Ananti Inc (025980) - Total Liabilities
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 |
-- |
About Ananti Inc
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.