Aniplus Inc. (KOSDAQ:310200)
South Korea · Delayed Price · Currency is KRW 2,045.00
+35.00 (1.74%)
At close: Sep 4, 2026
Aniplus Balance Sheet
Financials in millions KRW. Fiscal year is January - December.
Millions KRW. Fiscal year is Jan - Dec.
Assets
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash & Equivalents | 38,825 | 69,089 | 51,704 | 27,001 | 23,759 | 43,980 |
Short-Term Investments | 1,584 | 1,212 | 3,771 | 4,057 | 3,962 | 90 |
Trading Asset Securities | 3,202 | 4,573 | 793.65 | 1,336 | 1,564 | 4,200 |
Cash & Short-Term Investments | 43,611 | 74,874 | 56,269 | 32,395 | 29,285 | 48,271 |
Cash Growth | -27.64% | 33.06% | 73.70% | 10.62% | -39.33% | 524.98% |
Accounts Receivable | 16,313 | 16,375 | 13,851 | 13,053 | 8,841 | 9,647 |
Other Receivables | 359.38 | 753.26 | 6,123 | 386.96 | 171.16 | 32.71 |
Receivables | 18,673 | 19,128 | 21,974 | 13,440 | 9,013 | 9,679 |
Inventory | 3,195 | 3,781 | 2,461 | 3,190 | 4,798 | 2,410 |
Prepaid Expenses | 2,044 | 1,714 | 689.91 | 512.12 | 701.22 | 42.94 |
Other Current Assets | 901.42 | 1,883 | 5,550 | 3,667 | 10,555 | 953.42 |
Total Current Assets | 68,423 | 101,380 | 86,945 | 53,203 | 54,352 | 61,356 |
Property, Plant & Equipment | 11,701 | 13,658 | 14,112 | 8,699 | 8,748 | 6,919 |
Long-Term Investments | 5,124 | 5,096 | 4,761 | 2,897 | 2,618 | 289.34 |
Goodwill | 63,313 | 63,313 | 63,570 | 63,570 | 40,747 | - |
Other Intangible Assets | 77,950 | 78,460 | 74,454 | 63,325 | 29,608 | 14,531 |
Long-Term Accounts Receivable | 3,332 | 3,477 | 6,541 | 2,965 | 773.37 | 176.98 |
Long-Term Deferred Tax Assets | 2,338 | 2,950 | 2,217 | 1,283 | 661.77 | 413.42 |
Other Long-Term Assets | 4,088 | 3,011 | 2,987 | 3,698 | 4,024 | 17,658 |
Total Assets | 236,270 | 271,345 | 255,588 | 199,640 | 141,532 | 101,344 |
Liabilities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Accounts Payable | - | - | - | 5,837 | 2,181 | 4,421 |
Accrued Expenses | - | - | - | 5,290 | 1,988 | 1,381 |
Short-Term Debt | 27,886 | 26,606 | 7,544 | 10,103 | 22,597 | 300 |
Current Portion of Long-Term Debt | 12,602 | 11,931 | 20,424 | - | - | - |
Current Portion of Leases | 3,406 | 4,075 | 3,595 | 2,476 | 1,796 | 1,489 |
Current Income Taxes Payable | 2,077 | 5,377 | 2,716 | 3,088 | 1,774 | 1,859 |
Current Unearned Revenue | - | - | - | 196.14 | 190.6 | 166.52 |
Other Current Liabilities | 28,927 | 64,910 | 48,190 | 10,394 | 12,663 | 5,255 |
Total Current Liabilities | 74,897 | 112,900 | 82,468 | 37,384 | 43,190 | 14,872 |
Long-Term Debt | 9,000 | 9,000 | 24,698 | 35,069 | 288.1 | 20,515 |
Long-Term Leases | 4,424 | 5,438 | 6,088 | 3,111 | 2,052 | 3,131 |
Pension & Post-Retirement Benefits | - | - | 18.77 | - | 248.47 | - |
Long-Term Deferred Tax Liabilities | 9,024 | 10,638 | 9,494 | 4,066 | 3,975 | 4,903 |
Other Long-Term Liabilities | 6,816 | 5,217 | 3,704 | 18,886 | 11,255 | 11,706 |
Total Liabilities | 104,162 | 143,193 | 126,471 | 98,516 | 61,009 | 55,126 |
Shareholders' Equity
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Common Stock | 5,216 | 5,216 | 4,552 | 4,519 | 4,165 | 2,940 |
Additional Paid-In Capital | 19,007 | 19,757 | 23,946 | 20,942 | 50,605 | 27,348 |
Retained Earnings | 95,425 | 93,925 | 85,415 | 69,961 | 21,301 | 17,281 |
Treasury Stock | -11.54 | -996.09 | -1,963 | -1,963 | -1,963 | -2,095 |
Comprehensive Income & Other | 2,524 | 1,716 | 866.37 | -568.09 | 172.58 | 87.58 |
Total Common Equity | 122,160 | 119,619 | 112,817 | 92,890 | 74,281 | 45,562 |
Minority Interest | 9,948 | 8,533 | 11,024 | 8,234 | 6,242 | 655.92 |
Shareholders' Equity | 132,108 | 128,152 | 129,117 | 101,124 | 80,523 | 46,218 |
Total Liabilities & Equity | 236,270 | 271,345 | 255,588 | 199,640 | 141,532 | 101,344 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Total Debt | 57,318 | 57,051 | 62,348 | 50,759 | 26,734 | 25,435 |
Net Cash (Debt) | -13,708 | 17,823 | -6,079 | -18,365 | 2,551 | 22,836 |
Net Cash Growth | - | - | - | - | -88.83% | 1351.47% |
Net Cash Per Share | -263.54 | 367.09 | -135.86 | -417.39 | 76.84 | 629.75 |
Filing Date Shares Outstanding | 53.55 | 52.16 | 44.81 | 44.47 | 40.9 | 28.5 |
Total Common Shares Outstanding | 53.55 | 52.16 | 44.81 | 44.47 | 40.9 | 28.5 |
Working Capital | -6,474 | -11,520 | 4,477 | 15,819 | 11,161 | 46,485 |
Book Value Per Share | 2281.31 | 2293.18 | 2517.90 | 2088.86 | 1816.01 | 1598.87 |
Tangible Book Value | -19,103 | -22,155 | -25,207 | -34,005 | 3,925 | 31,031 |
Tangible Book Value Per Share | -356.75 | -424.73 | -562.58 | -764.68 | 95.97 | 1088.96 |
Land | 266.53 | 266.53 | 266.53 | 266.53 | 2,452 | - |
Buildings | 465.69 | 465.69 | 465.69 | 465.69 | 465.69 | - |
Machinery | 4,769 | 4,706 | 4,807 | 3,717 | 2,983 | 1,303 |
Construction In Progress | - | - | - | - | - | 975.72 |