Aniplus Inc. (KOSDAQ:310200)
South Korea flag South Korea · Delayed Price · Currency is KRW
2,800.00
-25.00 (-0.88%)
At close: Aug 14, 2026

Aniplus Financials Overview

Millions KRW. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
150,543150,300130,976111,34757,81649,037
Revenue Growth
11.83%14.75%17.63%92.59%17.90%208.68%
Gross Profit
50,59353,11051,99844,82625,00319,334
Operating Income
19,84022,66025,10022,3839,75713,009
Net Income
9,65312,07115,6308,9064,01920,269
Earnings Per Share
187.54248.21349.29202.42121.04290.88
EPS Growth
-50.54%-28.94%72.56%67.24%-58.39%-

Revenue by Segment

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Product Sales
27,39128,02623,43728,51016,6873,471
Other
2,8332,0721,7311,578359.03500.7
Contents
120,946120,83099,30469,81231,60122,334
Internal Transaction Adjustment
--15,357-15,645-11,983-1,843-612.71
Drama Production
-841.5412,78613,1161,89916,066
Exhibition Business
-13,8889,36210,3159,1137,278
Total
150,543150,300130,976111,34757,81649,037

Cash & Debt

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
50,98774,87456,26932,39529,28548,271
Total Debt
56,85057,05162,34850,75926,73425,435
Net Cash (Debt)
-5,86317,823-6,079-18,3652,55122,836
Net Cash Growth
-----88.83%1351.47%
Net Cash Per Share
-116.65367.09-135.86-417.3976.84629.75

Cash Flow & CapEx

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
64,42985,64544,56633,73621,20616,199
Capital Expenditures
-1,251-1,291-2,187-1,099-88.05-1,613
Free Cash Flow
63,17884,35442,37832,63721,11814,586
Free Cash Flow Growth
17.84%99.05%29.85%54.55%44.78%289.22%

Margins

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Gross Margin
33.61%35.34%39.70%40.26%43.25%39.43%
Operating Margin
13.18%15.08%19.16%20.10%16.88%26.53%
Pretax Margin
8.87%10.81%16.31%10.73%11.17%52.78%
Profit Margin
6.41%8.03%11.93%8.00%6.95%41.34%
FCF Margin
41.97%56.12%32.36%29.31%36.53%29.75%

Dividends

Fiscal YearCurrentFY 2025
Period EndingAug '26 Dec '25
Dividend Per Share
69.49869.498
Dividend Per Share Growth
--
Dividend Yield
2.48%2.06%

Valuation

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingAug '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
14.9314.287.3316.4147.907.26
Forward PE
-8.567.0715.8924.0112.49
P/FCF Ratio
2.312.042.704.489.1110.09
PS Ratio
0.971.150.881.313.333.00