Aniplus Inc. (KOSDAQ: 310200)
3,255.00
+20.00 (0.62%)
Sep 11, 2024, 2:58 PM KST
Aniplus Balance Sheet
Financials in millions KRW. Fiscal year is January - December.
Millions KRW. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2017 |
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Period Ending | Jun '24 Jun 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2017 |
Cash & Equivalents | 40,993 | 27,001 | 23,759 | 43,980 | 6,316 | 3,876 | Upgrade
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Short-Term Investments | 1,735 | 4,057 | 3,962 | 90 | 1,407 | 2,360 | Upgrade
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Trading Asset Securities | 1,174 | 1,336 | 1,564 | 4,200 | - | - | Upgrade
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Cash & Short-Term Investments | 43,902 | 32,395 | 29,285 | 48,271 | 7,724 | 6,236 | Upgrade
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Cash Growth | 25.69% | 10.62% | -39.33% | 524.98% | 23.85% | 7.51% | Upgrade
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Accounts Receivable | 13,532 | 13,053 | 8,841 | 9,647 | 3,211 | 3,697 | Upgrade
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Other Receivables | 1,260 | 386.96 | 171.16 | 32.71 | 14.16 | 221.47 | Upgrade
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Receivables | 15,791 | 13,440 | 9,013 | 9,679 | 3,225 | 4,200 | Upgrade
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Inventory | 8,399 | 3,190 | 4,798 | 2,410 | 312.89 | 478.71 | Upgrade
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Prepaid Expenses | 1,490 | 512.12 | 701.22 | 42.94 | 49.52 | 27.92 | Upgrade
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Other Current Assets | 4,557 | 3,667 | 10,555 | 953.42 | 2,612 | 1,104 | Upgrade
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Total Current Assets | 74,139 | 53,203 | 54,352 | 61,356 | 13,923 | 12,047 | Upgrade
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Property, Plant & Equipment | 9,492 | 8,699 | 8,748 | 6,919 | 4,403 | 2,243 | Upgrade
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Long-Term Investments | 2,919 | 2,897 | 2,618 | 289.34 | 198.66 | 176.12 | Upgrade
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Goodwill | 63,584 | 63,570 | 40,747 | - | - | - | Upgrade
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Other Intangible Assets | 72,839 | 63,325 | 29,608 | 14,531 | 9,344 | 9,199 | Upgrade
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Long-Term Accounts Receivable | 5,590 | 2,965 | 773.37 | 176.98 | 220.81 | 439.55 | Upgrade
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Long-Term Deferred Tax Assets | 1,801 | 1,283 | 661.77 | 413.42 | 261.63 | 486.25 | Upgrade
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Other Long-Term Assets | 2,536 | 3,698 | 4,024 | 17,658 | 782.39 | 363.47 | Upgrade
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Total Assets | 232,902 | 199,640 | 141,532 | 101,344 | 29,133 | 24,954 | Upgrade
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Accounts Payable | 13,199 | 5,837 | 2,181 | 4,421 | 1,697 | 2,301 | Upgrade
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Accrued Expenses | 8,976 | 5,290 | 1,988 | 1,381 | 425.69 | 410.34 | Upgrade
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Short-Term Debt | 25,732 | 10,103 | 22,597 | 300 | 2,300 | 2,590 | Upgrade
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Current Portion of Leases | 2,790 | 2,476 | 1,796 | 1,489 | 812.03 | 863.29 | Upgrade
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Current Income Taxes Payable | 2,815 | 3,088 | 1,774 | 1,859 | 92.22 | 103.5 | Upgrade
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Current Unearned Revenue | 196.18 | 196.14 | 190.6 | 166.52 | 136.62 | 153.53 | Upgrade
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Other Current Liabilities | 34,187 | 10,394 | 12,663 | 5,255 | 3,658 | 6,512 | Upgrade
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Total Current Liabilities | 87,895 | 37,384 | 43,190 | 14,872 | 9,122 | 12,934 | Upgrade
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Long-Term Debt | 24,132 | 35,069 | 288.1 | 20,515 | - | - | Upgrade
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Long-Term Leases | 3,479 | 3,111 | 2,052 | 3,131 | 3,038 | 622.89 | Upgrade
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Long-Term Deferred Tax Liabilities | 4,334 | 4,066 | 3,975 | 4,903 | 88.11 | 171.3 | Upgrade
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Other Long-Term Liabilities | 1,000 | 18,886 | 11,255 | 11,706 | 144.96 | 175.53 | Upgrade
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Total Liabilities | 120,930 | 98,516 | 61,009 | 55,126 | 12,393 | 13,903 | Upgrade
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Common Stock | 4,552 | 4,519 | 4,165 | 2,940 | 2,841 | 1,931 | Upgrade
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Additional Paid-In Capital | 24,003 | 20,942 | 50,605 | 27,348 | 19,368 | 1,164 | Upgrade
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Retained Earnings | 75,868 | 69,961 | 21,301 | 17,281 | -2,988 | 510.28 | Upgrade
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Treasury Stock | -1,963 | -1,963 | -1,963 | -2,095 | -2,176 | - | Upgrade
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Comprensive Income & Other | 146.41 | -568.09 | 172.58 | 87.58 | 71.87 | 66.91 | Upgrade
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Total Common Equity | 102,607 | 92,890 | 74,281 | 45,562 | 17,117 | 3,673 | Upgrade
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Minority Interest | 9,365 | 8,234 | 6,242 | 655.92 | -377 | 155.92 | Upgrade
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Shareholders' Equity | 111,972 | 101,124 | 80,523 | 46,218 | 16,740 | 11,051 | Upgrade
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Total Liabilities & Equity | 232,902 | 199,640 | 141,532 | 101,344 | 29,133 | 24,954 | Upgrade
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Total Debt | 56,134 | 50,759 | 26,734 | 25,435 | 6,150 | 4,076 | Upgrade
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Net Cash (Debt) | -12,232 | -18,365 | 2,551 | 22,836 | 1,573 | 2,160 | Upgrade
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Net Cash Growth | - | - | -88.83% | 1351.47% | -27.16% | -6.11% | Upgrade
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Net Cash Per Share | -276.35 | -420.41 | 77.40 | 634.29 | 59.98 | 111.84 | Upgrade
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Filing Date Shares Outstanding | 44.48 | 44.15 | 40.61 | 28.29 | 27.26 | 3.05 | Upgrade
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Total Common Shares Outstanding | 44.48 | 44.15 | 40.61 | 28.29 | 28.41 | 3.05 | Upgrade
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Working Capital | -13,756 | 15,819 | 11,161 | 46,485 | 4,801 | -887.17 | Upgrade
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Book Value Per Share | 2306.56 | 2103.94 | 1829.12 | 1610.42 | 602.56 | 1204.18 | Upgrade
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Tangible Book Value | -33,816 | -34,005 | 3,925 | 31,031 | 7,773 | -5,526 | Upgrade
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Tangible Book Value Per Share | -760.18 | -770.20 | 96.66 | 1096.82 | 273.64 | -1811.94 | Upgrade
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Land | 266.53 | 266.53 | 2,452 | - | - | - | Upgrade
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Buildings | 465.69 | 465.69 | 465.69 | - | - | - | Upgrade
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Machinery | 3,460 | 3,717 | 2,983 | 1,303 | 1,004 | 899.48 | Upgrade
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Construction In Progress | - | - | - | 975.72 | - | - | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.