Ananti Inc (025980) - Total Liabilities

Latest as of September 2025: ₩849.06 Billion KRW ≈ $575.40 Million USD

Based on the latest financial reports, Ananti Inc (025980) has total liabilities worth ₩849.06 Billion KRW (≈ $575.40 Million USD) as of September 2025. Total liabilities represent everything the company owes to external parties, combining both current liabilities—like accounts payable, short-term debt, and accrued expenses—and non-current liabilities such as long-term debt, pension obligations, lease liabilities, and deferred tax liabilities. Explore Ananti Inc operating cash flow efficiency to assess how effectively this company generates cash.

Ananti Inc - Total Liabilities Trend (2008–2024)

This chart illustrates how Ananti Inc's total liabilities have evolved over time, based on quarterly financial data. Check Ananti Inc liquidity resilience to evaluate the company's liquid asset resilience ratio.

Ananti Inc Competitors by Total Liabilities

The table below lists competitors of Ananti Inc ranked by their total liabilities.

Company Country Total Liabilities
Eik fasteignafélag hf
IC:EIK
Iceland Ikr109.70 Billion
Alltek Technology Corp
TW:3209
Taiwan NT$11.76 Billion
Niagen Bioscience, Inc.
NASDAQ:NAGE
USA $27.46 Million
Calfrac Well Services Ltd.
TO:CFW
Canada CA$559.42 Million
Beijing Sanfo Outdoor Products Co Ltd
SHE:002780
China CN¥523.04 Million
ABG Sundal Collier Holding ASA
OL:ABG
Norway Nkr5.63 Billion
ALTYNGOLD PLC LS -10
F:FPP0
Germany €75.69 Million
Australian Finance Group Ltd
AU:AFG
Australia AU$7.69 Billion

Liability Composition Analysis (2008–2024)

This chart breaks down Ananti Inc's total liabilities into key components over time: long-term debt, short-term debt, other current liabilities, and other non-current liabilities. Toggle between absolute values and percentage view to see how the composition has shifted. For the full company profile including market capitalisation, see market value of Ananti Inc.

Liquidity & Leverage Metrics

Key Metrics Explained

Metric Value Description
Current Ratio 0.83 Measures ability to pay short-term obligations (Current Assets ÷ Current Liabilities)
Quick Ratio N/A More stringent measure of short-term liquidity ((Current Assets - Inventory) ÷ Current Liabilities)
Cash Ratio N/A Most conservative liquidity measure (Cash & Equivalents ÷ Current Liabilities)
Debt to Equity 1.19 Measures financial leverage (Total Liabilities ÷ Shareholder Equity)
Debt to Assets 0.54 Portion of assets financed with debt (Total Liabilities ÷ Total Assets)

Liability Trends Comparison

This chart compares key liability metrics across different time periods, showing how Ananti Inc's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.

Annual Total Liabilities for Ananti Inc (2008–2024)

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

Year Total Liabilities Change
2024-12-31 ₩925.56 Billion
≈ $627.24 Million
+10.05%
2023-12-31 ₩841.07 Billion
≈ $569.98 Million
-31.50%
2022-12-31 ₩1.23 Trillion
≈ $832.09 Million
+21.86%
2021-12-31 ₩1.01 Trillion
≈ $682.85 Million
+25.61%
2020-12-31 ₩802.18 Billion
≈ $543.63 Million
+70.95%
2019-12-31 ₩469.24 Billion
≈ $318.00 Million
+3.39%
2018-12-31 ₩453.86 Billion
≈ $307.57 Million
+13.54%
2017-12-31 ₩399.72 Billion
≈ $270.88 Million
+10.62%
2016-12-31 ₩361.33 Billion
≈ $244.87 Million
+34.18%
2015-12-31 ₩269.30 Billion
≈ $182.50 Million
-1.40%
2014-12-31 ₩273.12 Billion
≈ $185.09 Million
+28.14%
2013-12-31 ₩213.15 Billion
≈ $144.45 Million
+7.67%
2012-12-31 ₩197.97 Billion
≈ $134.16 Million
+10.26%
2008-12-31 ₩179.55 Billion
≈ $121.68 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.