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.

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 working capital position of Ananti Inc to evaluate short-term liquidity relative to the company's equity base.

Ananti Inc Competitors by Total Liabilities

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

Company Country Total Liabilities
Global Partner Acquisition II Corp
NASDAQ:GPAC
USA $17.59 Million
Surya Permata Andalan Tbk PT
JK:NATO
Indonesia Rp3.60 Billion
Bera Holding AS
IS:BERA
Turkey TL9.20 Billion
AIM Industrial Growth Freehold and Leasehold Real Estate Investment Trust
BK:AIMIRT
Thailand ฿5.63 Billion
Global Indemnity Group, LLC Class A Common Stock
NASDAQ:GBLI
USA $976.01 Billion
NEXCOM International Co Ltd
TWO:8234
Taiwan NT$2.75 Billion
Shin Hai Gas Corp
TW:9926
Taiwan NT$4.57 Billion
Ihlas Haber Ajansi AS
IS:IHAAS
Turkey TL168.59 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 market value of Ananti Inc.

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
--

About Ananti Inc

KQ:025980 Korea Hotels & Entertainment Services
Market Cap
$281.22 Million
₩414.98 Billion KRW
Market Cap Rank
#15267 Global
#525 in Korea
Share Price
₩5130.00
Change (1 day)
+1.18%
52-Week Range
₩4360.00 - ₩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.