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Anapass

123860 · KOSDAQ · ₩123860 · 아나패스

₩10,170▼ ₩340 (3.24%)End-of-day · Oct 30, 2026 · End-of-day prices.
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Income statement

Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024
Revenue₩18B₩15B₩28B₩32B₩26B₩22B₩49B₩56B
Cost of sales₩15B₩8.1B₩17B₩16B₩15B₩13B₩35B₩42B
Gross profit₩2.8B₩7.1B₩10B₩16B₩10B₩9.6B₩14B₩14B
Operating income−₩4.2B₩480M₩3.1B₩9.5B₩4B₩3.6B₩7.4B₩7.7B
Net income−₩6.8B₩3.9B−₩4.9B₩8.1B−₩4.2B₩3.7B₩15B₩77M
Net income to shareholders−₩6.8B₩3.9B−₩4.9B₩8.1B−₩4.2B₩3.7B₩15B₩77M

Balance sheet

Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024
Total assets₩134B₩128B₩123B₩134B₩122B₩119B₩118B₩114B
Current assets₩110B₩106B₩102B₩120B₩111B₩111B₩109B₩106B
Cash and equivalents₩42B₩29B₩34B₩27B₩35B₩48B₩46B₩28B
Total liabilities₩65B₩52B₩48B₩50B₩46B₩43B₩45B₩49B
Current liabilities₩40B₩46B₩43B₩48B₩46B₩43B₩45B₩49B
Borrowings₩18B—————₩0₩0
Total equity₩69B₩76B₩75B₩83B₩76B₩76B₩73B₩65B
Shareholders' equity₩69B₩76B₩75B₩83B₩76B₩76B₩73B₩65B

Cash flow

Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024
Cash from operations−₩293M−₩2.2B₩7.5B₩13B₩1.9B₩6.7B₩21B₩10B
Capital spending₩100M₩3.7B₩1.7B₩1.9B₩3.2B₩0₩1.9B₩128M
Free cash flow−₩394M−₩6B₩5.7B₩11B−₩1.3B₩6.7B₩19B₩10B
Dividends paid——₩0₩0₩0₩0₩0₩0

Consolidated where available. Amounts in won.

Also known as: Anapass / 아나패스 / 123860 / KRX:123860

Source: KRX statistical information