Aniplus Inc. (KOSDAQ:310200)
South Korea flag South Korea · Delayed Price · Currency is KRW
1,925.00
+6.00 (0.31%)
At close: Sep 28, 2026

Aniplus Financials Overview

Millions KRW. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
154,236150,300130,976111,34757,81649,037
Revenue Growth
19.65%14.75%17.63%92.59%17.90%208.68%
Gross Profit
52,60253,11051,99844,82625,00319,334
Operating Income
20,06722,66025,10022,3839,75713,009
Net Income
8,71112,07115,6308,9064,01920,269
Earnings Per Share
156.51248.21349.29202.42121.04290.88
EPS Growth
-50.17%-28.94%72.56%67.24%-58.39%-

Revenue by Segment

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Content
121,356120,83099,30469,81231,60122,334
Product Sales
28,95228,02623,43728,51016,6873,471
Drama Production
3,629841.5412,78613,1161,89916,066
Exhibition Business
13,57313,8889,36210,3159,1137,278
Etc
2,2552,0721,7311,578359.03500.7
Internal Transaction Adjustment
-15,530-15,357-15,645-11,983-1,843-612.71
Total
154,236150,300130,976111,34757,81649,037

Cash & Debt

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
43,61174,87456,26932,39529,28548,271
Total Debt
57,31857,05162,34850,75926,73425,435
Net Cash (Debt)
-13,70817,823-6,079-18,3652,55122,836
Net Cash Growth
-----88.83%1351.47%
Net Cash Per Share
-265.34367.09-135.86-417.3976.84629.75

Cash Flow & CapEx

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
55,45785,64544,56633,73621,20616,199
Capital Expenditures
-1,168-1,291-2,187-1,099-88.05-1,613
Free Cash Flow
54,28984,35442,37832,63721,11814,586
Free Cash Flow Growth
5.41%99.05%29.85%54.55%44.78%289.22%

Margins

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Gross Margin
34.11%35.34%39.70%40.26%43.25%39.43%
Operating Margin
13.01%15.08%19.16%20.10%16.88%26.53%
Pretax Margin
8.32%10.81%16.31%10.73%11.17%52.78%
Profit Margin
5.65%8.03%11.93%8.00%6.95%41.34%
FCF Margin
35.20%56.12%32.36%29.31%36.53%29.75%

Dividends

Fiscal YearCurrentFY 2025
Period EndingSep '26 Dec '25
Dividend Per Share
69.49869.498
Dividend Per Share Growth
--
Dividend Yield
3.61%2.06%

Valuation

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
12.2614.287.3316.4147.907.26
Forward PE
-8.567.0714.9324.0112.58
P/FCF Ratio
1.862.042.704.489.1110.09
PS Ratio
0.651.150.881.313.333.00