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Ananti Inc
KOSDAQ:025980

Watchlist Manager
Ananti Inc
KOSDAQ:025980
Watchlist
Price: 8 550 KRW -0.12% Market Closed
Market Cap: ₩809.7B
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Financials Section:
Income Statement Balance Sheet Cash Flow Statement

Cash Flow Statement

Operating Cash Flow
+
3Y
+635%
5Y
-65%
10Y
-58%
Investing Cash Flow
+
3Y
+97%
5Y
+94%
10Y
+86%
Financing Cash Flow
+
3Y
-
5Y
-
10Y
-1 400%

Cash Flow Statement
Ananti Inc

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Cash Flow Statement
Currency: KRW
Dec-2006 Mar-2007 Jun-2007 Sep-2007 Dec-2007 Dec-2011 Mar-2012 Jun-2012 Sep-2012 Dec-2012 Mar-2013 Jun-2013 Sep-2013 Dec-2013 Mar-2014 Jun-2014 Sep-2014 Dec-2014 Mar-2015 Jun-2015 Sep-2015 Dec-2015 Mar-2016 Jun-2016 Sep-2016 Dec-2016 Mar-2017 Jun-2017 Sep-2017 Dec-2017 Mar-2018 Jun-2018 Sep-2018 Dec-2018 Mar-2019 Jun-2019 Sep-2019 Dec-2019 Mar-2020 Jun-2020 Sep-2020 Dec-2020 Mar-2021 Jun-2021 Sep-2021 Dec-2021 Mar-2022 Jun-2022 Sep-2022 Dec-2022 Mar-2023 Jun-2023 Sep-2023 Dec-2023 Mar-2024 Jun-2024 Sep-2024 Dec-2024 Mar-2025 Jun-2025 Sep-2025
Operating Cash Flow
Net Income
4 169
4 210
2 856
2 173
(3 335)
(5 643)
(7 877)
(7 240)
(7 795)
(2 581)
(2 581)
(3 330)
(3 191)
(4 055)
(4 028)
(2 312)
231
2 954
8 213
17 992
29 102
37 083
39 284
36 615
36 890
27 367
28 972
21 909
8 859
2 624
(9 149)
(8 329)
(9 132)
(20 281)
(6 936)
(11 920)
(11 591)
(7 980)
(41 446)
(50 710)
(60 563)
(44 795)
(5 438)
539
(14 941)
16 682
35 593
(12 138)
42 281
33 987
(23 386)
201 565
240 792
210 408
212 788
30 927
(26 449)
(32 369)
(16 384)
(35 415)
(39 191)
Depreciation & Amortization
1 377
2 239
3 168
4 140
4 607
4 868
5 909
7 203
8 331
4 516
4 516
4 175
3 975
3 807
3 810
3 922
3 827
3 761
3 526
3 264
3 246
3 449
3 886
4 734
5 847
6 832
7 387
7 901
13 250
18 967
23 456
27 576
27 208
26 401
25 532
25 118
24 112
23 114
22 504
21 755
21 611
21 522
21 052
20 469
19 953
19 656
20 780
22 143
23 068
24 391
25 427
26 305
28 616
30 679
33 225
35 507
35 694
35 884
35 929
35 905
36 221
Change in Deffered Taxes
(137)
0
0
0
137
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Stock-Based Compensation
0
0
0
0
0
0
0
0
0
0
0
0
0
1
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Other Non-Cash Items
267
227
106
17
(399)
1 020
871
1 865
2 132
418
418
(186)
463
1 496
1 851
2 776
3 429
5 844
6 747
9 351
12 831
13 240
12 211
10 505
9 080
7 998
12 163
10 097
10 368
10 820
8 610
14 303
16 156
33 701
27 062
25 850
21 857
10 582
17 409
18 455
21 348
11 969
15 971
32 726
50 750
42 188
38 182
75 252
50 219
83 061
101 019
55 182
77 050
55 573
47 040
38 810
23 858
35 253
28 827
51 614
49 507
Cash Taxes Paid
0
0
0
0
0
891
875
0
840
(1 871)
(1 887)
(1 871)
(1 852)
(16)
0
(16)
0
0
44
440
805
2 028
4 535
7 753
8 249
7 875
7 772
7 434
7 352
5 714
4 175
12 773
107
(923)
(2 058)
(13 579)
4 650
6 713
8 638
8 734
2 457
1 834
164
(12)
460
(444)
(704)
12 729
16 474
15 599
24 392
20 941
19 978
24 426
15 957
11 564
10 108
10 231
10 443
8 351
4 011
Cash Interest Paid
0
0
0
0
0
719
940
1 036
1 390
1 124
1 124
1 207
1 170
1 025
1 211
1 399
1 572
1 203
1 282
1 023
839
2 965
3 011
3 689
4 726
1 274
1 887
4 480
5 418
8 843
10 680
9 020
9 759
11 137
10 508
10 190
12 027
9 495
9 341
9 766
7 582
7 995
8 415
7 761
7 220
8 443
7 819
9 421
13 178
16 238
20 106
24 151
27 471
26 700
27 853
28 764
28 130
29 602
30 671
29 643
27 613
Change in Working Capital
49 174
31 526
26 905
40 023
38 537
(15 437)
(17 106)
(19 356)
(22 478)
(9 961)
(9 961)
(8 898)
(5 934)
(19 264)
(7 132)
(28 274)
(28 949)
21 726
(596)
40 583
36 994
(26 710)
(37 915)
(70 271)
(112 040)
(70 694)
(78 418)
(58 287)
4 873
15 062
48 761
41 836
45 462
53 526
43 716
48 239
16 049
5 262
7 979
53 392
114 301
33 622
25 635
20 961
37 929
97 239
80 031
17 200
(110 923)
(73 519)
(48 469)
(185 084)
(183 919)
(209 148)
(215 675)
(51 963)
(16 886)
(34 422)
(28 619)
(43 806)
(12 388)
Cash from Operating Activities
54 850
N/A
38 064
-31%
33 035
-13%
46 355
+40%
39 547
-15%
(15 191)
N/A
(18 202)
-20%
(17 527)
+4%
(19 809)
-13%
(7 607)
+62%
(7 607)
N/A
(8 237)
-8%
(4 687)
+43%
(18 016)
-284%
(5 500)
+69%
(23 889)
-334%
(21 461)
+10%
34 284
N/A
17 890
-48%
71 189
+298%
82 172
+15%
27 062
-67%
17 467
-35%
(18 417)
N/A
(60 222)
-227%
(28 497)
+53%
(29 897)
-5%
(18 380)
+39%
37 349
N/A
47 473
+27%
71 678
+51%
75 385
+5%
79 696
+6%
93 346
+17%
89 374
-4%
87 288
-2%
50 424
-42%
30 978
-39%
6 444
-79%
42 890
+566%
96 697
+125%
22 317
-77%
57 220
+156%
74 695
+31%
93 690
+25%
175 765
+88%
174 586
-1%
102 456
-41%
4 646
-95%
67 920
+1 362%
54 592
-20%
97 968
+79%
162 539
+66%
87 513
-46%
77 378
-12%
53 280
-31%
16 218
-70%
4 345
-73%
19 753
+355%
8 298
-58%
34 148
+312%
Investing Cash Flow
Capital Expenditures
(77 944)
(73 865)
(59 298)
(55 780)
(39 181)
(2 407)
(2 600)
(2 850)
(3 001)
(619)
(619)
(1 098)
(1 054)
(503)
(11 490)
(4 912)
(7 022)
(37 077)
(32 589)
(57 106)
(82 382)
(86 637)
(97 810)
(106 566)
(122 051)
(158 165)
(168 346)
(220 222)
(201 116)
(150 877)
(123 704)
(51 907)
(57 472)
(34 018)
(51 990)
(50 311)
(24 461)
(42 475)
(126 735)
(134 541)
(143 817)
(68 506)
12 804
831
(19 082)
(101 791)
(114 536)
(259 733)
(268 954)
(275 083)
(286 311)
(170 962)
(157 376)
(159 826)
(153 231)
(104 345)
(82 992)
(56 027)
(19 479)
(14 983)
(14 543)
Other Items
26 495
35 463
(3 003)
(8 949)
(10 863)
(59)
864
600
628
584
584
1 166
251
1 359
126
725
1 280
13 070
14 117
11 817
12 407
(552)
(8 631)
(16 214)
(10 161)
(2 075)
4 828
14 496
6 603
(1 333)
(630)
2 397
3 499
(26 891)
(28 109)
(51 896)
(70 618)
(60 762)
(49 261)
(40 426)
(15 931)
8 102
(3 652)
16 985
5 368
997
(5 137)
(41 874)
(34 067)
(21 442)
(16 457)
13 514
12 152
(30 078)
5 957
2 333
4 269
33 822
(9 245)
(1 330)
4 899
Cash from Investing Activities
(51 449)
N/A
(38 400)
+25%
(62 300)
-62%
(64 727)
-4%
(50 044)
+23%
(2 466)
+95%
(1 736)
+30%
(2 250)
-30%
(2 373)
-5%
(35)
+99%
(35)
N/A
68
N/A
(802)
N/A
855
N/A
(11 365)
N/A
(4 188)
+63%
(5 744)
-37%
(24 007)
-318%
(18 472)
+23%
(45 289)
-145%
(69 975)
-55%
(87 189)
-25%
(106 441)
-22%
(122 780)
-15%
(132 212)
-8%
(160 240)
-21%
(163 518)
-2%
(205 726)
-26%
(194 513)
+5%
(152 209)
+22%
(124 333)
+18%
(49 509)
+60%
(53 972)
-9%
(60 909)
-13%
(80 099)
-32%
(102 207)
-28%
(95 079)
+7%
(103 237)
-9%
(175 996)
-70%
(174 967)
+1%
(159 748)
+9%
(60 404)
+62%
9 152
N/A
17 816
+95%
(13 714)
N/A
(100 794)
-635%
(119 673)
-19%
(301 607)
-152%
(303 021)
0%
(296 525)
+2%
(302 768)
-2%
(157 448)
+48%
(145 224)
+8%
(189 904)
-31%
(147 274)
+22%
(102 011)
+31%
(78 723)
+23%
(22 205)
+72%
(28 724)
-29%
(16 313)
+43%
(9 644)
+41%
Financing Cash Flow
Net Issuance of Common Stock
2 997
0
0
2 610
(387)
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
(107)
180 595
0
178 549
174 256
(10 001)
0
0
0
0
0
0
0
0
35 228
35 228
35 228
35 228
14 000
14 000
0
14 000
0
0
0
0
0
0
0
0
0
0
0
(6 668)
0
(19 184)
(19 184)
(22 942)
0
(10 427)
(10 427)
Net Issuance of Debt
14 000
0
4 100
0
1 800
2 200
4 048
(10 207)
6 837
8 101
8 101
22 063
3 625
9 496
10 299
23 385
24 838
3 271
1 755
(11 530)
(9 144)
7 365
9 440
24 432
87 386
93 560
126 177
172 757
94 796
77 378
35 385
(6 641)
(35 604)
(28 556)
(29 643)
772
60 178
76 178
172 657
150 096
149 128
176 560
131 450
78 224
47 878
(14 547)
(35 541)
124 049
159 023
151 877
70 703
(33 641)
(38 273)
9 683
57 661
125 955
157 935
164 749
187 418
53 834
(21 981)
Cash Paid for Dividends
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
(97 554)
0
0
0
Other
0
0
0
10
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
(107)
0
(107)
(97)
(88)
(97)
(70)
(22)
88
210
283
237
205
(16)
(22)
0
(24)
(38)
(5 145)
(5 313)
(5 441)
8 606
(293)
(794)
(656)
(14 844)
(825)
(141)
(155)
(27)
(11 923)
(1 972)
(11 958)
(11 926)
(40)
21 993
(7)
55
(8 704)
(40 724)
(8 724)
(8 812)
Cash from Financing Activities
16 997
N/A
0
N/A
7 097
N/A
4 620
-35%
1 413
-69%
2 200
+56%
4 048
+84%
(10 207)
N/A
6 837
N/A
8 101
+18%
8 101
N/A
22 063
+172%
3 625
-84%
9 496
+162%
10 299
+8%
23 385
+127%
24 838
+6%
3 271
-87%
1 755
-46%
(11 637)
N/A
(9 252)
+20%
187 853
N/A
189 938
+1%
202 893
+7%
261 547
+29%
83 489
-68%
116 154
+39%
164 890
+42%
91 450
-45%
77 661
-15%
35 622
-54%
(6 436)
N/A
(35 619)
-453%
(28 578)
+20%
5 552
N/A
35 977
+548%
95 367
+165%
106 261
+11%
181 343
+71%
158 654
-13%
157 734
-1%
190 266
+21%
130 655
-31%
77 567
-41%
47 032
-39%
(15 372)
N/A
(35 681)
-132%
123 894
N/A
158 996
+28%
139 953
-12%
68 731
-51%
(45 598)
N/A
(50 199)
-10%
2 975
N/A
72 985
+2 354%
106 764
+46%
138 805
+30%
35 549
-74%
26 198
-26%
(62 870)
N/A
(138 774)
-121%
Change in Cash
Effect of Foreign Exchange Rates
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
1
1
0
0
0
0
0
0
Net Change in Cash
20 398
N/A
16 660
-18%
(22 168)
N/A
(13 752)
+38%
(9 084)
+34%
(15 457)
-70%
(15 890)
-3%
(29 984)
-89%
(15 345)
+49%
459
N/A
459
N/A
13 894
+2 927%
(1 864)
N/A
(7 665)
-311%
(6 566)
+14%
(4 692)
+29%
(2 367)
+50%
13 548
N/A
1 173
-91%
14 263
+1 116%
2 945
-79%
127 726
+4 237%
100 964
-21%
61 696
-39%
69 113
+12%
(105 248)
N/A
(77 261)
+27%
(59 216)
+23%
(65 714)
-11%
(27 075)
+59%
(17 033)
+37%
19 440
N/A
(9 895)
N/A
3 859
N/A
14 827
+284%
21 058
+42%
50 712
+141%
34 002
-33%
11 791
-65%
26 577
+125%
94 683
+256%
152 179
+61%
197 027
+29%
170 078
-14%
127 008
-25%
59 598
-53%
19 232
-68%
(75 257)
N/A
(139 379)
-85%
(88 652)
+36%
(179 445)
-102%
(105 078)
+41%
(32 885)
+69%
(99 416)
-202%
3 091
N/A
58 033
+1 778%
76 300
+31%
17 690
-77%
17 228
-3%
(70 885)
N/A
(114 270)
-61%
Free Cash Flow
Free Cash Flow
(23 094)
N/A
(35 801)
-55%
(26 263)
+27%
(9 425)
+64%
366
N/A
(17 598)
N/A
(20 802)
-18%
(20 377)
+2%
(22 810)
-12%
(8 226)
+64%
(8 226)
N/A
(9 335)
-13%
(5 741)
+39%
(18 519)
-223%
(16 990)
+8%
(28 801)
-70%
(28 483)
+1%
(2 793)
+90%
(14 699)
-426%
14 083
N/A
(210)
N/A
(59 575)
-28 269%
(80 343)
-35%
(124 983)
-56%
(182 273)
-46%
(186 662)
-2%
(198 243)
-6%
(238 602)
-20%
(163 767)
+31%
(103 404)
+37%
(52 026)
+50%
23 478
N/A
22 224
-5%
59 328
+167%
37 384
-37%
36 977
-1%
25 963
-30%
(11 497)
N/A
(120 291)
-946%
(91 651)
+24%
(47 120)
+49%
(46 189)
+2%
70 024
N/A
75 526
+8%
74 608
-1%
73 974
-1%
60 050
-19%
(157 277)
N/A
(264 309)
-68%
(207 163)
+22%
(231 718)
-12%
(72 994)
+68%
5 163
N/A
(72 313)
N/A
(75 853)
-5%
(51 065)
+33%
(66 774)
-31%
(51 681)
+23%
274
N/A
(6 685)
N/A
19 605
N/A

See Also

Summary
Intrinsic value, competitors valuation, and company profile.
DCF Valuation
Stock valuation using Discount Cash Flow valuation method.
Relative Valuation
Stock valuation using valuation multiples.
Wall Street Estimates
Price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
Stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
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