Ananti Inc. (025980.KQ)
KRW 6700.0
(-1.33%)
KRW 6700.0
(-1.33%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 1544.9 Billion | 1734.78 Billion | 1385.13 Billion | 1143.67 Billion | 845.96 Billion | 775.05 Billion |
| Total Current Assets | 169.62 Billion | 525.67 Billion | 466.54 Billion | 351.95 Billion | 120.34 Billion | 56.81 Billion |
| Cash And Short Term Investments | 83.24 Billion | 187.64 Billion | 277.43 Billion | 226.49 Billion | 82.71 Billion | 20.88 Billion |
| Cash and Cash Equivalents | 78.38 Billion | 177.8 Billion | 48.34 Billion | 190.96 Billion | 54.67 Billion | 20.67 Billion |
| Short Term Investments | 4.85 Billion | 9.84 Billion | 229.09 Billion | 35.53 Billion | 28.04 Billion | 211 Million |
| Net Receivables | 9.14 Billion | 15.32 Billion | 8.74 Billion | 4.05 Billion | 13.64 Billion | 6.61 Billion |
| Inventory | 73.58 Billion | 316.07 Billion | 178.2 Billion | 120.23 Billion | 15.98 Billion | 18.47 Billion |
| Other Current Assets | 3.64 Billion | 6.63 Billion | 2.16 Billion | 1.16 Billion | 7.99 Billion | 10.84 Billion |
| Total Non-Current Assets | 1375.27 Billion | 1209.11 Billion | 918.58 Billion | 791.71 Billion | 725.61 Billion | 718.23 Billion |
| Net PPE | 1302.44 Billion | 1172.36 Billion | 873.4 Billion | 765.96 Billion | 707.97 Billion | 698.8 Billion |
| Good Will And Intangible Assets | 7.43 Billion | 4.97 Billion | 3.75 Billion | 4.01 Billion | 2.71 Billion | 2.98 Billion |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | 7.43 Billion | 4.97 Billion | 3.75 Billion | 4.01 Billion | 2.71 Billion | 2.98 Billion |
| Long-Term Investments | 52.02 Billion | 20.7 Billion | 29.11 Billion | 13.23 Billion | 9.78 Billion | 7.75 Billion |
| Tax Assets | 5.66 Billion | 4.71 Billion | 5.59 Billion | 3.58 Billion | 4.00 | 2.00 |
| Other Non Current Assets | 7.71 Billion | 6.34 Billion | 6.71 Billion | 4.91 Billion | 5.14 Billion | 8.69 Billion |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 841.06 Billion | 1224.15 Billion | 984.57 Billion | 776.95 Billion | 452.56 Billion | 437.96 Billion |
| Total Current Liabilities | 414.07 Billion | 749.25 Billion | 565.77 Billion | 290.8 Billion | 63.05 Billion | 133.61 Billion |
| Account Payables | 69.45 Billion | 38.13 Billion | 15.05 Billion | - | 265.87 Million | 231.12 Million |
| Tax Payables | 4.66 Billion | 18.49 Billion | 15.05 Billion | - | 2.14 Billion | - |
| Short Term Debt | 254.65 Billion | 213.41 Billion | 169.51 Billion | 89.36 Billion | 14.62 Billion | 56.7 Billion |
| Deferred Revenue | 16.63 Billion | 394.27 Billion | 320.55 Billion | 150.64 Billion | 2.54 Billion | 1.61 Billion |
| Other Current Liabilities | 73.32 Billion | 103.42 Billion | 60.66 Billion | 50.79 Billion | 45.61 Billion | 75.05 Billion |
| Total Non Current Liabilities | 426.98 Billion | 474.89 Billion | 418.8 Billion | 486.15 Billion | 389.51 Billion | 304.35 Billion |
| Long-Term Debt | 295.34 Billion | 343.96 Billion | 230.71 Billion | 342.83 Billion | 240.41 Billion | 151.06 Billion |
| Deferred Revenue Non Current | 39.45 Billion | 44.13 Billion | 54.68 Billion | 59.11 Billion | 61.75 Billion | 65.02 Billion |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 40.43 Billion | 38.33 Billion | 110.58 Billion | 59.28 Billion | 61.47 Billion | 65.91 Billion |
| Other Liabilities | - | 1.00 | - | 1.00 | - | - |
| Total Equity | 703.83 Billion | 510.63 Billion | 400.55 Billion | 366.71 Billion | 393.39 Billion | 337.08 Billion |
| Stock Holders Equity | 639.3 Billion | 506.95 Billion | 377.51 Billion | 341.49 Billion | 376.72 Billion | 321.19 Billion |
| Common Stock | 9.16 Billion | 8.64 Billion | 8.52 Billion | 8.51 Billion | 8.46 Billion | 8.23 Billion |
| Retained Earnings | 133.31 Billion | 52.87 Billion | 28.11 Billion | 7.44 Billion | 47 Billion | 53.74 Billion |
| Accumulated other comprehensive income | 200.71 Billion | 189.63 Billion | 96.43 Billion | 81.55 Billion | 81.45 Billion | 82.67 Billion |
| Common Stock Equity | 639.3 Billion | 506.95 Billion | 377.51 Billion | 341.49 Billion | 376.72 Billion | 321.19 Billion |
| Capital Lease Obligation | 756.63 Million | 1.09 Billion | 292.91 Million | 726.36 Million | 1.24 Billion | - |
| Total Investments | 56.88 Billion | 30.54 Billion | 258.2 Billion | 48.76 Billion | 37.82 Billion | 7.96 Billion |
| Total Debt | 550.76 Billion | 558.48 Billion | 400.52 Billion | 432.93 Billion | 256.28 Billion | 207.77 Billion |
| Net Debt | 472.37 Billion | 380.67 Billion | 352.17 Billion | 241.96 Billion | 201.6 Billion | 187.09 Billion |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Total Assets | 1566.24 Billion | 1510.31 Billion | 1544.9 Billion | 1544.9 Billion | 1558.17 Billion | 1637.13 Billion |
| Total Current Assets | 225.38 Billion | 170.37 Billion | 169.62 Billion | 169.62 Billion | 219.88 Billion | 303.31 Billion |
| Cash And Short Term Investments | 145.57 Billion | 87.91 Billion | 83.24 Billion | 83.24 Billion | 112.38 Billion | 88.25 Billion |
| Cash and Cash Equivalents | 141.34 Billion | 82.89 Billion | 78.38 Billion | 78.38 Billion | 107.54 Billion | 83.3 Billion |
| Short Term Investments | 4.22 Billion | 5.02 Billion | 4.85 Billion | 4.85 Billion | 4.84 Billion | 4.94 Billion |
| Net Receivables | 7.45 Billion | 7.92 Billion | 9.14 Billion | 9.14 Billion | 9.62 Billion | 8.63 Billion |
| Inventory | 68.33 Billion | 68.65 Billion | 73.58 Billion | 73.58 Billion | 93.54 Billion | 201.6 Billion |
| Other Current Assets | 4.02 Billion | 5.88 Billion | 3.64 Billion | 3.64 Billion | 4.32 Billion | 4.81 Billion |
| Total Non-Current Assets | 1340.86 Billion | 1339.93 Billion | 1375.27 Billion | 1375.27 Billion | 1338.29 Billion | 1333.82 Billion |
| Net PPE | 1298.88 Billion | 1300.95 Billion | 1302.44 Billion | 1302.44 Billion | 1300 Billion | 1296.19 Billion |
| Good Will And Intangible Assets | 6.82 Billion | 7.12 Billion | 7.43 Billion | 7.43 Billion | 6.42 Billion | 6.32 Billion |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | 6.82 Billion | 7.12 Billion | 7.43 Billion | 7.43 Billion | 6.42 Billion | 6.32 Billion |
| Long-Term Investments | 19.82 Billion | 17.88 Billion | 52.02 Billion | 52.02 Billion | 24.1 Billion | 23.41 Billion |
| Tax Assets | 7.71 Billion | 6.29 Billion | 5.66 Billion | 5.66 Billion | 4.24 Million | 4.24 Million |
| Other Non Current Assets | 7.61 Billion | 7.67 Billion | 7.71 Billion | 7.71 Billion | 7.75 Billion | 7.88 Billion |
| Other Assets | - | - | - | - | - | 1.00 |
| Total Liabilities | 940.93 Billion | 860.89 Billion | 841.06 Billion | 841.06 Billion | 841.47 Billion | 1016.03 Billion |
| Total Current Liabilities | 551.08 Billion | 425.03 Billion | 414.07 Billion | 414.07 Billion | 415.66 Billion | 591.98 Billion |
| Account Payables | 102.22 Billion | 109.09 Billion | 69.45 Billion | 69.45 Billion | 73.54 Billion | 79.35 Billion |
| Tax Payables | 4.67 Billion | 11.54 Billion | 4.66 Billion | 4.66 Billion | 8.75 Billion | 14.56 Billion |
| Short Term Debt | 379.3 Billion | 267.44 Billion | 254.65 Billion | 254.65 Billion | 231.97 Billion | 232.89 Billion |
| Deferred Revenue | 20.28 Billion | 15.77 Billion | 16.63 Billion | 16.63 Billion | 22.97 Billion | 141.31 Billion |
| Other Current Liabilities | 49.26 Billion | 32.71 Billion | 73.32 Billion | 73.32 Billion | 87.16 Billion | 138.42 Billion |
| Total Non Current Liabilities | 389.85 Billion | 435.86 Billion | 426.98 Billion | 426.98 Billion | 425.81 Billion | 424.04 Billion |
| Long-Term Debt | 261.5 Billion | 306.74 Billion | 295.34 Billion | 295.34 Billion | 295.55 Billion | 294.5 Billion |
| Deferred Revenue Non Current | 37.79 Billion | 38.9 Billion | 39.45 Billion | 39.45 Billion | 40.05 Billion | 41.26 Billion |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 42.74 Billion | 41.35 Billion | 40.43 Billion | 40.43 Billion | 39.91 Billion | 39.78 Billion |
| Other Liabilities | - | 1.00 | - | - | - | 1.00 |
| Total Equity | 625.3 Billion | 649.41 Billion | 703.83 Billion | 703.83 Billion | 716.69 Billion | 621.1 Billion |
| Stock Holders Equity | 594.06 Billion | 619.41 Billion | 639.3 Billion | 639.3 Billion | 654.16 Billion | 591.89 Billion |
| Common Stock | 9.16 Billion | 9.16 Billion | 9.16 Billion | 9.16 Billion | 9.11 Billion | 8.76 Billion |
| Retained Earnings | 80.03 Billion | 105.24 Billion | 133.31 Billion | 133.31 Billion | 151.72 Billion | 117.72 Billion |
| Accumulated other comprehensive income | 208.74 Billion | 208.88 Billion | 200.71 Billion | 200.71 Billion | 200.71 Billion | 200.77 Billion |
| Common Stock Equity | 594.06 Billion | 619.41 Billion | 639.3 Billion | 639.3 Billion | 654.16 Billion | 591.89 Billion |
| Capital Lease Obligation | 593.48 Million | 732.15 Million | 756.63 Million | 756.63 Million | 957.7 Million | 888.17 Million |
| Total Investments | 24.05 Billion | 22.9 Billion | 56.88 Billion | 56.88 Billion | 28.95 Billion | 28.36 Billion |
| Total Debt | 641.41 Billion | 574.91 Billion | 550.76 Billion | 550.76 Billion | 528.48 Billion | 528.29 Billion |
| Net Debt | 500.06 Billion | 492.01 Billion | 472.37 Billion | 472.37 Billion | 420.94 Billion | 444.98 Billion |
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