025980.KQ KOE
Ananti Inc.
1W: -2.5%
1M: -4.7%
3M: +25.8%
YTD: -40.5%
1Y: -49.2%
3Y: -29.3%
5Y: -48.3%
₩5,090.00 ($3.79)
+30.00 (+0.59%)
Weekly Expected Move ±8.8%
₩4189
₩4640
₩5090
₩5540
₩5991
Overview
Chart
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ETF Exposure
Balance Sheet Trends
Total Assets
$1.61T
-0.7% ▼
5Y CAGR: +7.1%
Total Liabilities
$884.0B
-3.0% ▼
5Y CAGR: +2.6%
Shareholders Equity
$710.1B
+1.9% ▲
5Y CAGR: +15.8%
Cash & Investments
$108.0B
+5.2% ▲
5Y CAGR: -13.8%
Total Debt
$658.9B
-4.7% ▼
5Y CAGR: +8.8%
Net Debt
$558.6B
-6.2% ▼
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $48.3B | $177.8B | $78.4B | $96.1B | $100.3B |
| Short-Term Investments | $11.0B | $9.8B | $4.9B | $6.6B | $7.7B |
| Cash & ST Investments | $277.4B | $187.6B | $83.2B | $102.7B | $108.0B |
| Net Receivables | $8.7B | $15.3B | $5.7B | $8.9B | $8.0B |
| Inventory | $178.2B | $316.1B | $73.6B | $74.5B | $71.1B |
| Other Current Assets | $779M | $966M | $3.5B | $2.6B | $8.2B |
| Total Current Assets | $466.5B | $525.7B | $169.6B | $192.7B | $196.8B |
| Property, Plant & Equip. | $873.4B | $1.17T | $1.30T | $1.40T | $1.39T |
| Goodwill & Intangibles | $3.8B | $5.0B | $7.4B | $6.5B | $5.5B |
| Long-Term Investments | $29.1B | $20.7B | $52.0B | $45M | $7.9B |
| Other Non-Current Assets | $6.7B | $6.3B | $7.7B | $22.5B | $9.0B |
| Total Non-Current Assets | $918.6B | $1.21T | $1.38T | $1.43T | $1.41T |
| Total Assets | $1.39T | $1.73T | $1.54T | $1.62T | $1.61T |
| — Liabilities — | |||||
| Accounts Payable | $8.7B | $15.3B | $0 | $0 | $0 |
| Short-Term Debt | $168.4B | $212.5B | $253.8B | $374.0B | $162.8B |
| Deferred Revenue | $320.6B | $394.3B | -$723M | $0 | $9.2B |
| Other Current Liabilities | $4.9B | $121.9B | $24.1B | $46.9B | $63.4B |
| Total Current Liabilities | $565.8B | $749.3B | $414.1B | $458.9B | $235.5B |
| Long-Term Debt | $230.7B | $344.0B | $295.3B | $316.3B | $495.9B |
| Other Non-Current Liab. | $110.3B | $37.2B | $39.7B | $40.2B | $49.3B |
| Total Non-Current Liabilities | $418.8B | $474.9B | $427.0B | $452.2B | $648.5B |
| Total Liabilities | $984.6B | $1.22T | $841.1B | $911.0B | $884.0B |
| — Equity — | |||||
| Common Stock | $8.5B | $8.6B | $9.2B | $9.2B | $9.8B |
| Retained Earnings | $28.1B | $52.9B | $133.3B | $107.9B | $42.3B |
| Accumulated OCI | $96.4B | $189.6B | $182.3B | $293.7B | $318.0B |
| Total Stockholders Equity | $377.5B | $507.0B | $639.3B | $696.8B | $710.1B |
| Total Liabilities & Equity | $1.39T | $1.73T | $1.54T | $1.62T | $1.61T |
| — Key Metrics — | |||||
| Total Debt | $400.5B | $558.5B | $550.8B | $691.6B | $658.9B |
| Net Debt | $352.2B | $380.7B | $472.4B | $595.5B | $558.6B |
| Total Investments | $40.1B | $30.5B | $56.9B | $6.6B | $15.6B |