Aniplus Inc. (KOSDAQ:310200)
3,040.00
0.00 (0.00%)
At close: Mar 28, 2025, 3:30 PM KST
Aniplus Balance Sheet
Financials in millions KRW. Fiscal year is January - December.
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 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2017 - 2019 |
Cash & Equivalents | 51,704 | 27,001 | 23,759 | 43,980 | 6,316 | Upgrade
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Short-Term Investments | 3,771 | 4,057 | 3,962 | 90 | 1,407 | Upgrade
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Trading Asset Securities | 793.65 | 1,336 | 1,564 | 4,200 | - | Upgrade
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Cash & Short-Term Investments | 56,269 | 32,395 | 29,285 | 48,271 | 7,724 | Upgrade
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Cash Growth | 73.70% | 10.62% | -39.33% | 524.98% | 23.85% | Upgrade
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Accounts Receivable | 13,851 | 13,053 | 8,841 | 9,647 | 3,211 | Upgrade
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Other Receivables | 6,123 | 386.96 | 171.16 | 32.71 | 14.16 | Upgrade
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Receivables | 21,974 | 13,440 | 9,013 | 9,679 | 3,225 | Upgrade
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Inventory | 2,461 | 3,190 | 4,798 | 2,410 | 312.89 | Upgrade
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Prepaid Expenses | 689.91 | 512.12 | 701.22 | 42.94 | 49.52 | Upgrade
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Other Current Assets | 5,550 | 3,667 | 10,555 | 953.42 | 2,612 | Upgrade
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Total Current Assets | 86,945 | 53,203 | 54,352 | 61,356 | 13,923 | Upgrade
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Property, Plant & Equipment | 14,112 | 8,699 | 8,748 | 6,919 | 4,403 | Upgrade
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Long-Term Investments | 4,761 | 2,897 | 2,618 | 289.34 | 198.66 | Upgrade
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Goodwill | 63,570 | 63,570 | 40,747 | - | - | Upgrade
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Other Intangible Assets | 74,454 | 63,325 | 29,608 | 14,531 | 9,344 | Upgrade
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Long-Term Accounts Receivable | 6,541 | 2,965 | 773.37 | 176.98 | 220.81 | Upgrade
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Long-Term Deferred Tax Assets | 2,217 | 1,283 | 661.77 | 413.42 | 261.63 | Upgrade
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Other Long-Term Assets | 2,987 | 3,698 | 4,024 | 17,658 | 782.39 | Upgrade
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Total Assets | 255,588 | 199,640 | 141,532 | 101,344 | 29,133 | Upgrade
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Accounts Payable | 6,791 | 5,837 | 2,181 | 4,421 | 1,697 | Upgrade
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Accrued Expenses | 6,456 | 5,290 | 1,988 | 1,381 | 425.69 | Upgrade
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Short-Term Debt | 27,968 | 10,103 | 22,597 | 300 | 2,300 | Upgrade
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Current Portion of Leases | 3,595 | 2,476 | 1,796 | 1,489 | 812.03 | Upgrade
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Current Income Taxes Payable | 2,716 | 3,088 | 1,774 | 1,859 | 92.22 | Upgrade
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Current Unearned Revenue | 38.81 | 196.14 | 190.6 | 166.52 | 136.62 | Upgrade
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Other Current Liabilities | 34,904 | 10,394 | 12,663 | 5,255 | 3,658 | Upgrade
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Total Current Liabilities | 82,468 | 37,384 | 43,190 | 14,872 | 9,122 | Upgrade
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Long-Term Debt | 24,698 | 35,069 | 288.1 | 20,515 | - | Upgrade
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Long-Term Leases | 6,088 | 3,111 | 2,052 | 3,131 | 3,038 | Upgrade
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Long-Term Deferred Tax Liabilities | 9,494 | 4,066 | 3,975 | 4,903 | 88.11 | Upgrade
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Other Long-Term Liabilities | 3,704 | 18,886 | 11,255 | 11,706 | 144.96 | Upgrade
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Total Liabilities | 126,471 | 98,516 | 61,009 | 55,126 | 12,393 | Upgrade
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Common Stock | 4,552 | 4,519 | 4,165 | 2,940 | 2,841 | Upgrade
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Additional Paid-In Capital | 23,946 | 20,942 | 50,605 | 27,348 | 19,368 | Upgrade
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Retained Earnings | 85,415 | 69,961 | 21,301 | 17,281 | -2,988 | Upgrade
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Treasury Stock | -1,963 | -1,963 | -1,963 | -2,095 | -2,176 | Upgrade
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Comprehensive Income & Other | 866.37 | -568.09 | 172.58 | 87.58 | 71.87 | Upgrade
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Total Common Equity | 112,817 | 92,890 | 74,281 | 45,562 | 17,117 | Upgrade
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Minority Interest | 11,024 | 8,234 | 6,242 | 655.92 | -377 | Upgrade
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Shareholders' Equity | 129,117 | 101,124 | 80,523 | 46,218 | 16,740 | Upgrade
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Total Liabilities & Equity | 255,588 | 199,640 | 141,532 | 101,344 | 29,133 | Upgrade
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Total Debt | 62,348 | 50,759 | 26,734 | 25,435 | 6,150 | Upgrade
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Net Cash (Debt) | -6,079 | -18,365 | 2,551 | 22,836 | 1,573 | Upgrade
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Net Cash Growth | - | - | -88.83% | 1351.47% | -27.16% | Upgrade
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Net Cash Per Share | -136.91 | -420.66 | 77.40 | 634.29 | 59.98 | Upgrade
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Filing Date Shares Outstanding | 44.39 | 44.15 | 40.61 | 28.29 | 27.26 | Upgrade
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Total Common Shares Outstanding | 44.39 | 44.15 | 40.61 | 28.29 | 28.41 | Upgrade
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Working Capital | 4,477 | 15,819 | 11,161 | 46,485 | 4,801 | Upgrade
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Book Value Per Share | 2541.43 | 2103.94 | 1829.12 | 1610.42 | 602.56 | Upgrade
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Tangible Book Value | -25,207 | -34,005 | 3,925 | 31,031 | 7,773 | Upgrade
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Tangible Book Value Per Share | -567.84 | -770.20 | 96.66 | 1096.82 | 273.64 | 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 | 4,807 | 3,717 | 2,983 | 1,303 | 1,004 | Upgrade
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Construction In Progress | - | - | - | 975.72 | - | Upgrade
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Updated Nov 14, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.