Aniplus Inc. (KOSDAQ:310200)

Aniplus Balance Sheet

Financials in millions KRW. Fiscal year is January - December.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Mar 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	58,222	51,704	27,001	23,759	43,980	6,316
Short-Term Investments	12,640	3,771	4,057	3,962	90	1,407
Trading Asset Securities	-	793.65	1,336	1,564	4,200	-
Cash & Short-Term Investments	70,862	56,269	32,395	29,285	48,271	7,724
Cash Growth	110.38%	73.70%	10.62%	-39.33%	524.98%	23.85%
Accounts Receivable	16,099	13,851	13,053	8,841	9,647	3,211
Other Receivables	2,012	6,123	386.96	171.16	32.71	14.16
Receivables	18,111	21,974	13,440	9,013	9,679	3,225
Inventory	2,536	2,461	3,190	4,798	2,410	312.89
Prepaid Expenses	-	689.91	512.12	701.22	42.94	49.52
Other Current Assets	1,687	5,550	3,667	10,555	953.42	2,612
Total Current Assets	93,196	86,945	53,203	54,352	61,356	13,923
Property, Plant & Equipment	13,257	14,112	8,699	8,748	6,919	4,403
Long-Term Investments	129.46	4,761	2,897	2,618	289.34	198.66
Goodwill	63,570	63,570	63,570	40,747	-	-
Other Intangible Assets	76,934	74,454	63,325	29,608	14,531	9,344
Long-Term Accounts Receivable	5,546	6,541	2,965	773.37	176.98	220.81
Long-Term Deferred Tax Assets	2,220	2,217	1,283	661.77	413.42	261.63
Other Long-Term Assets	7,324	2,987	3,698	4,024	17,658	782.39
Total Assets	262,176	255,588	199,640	141,532	101,344	29,133
Accounts Payable	-	6,791	5,837	2,181	4,421	1,697
Accrued Expenses	-	6,456	5,290	1,988	1,381	425.69
Short-Term Debt	7,544	27,968	10,103	22,597	300	2,300
Current Portion of Leases	3,548	3,595	2,476	1,796	1,489	812.03
Current Income Taxes Payable	2,219	2,716	3,088	1,774	1,859	92.22
Current Unearned Revenue	-	38.81	196.14	190.6	166.52	136.62
Other Current Liabilities	51,170	34,904	10,394	12,663	5,255	3,658
Total Current Liabilities	85,482	82,468	37,384	43,190	14,872	9,122
Long-Term Debt	24,988	24,698	35,069	288.1	20,515	-
Long-Term Leases	5,538	6,088	3,111	2,052	3,131	3,038
Long-Term Deferred Tax Liabilities	2,116	9,494	4,066	3,975	4,903	88.11
Other Long-Term Liabilities	11,633	3,704	18,886	11,255	11,706	144.96
Total Liabilities	129,848	126,471	98,516	61,009	55,126	12,393
Common Stock	4,552	4,552	4,519	4,165	2,940	2,841
Additional Paid-In Capital	24,357	23,946	20,942	50,605	27,348	19,368
Retained Earnings	89,660	85,415	69,961	21,301	17,281	-2,988
Treasury Stock	-3,499	-1,963	-1,963	-1,963	-2,095	-2,176
Comprehensive Income & Other	1,101	866.37	-568.09	172.58	87.58	71.87
Total Common Equity	116,171	112,817	92,890	74,281	45,562	17,117
Minority Interest	10,881	11,024	8,234	6,242	655.92	-377
Shareholders' Equity	132,328	129,117	101,124	80,523	46,218	16,740
Total Liabilities & Equity	262,176	255,588	199,640	141,532	101,344	29,133
Total Debt	62,620	62,348	50,759	26,734	25,435	6,150
Net Cash (Debt)	8,242	-6,079	-18,365	2,551	22,836	1,573
Net Cash Growth	-	-	-	-88.83%	1351.47%	-27.16%
Net Cash Per Share	174.78	-136.84	-420.41	77.40	634.29	59.98
Filing Date Shares Outstanding	44.2	44.48	44.15	40.61	28.29	27.26
Total Common Shares Outstanding	44.2	44.48	44.15	40.61	28.29	28.41
Working Capital	7,714	4,477	15,819	11,161	46,485	4,801
Book Value Per Share	2628.46	2536.07	2103.94	1829.12	1610.42	602.56
Tangible Book Value	-24,334	-25,207	-34,005	3,925	31,031	7,773
Tangible Book Value Per Share	-550.57	-566.65	-770.20	96.66	1096.82	273.64
Land	266.53	266.53	266.53	2,452	-	-
Buildings	465.69	465.69	465.69	465.69	-	-
Machinery	4,886	4,807	3,717	2,983	1,303	1,004
Construction In Progress	-	-	-	-	975.72	-

Updated Nov 14, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.