Ananti Inc (025980) - Total Assets

Latest as of September 2025: ₩1.58 Trillion KRW ≈ $1.07 Billion USD

Based on the latest financial reports, Ananti Inc (025980) holds total assets worth ₩1.58 Trillion KRW (≈ $1.07 Billion USD) as of September 2025. Total assets represent everything the company owns and controls, combining both current assets—like cash and cash equivalents, accounts receivable, and inventories—and non-current assets such as property, plant, equipment (PP&E), intangible assets, and long-term investments. See Ananti Inc (025980) net assets for net asset value and shareholders' equity analysis.

Ananti Inc - Total Assets Trend (2008–2024)

This chart illustrates how Ananti Inc's total assets have evolved over time, based on quarterly financial data.

Ananti Inc - Asset Composition Analysis

Current Asset Composition (December 2024)

Ananti Inc's total assets of ₩1.58 Trillion consist of 11.9% current assets and 88.1% non-current assets.

Asset Category Amount (KRW) % of Total Assets
Cash & Equivalents ₩95.89 Billion 0.0%
Accounts Receivable ₩6.62 Billion 0.4%
Inventory ₩74.53 Billion 4.6%
Property, Plant & Equipment ₩1.40 Trillion 86.3%
Intangible Assets ₩6.49 Billion 0.4%
Goodwill ₩0.00 0.0%

Asset Composition Trend (2008–2024)

This chart illustrates how Ananti Inc's asset composition has evolved over time. Understanding changes in asset allocation can provide insights into the company's strategic shifts, capital allocation priorities, and business focus evolution. For live market cap, price, and company overview, see 025980 market cap.

Key Asset Composition Facts

  • Current vs. Non-Current Assets: Ananti Inc's current assets represent 11.9% of total assets in 2024, an increase from 0.0% in 2008.
  • Cash Position: Cash and equivalents constituted 0.0% of total assets in 2024, down from 4.5% in 2008.
  • Tangible vs. Intangible: Intangible assets (including goodwill) make up 0.0% of total assets, unchanged from 0.0% in 2008.
  • Asset Diversification: The largest asset category is property, plant & equipment at 86.3% of total assets.

Ananti Inc Competitors by Total Assets

Key competitors of Ananti Inc based on total assets are shown below.

Company Country Total Assets
Hotel Mandarine Regency Tbk PT
JK:HOME
Indonesia Rp2.45 Trillion
Marga Abhinaya Abadi Tbk PT
JK:MABA
Indonesia Rp2.23 Trillion
Sinergi Megah Internusa Tbk PT
JK:NUSA
Indonesia Rp817.91 Billion
CHOROKBAEM COMPANY Co. Ltd
KQ:052300
Korea ₩509.07 Billion
Modetour Network Inc
KQ:080160
Korea ₩250.43 Billion
Very Good Tour Co. Ltd
KQ:094850
Korea ₩183.58 Billion
Douzone Bizon Co Ltd
KO:012510
Korea ₩1.07 Trillion
Ecopro BM. Co. Ltd
KQ:247540
Korea ₩4.62 Trillion

Ananti Inc - Liquidity and Working Capital Analysis

Liquidity ratios measure a company's ability to pay off its short-term debts as they come due, using the company's current or quick assets. Working capital represents the operational liquidity available.

Key Liquidity Metrics

Metric Current 1 Year Ago 5 Years Ago
Current Ratio 0.83 0.57 1.21
Quick Ratio 0.48 0.43 0.80
Cash Ratio 0.00 0.39 0.00
Working Capital ₩-35.05 Billion ₩-201.45 Billion ₩61.15 Billion

Ananti Inc - Advanced Valuation Insights

This section examines the relationship between Ananti Inc's asset base and its market valuation, helping to identify whether the company's assets are efficiently translated into market value.

Key Valuation Metrics

Current Price-to-Book Ratio 1.08
Latest Market Cap to Assets Ratio 0.00
Asset Growth Rate (YoY) 5.0%
Total Assets ₩1.62 Trillion
Market Capitalization $387.03 Million USD

Valuation Analysis

Below Book Valuation: The market values Ananti Inc's assets below their book value (0.00x), which may indicate investor concerns about asset quality or future growth.

Positive Asset Growth: Ananti Inc's assets grew by 5.0% over the past year, showing continued investment in the company's operational capacity.

Annual Total Assets for Ananti Inc (2008–2024)

The table below shows the annual total assets of Ananti Inc from 2008 to 2024.

Year Total Assets Change
2024-12-31 ₩1.62 Trillion
≈ $1.10 Billion
+5.02%
2023-12-31 ₩1.54 Trillion
≈ $1.05 Billion
-10.95%
2022-12-31 ₩1.73 Trillion
≈ $1.18 Billion
+25.24%
2021-12-31 ₩1.39 Trillion
≈ $938.69 Million
+21.11%
2020-12-31 ₩1.14 Trillion
≈ $775.05 Million
+35.19%
2019-12-31 ₩845.97 Billion
≈ $573.30 Million
+9.15%
2018-12-31 ₩775.05 Billion
≈ $525.24 Million
+6.12%
2017-12-31 ₩730.38 Billion
≈ $494.97 Million
+8.50%
2016-12-31 ₩673.17 Billion
≈ $456.20 Million
+22.18%
2015-12-31 ₩550.97 Billion
≈ $373.38 Million
+72.12%
2014-12-31 ₩320.11 Billion
≈ $216.93 Million
+33.34%
2013-12-31 ₩240.06 Billion
≈ $162.69 Million
+4.90%
2012-12-31 ₩228.85 Billion
≈ $155.09 Million
+7.05%
2008-12-31 ₩213.77 Billion
≈ $144.87 Million
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About Ananti Inc

KQ:025980 Korea Hotels & Entertainment Services
Market Cap
$387.03 Million
₩571.10 Billion KRW
Market Cap Rank
#13841 Global
#463 in Korea
Share Price
₩7060.00
Change (1 day)
-1.81%
52-Week Range
₩6600.00 - ₩11330.00
All Time High
₩31150.00
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.