Aniplus Inc. (KOSDAQ:310200)
South Korea flag South Korea · Delayed Price · Currency is KRW
3,040.00
0.00 (0.00%)
At close: Mar 28, 2025, 3:30 PM KST

Aniplus Balance Sheet

Millions KRW. Fiscal year is Jan - Dec.
Fiscal Year
FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2017 - 2019
Period Ending
Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2017 - 2019
Cash & Equivalents
51,70427,00123,75943,9806,316
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Short-Term Investments
3,7714,0573,962901,407
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Trading Asset Securities
793.651,3361,5644,200-
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Cash & Short-Term Investments
56,26932,39529,28548,2717,724
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Cash Growth
73.70%10.62%-39.33%524.98%23.85%
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Accounts Receivable
13,85113,0538,8419,6473,211
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Other Receivables
6,123386.96171.1632.7114.16
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Receivables
21,97413,4409,0139,6793,225
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Inventory
2,4613,1904,7982,410312.89
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Prepaid Expenses
689.91512.12701.2242.9449.52
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Other Current Assets
5,5503,66710,555953.422,612
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Total Current Assets
86,94553,20354,35261,35613,923
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Property, Plant & Equipment
14,1128,6998,7486,9194,403
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Long-Term Investments
4,7612,8972,618289.34198.66
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Goodwill
63,57063,57040,747--
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Other Intangible Assets
74,45463,32529,60814,5319,344
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Long-Term Accounts Receivable
6,5412,965773.37176.98220.81
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Long-Term Deferred Tax Assets
2,2171,283661.77413.42261.63
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Other Long-Term Assets
2,9873,6984,02417,658782.39
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Total Assets
255,588199,640141,532101,34429,133
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Accounts Payable
6,7915,8372,1814,4211,697
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Accrued Expenses
6,4565,2901,9881,381425.69
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Short-Term Debt
27,96810,10322,5973002,300
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Current Portion of Leases
3,5952,4761,7961,489812.03
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Current Income Taxes Payable
2,7163,0881,7741,85992.22
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Current Unearned Revenue
38.81196.14190.6166.52136.62
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Other Current Liabilities
34,90410,39412,6635,2553,658
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Total Current Liabilities
82,46837,38443,19014,8729,122
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Long-Term Debt
24,69835,069288.120,515-
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Long-Term Leases
6,0883,1112,0523,1313,038
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Long-Term Deferred Tax Liabilities
9,4944,0663,9754,90388.11
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Other Long-Term Liabilities
3,70418,88611,25511,706144.96
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Total Liabilities
126,47198,51661,00955,12612,393
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Common Stock
4,5524,5194,1652,9402,841
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Additional Paid-In Capital
23,94620,94250,60527,34819,368
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Retained Earnings
85,41569,96121,30117,281-2,988
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Treasury Stock
-1,963-1,963-1,963-2,095-2,176
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Comprehensive Income & Other
866.37-568.09172.5887.5871.87
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Total Common Equity
112,81792,89074,28145,56217,117
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Minority Interest
11,0248,2346,242655.92-377
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Shareholders' Equity
129,117101,12480,52346,21816,740
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Total Liabilities & Equity
255,588199,640141,532101,34429,133
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Total Debt
62,34850,75926,73425,4356,150
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Net Cash (Debt)
-6,079-18,3652,55122,8361,573
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Net Cash Growth
---88.83%1351.47%-27.16%
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Net Cash Per Share
-136.91-420.6677.40634.2959.98
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Filing Date Shares Outstanding
44.3944.1540.6128.2927.26
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Total Common Shares Outstanding
44.3944.1540.6128.2928.41
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Working Capital
4,47715,81911,16146,4854,801
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Book Value Per Share
2541.432103.941829.121610.42602.56
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Tangible Book Value
-25,207-34,0053,92531,0317,773
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Tangible Book Value Per Share
-567.84-770.2096.661096.82273.64
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Land
266.53266.532,452--
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Buildings
465.69465.69465.69--
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Machinery
4,8073,7172,9831,3031,004
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Construction In Progress
---975.72-
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Updated Nov 14, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.