Ananti Inc (025980) - Total Liabilities

Latest as of March 2026: ₩832.68 Billion KRW ≈ $564.30 Million USD

Based on the latest financial reports, Ananti Inc (025980) has total liabilities worth ₩832.68 Billion KRW (≈ $564.30 Million USD) as of March 2026. 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. Also explore 025980 year-over-year net asset growth to track the company's year-over-year net asset growth rate.

Ananti Inc - Total Liabilities Trend (2008–2025)

This chart illustrates how Ananti Inc's total liabilities have evolved over time, based on quarterly financial data. See Ananti Inc free cash flow efficiency to measure how efficiently the company converts operating cash flow to free cash.

Ananti Inc Competitors by Total Liabilities

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

Company Country Total Liabilities
Viant Technology Inc
NASDAQ:DSP
USA $185.86 Million
Iron Force Industrial Co Ltd
TW:2228
Taiwan NT$1.98 Billion
Vietnam Container Shipping JSC
VN:VSC
Vietnam ₫3.70 Trillion
Bastide Le Confort Médical SA
PA:BLC
France €478.08 Million
Fibra Inn
MX:FINN13
Mexico MX$4.31 Billion
ThinTech Materials Technology Co Ltd
TWO:3663
Taiwan NT$2.01 Billion
Kaplamin Ambalaj Sanayi ve Ticaret AS
IS:KAPLM
Turkey TL701.17 Million
Perma-Pipe International Holdings Inc
NASDAQ:PPIH
USA $111.19 Million

Liability Composition Analysis (2008–2025)

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 Ananti Inc (025980) total market value.

Liquidity & Leverage Metrics

Key Metrics Explained

Metric Value Description
Current Ratio 0.78 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 1.15 Measures financial leverage (Total Liabilities ÷ Shareholder Equity)
Debt to Assets 0.53 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 (2008–2025)

The table below shows the annual total liabilities of Ananti Inc from 2008 to 2025.

Year Total Liabilities Change
2025-12-31 ₩884.00 Billion
≈ $599.07 Million
-4.49%
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
$196.25 Million
₩289.59 Billion KRW
Market Cap Rank
#16537 Global
#582 in Korea
Share Price
₩3580.00
Change (1 day)
+7.03%
52-Week Range
₩3345.00 - ₩10730.00
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.