. Planning & Director · b. 1967

Financials

Income Statement

Currency: KRW2008-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Revenue40.93B27.49B20.76B47.20B125.22B134.93B150.46B162.18B142.70B114.06B219.82B325.35B897.30B285.16B258.07B
Growth (%)--32.85%-24.47%+127.35%+165.31%+7.75%+11.51%+7.79%-12.01%-20.07%+92.72%+48.01%+175.80%-68.22%-9.50%
Cost of Revenue23.15B17.48B11.04B22.64B59.37B68.66B82.98B98.85B83.19B76.87B96.52B125.77B530.61B177.20B159.19B
Gross Profit---22.66B65.85B66.26B67.48B63.34B59.51B37.19B123.30B199.58B366.69B107.96B98.88B
Gross Margin---48.00%52.59%49.11%44.85%39.05%41.70%32.60%56.09%61.34%40.87%37.86%38.32%
Operating Expense---12.53B17.03B33.04B56.45B51.88B67.81B76.00B65.52B88.78B112.90B108.14B90.57B
Operating Income---10.13B48.83B33.23B11.03B11.46B-8.30B-38.81B57.78B110.80B253.79B-185.10M8.32B
Operating Margin---21.45%38.99%24.63%7.33%7.07%-5.81%-34.03%26.28%34.06%28.28%-0.06%3.22%
EBITDA-----------111.27B286.63B43.54B33.93B
EBITDA Margin-----------34.20%31.94%15.27%13.15%
Net Income---2.95B37.08B27.37B2.62B-20.24B-7.05B-39.35B18.87B31.04B100.10B-30.47B-39.53B
Net Income Margin---6.26%29.61%20.28%1.74%-12.48%-4.94%-34.50%8.58%9.54%11.16%-10.69%-15.32%
Interest Expense00000000015.84B18.97B28.70B34.31B35.78B35.34B
Interest Expense % of Total Revenue0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%13.88%8.63%8.82%3.82%12.55%13.70%

Balance Sheet

Currency: KRW2008-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Assets213.77B228.85B240.06B320.11B550.97B673.17B730.38B775.05B845.97B1.14T1.39T1.73T1.54T1.62T1.61T
Total Liabilities179.55B197.97B213.15B273.12B269.30B361.33B399.72B453.86B469.24B802.18B1.01T1.23T841.07B925.56B884.00B
Total Equity28.27B30.88B26.92B46.99B281.67B311.84B330.66B321.19B376.73B341.49B377.52B506.95B639.30B696.84B710.11B
Cash9.64B15.53B7.86B21.41B149.13B27.88B16.71B20.59B54.59B206.79B79.38M115.64M78.39B191.52M100.30B
Total Debt-----158.71B187.35B198.77B248.66B371.36B-----
Net Debt---------225.35B132.66B378.67B470.78B594.30B557.98B

Cash Flow

Currency: KRW2008-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow11.90B--34.28B27.06B-28.50B47.47B51.90B15.98B22.32B175.76B67.92B87.51B4.35B36.09B
Investing Cash Flow--855.19M-24.01B-87.19B-160.24B-152.21B-60.91B-108.34B-60.40B-100.79B-296.53B-189.90B-22.20B-
Financing Cash Flow14.30B8.10B9.50B3.27B187.85B83.49B77.66B-28.58B111.36B190.27B-15.37B139.95B2.97B35.55B-
Capital Expenditure42.25B606.01M480.62M37.06B86.64B158.17B150.27B30.02B42.25B68.51B101.79B275.08B162.32B56.03B20.24B
Free Cash Flow---------135.45B-46.79B73.43B-233.59B-74.81B-51.99B15.85B
Dividends Paid-------------97.55B-
FCF to OCF---------847.75%-209.66%41.78%-343.92%-85.48%-1196.38%43.91%
Dividend Paid to FCF--------------187.65%-

Earnings

Report DateMar 31, 2009Jun 30, 2009Sep 30, 2009Dec 31, 2009Mar 31, 2010Jun 30, 2010Sep 30, 2010Dec 31, 2010Mar 31, 2011Jun 30, 2011Sep 30, 2011Dec 31, 2011Mar 31, 2012Jun 30, 2012Sep 30, 2012Dec 31, 2012Mar 31, 2013Jun 30, 2013Sep 30, 2013Dec 31, 2013Mar 31, 2014Aug 21, 2014Nov 18, 2014Feb 13, 2015May 14, 2015Aug 13, 2015Nov 11, 2015Feb 15, 2016May 16, 2016Aug 16, 2016Nov 14, 2016Mar 22, 2017May 15, 2017Aug 14, 2017Nov 14, 2017Mar 15, 2018May 15, 2018Aug 14, 2018Nov 14, 2018Mar 7, 2019Mar 31, 2019Jun 30, 2019Sep 30, 2019Dec 31, 2019May 15, 2020Aug 14, 2020Nov 16, 2020Mar 19, 2021May 17, 2021Aug 17, 2021Nov 15, 2021Mar 16, 2022May 16, 2022Aug 16, 2022Nov 7, 2022Feb 15, 2023May 15, 2023Aug 10, 2023Nov 13, 2023Mar 28, 2024May 14, 2024Aug 14, 2024Nov 11, 2024Feb 12, 2025May 14, 2025Aug 12, 2025Nov 12, 2025Feb 11, 2026Mar 31, 2026Jun 30, 2026
EPS Estimate------------------------------162.40167.6090.10203.10134.0057.8050.60167.20--------------------------------
EPS Actual36.0037.6017.07-33.93-67.71-37.900.54142.65-50.65-7.11-13.28-25.78-26.94-2.20-10.13-7.14-40.71-2.03-7.58-23.57-40.2229.2338.7726.0555.60207.42241.20114.4363.88105.96165.40-0.2084.8020.405.80-78.40-60.8031.00-4.21-216.00103.01-30.330.13-156.06-222.00-140.54-110.528.97148.31-60.47-288.15397.56202.79-540.20343.40223.30-265.461037.00391.28-126.69-220.54-131.3679.85-117.94-105.40-346.8575.60-109.31-186.73-89.50
Surprise------------------------------1.85%-100.12%-5.88%-89.96%-95.67%-235.64%-220.16%-81.46%--------------------------------
Timing---------------------After-hoursPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketAfter-hoursPre-marketPre-marketPre-marketAfter-hoursPre-marketPre-marketPre-marketPre-market--------Pre-marketPre-marketPre-marketAfter-hoursPre-marketPre-marketAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursPre-marketAfter-hoursAfter-hoursAfter-hoursPre-marketPre-marketPre-marketPre-marketPre-market--

Key Statistics & Ratios

Market Cap490.40B
Enterprise Value1.07T
Trailing P/E0.00
Forward P/E0.00
Price / Sales2.03
Price / Book0.71
Revenue (TTM)301.92B
Gross Profit (TTM)121.26B
EBITDA126.17B
Profit Margin15.11%
Operating Margin34.33%
Return on Equity-254.21%
Return on Assets4.40%
Shares Outstanding80.89M
Shares Float59.12M
Beta0.99
Dividend Yield0.00%
Dividend Rate0.00
Payout Ratio0.00%

Stock Splits

  • May 17, 20185:1
  • Mar 3, 2004592:487