Financials Ananti Inc.

Equities

A025980

KR7025980004

Leisure & Recreation

End-of-day quote Korea S.E. 06:00:00 2024-04-25 pm EDT 5-day change 1st Jan Change
6,120 KRW +0.66% Intraday chart for Ananti Inc. +2.68% -6.28%

Valuation

Fiscal Period: December 2020 2021 2022 2023 2024 2025
Capitalization 1 687,393 899,186 577,345 598,340 554,652 -
Enterprise Value (EV) 1 687,393 899,186 577,456 598,340 554,652 554,652
P/E ratio -17.4 x 47.7 x 18.6 x - 12 x 5.25 x
Yield - - - - - -
Capitalization / Revenue - - 1.77 x 0.67 x 1.31 x 0.86 x
EV / Revenue - - 1.77 x 0.67 x 1.31 x 0.86 x
EV / EBITDA - - 4.14 x - 4.2 x 2.58 x
EV / FCF - - -2,488,095 x - - -
FCF Yield - - -0% - - -
Price to Book - - 1.14 x - 0.8 x 0.69 x
Nbr of stocks (in thousands) 85,179 85,231 86,429 91,629 90,629 -
Reference price 2 8,070 10,550 6,680 6,530 6,120 6,120
Announcement Date 3/19/21 3/16/22 2/16/23 2/15/24 - -
1KRW in Million2KRW
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2020 2021 2022 2023 2024 2025
Net sales 1 - - 325.3 897.3 424 647
EBITDA 1 - - 139.3 - 132 215
EBIT 1 - - 115.2 268.8 95 180
Operating Margin - - 35.42% 29.95% 22.41% 27.82%
Earnings before Tax (EBT) 1 - - 58.61 222.2 76 164
Net income 1 -39.35 18.87 31.21 210.7 47 106
Net margin - - 9.59% 23.48% 11.08% 16.38%
EPS 2 -463.0 221.0 360.0 - 511.0 1,165
Free Cash Flow - - -232,043 - - -
FCF margin - - -71,321.84% - - -
FCF Conversion (EBITDA) - - - - - -
FCF Conversion (Net income) - - - - - -
Dividend per Share - - - - - -
Announcement Date 3/19/21 3/16/22 2/16/23 2/15/24 - -
1KRW in Billions2KRW
Estimates

Income Statement Evolution (Quarterly data)

Fiscal Period: December 2022 Q3 2022 Q4 2023 Q1
Net sales 1 - 92.02 46.71
EBITDA - - -
EBIT 1 - 35.3 -4.49
Operating Margin - 38.36% -9.61%
Earnings before Tax (EBT) - - -
Net income 29.68 - -
Net margin - - -
EPS 343.0 - -
Dividend per Share - - -
Announcement Date 11/14/22 2/16/23 5/15/23
1KRW in Billions
Estimates

Balance Sheet Analysis

Fiscal Period: December 2020 2021 2022 2023 2024 2025
Net Debt - - 111 - - -
Net Cash position - - - - - -
Leverage (Debt/EBITDA) - - 0.798 x - - -
Free Cash Flow - - -232,043 - - -
ROE (net income / shareholders' equity) - - 7.5% 34.7% 6.9% 14.1%
ROA (Net income/ Total Assets) - - 1.99% - 3.5% 7.3%
Assets 1 - - 1,569 - 1,343 1,452
Book Value Per Share 2 - - 5,866 - 7,674 8,839
Cash Flow per Share - - - - - -
Capex 1 - - 275 - 119 397
Capex / Sales - - 84.55% - 28.07% 61.36%
Announcement Date 3/19/21 3/16/22 2/16/23 2/15/24 - -
1KRW in Billions2KRW
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

Trading Rating
Investor Rating
ESG Refinitiv
More Ratings
Sell
Consensus
Buy
Mean consensus
BUY
Number of Analysts
1
Last Close Price
6,120 KRW
Average target price
21,000 KRW
Spread / Average Target
+243.14%
Consensus

Annual profits - Rate of surprise