Aniplus Inc. (KOSDAQ:310200)
South Korea · Delayed Price · Currency is KRW 2,045.00
+35.00 (1.74%)
At close: Sep 4, 2026
Aniplus Cash Flow Statement
Financials in millions KRW. Fiscal year is January - December.
Millions KRW. Fiscal year is Jan - Dec.
Operating Activities
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 |
Net Income | 8,711 | 12,071 | 15,630 | 8,906 | 4,019 | 20,269 |
Depreciation & Amortization | 33,254 | 31,317 | 25,286 | 15,510 | 9,518 | 6,769 |
Loss (Gain) From Sale of Assets | 72.39 | 109.82 | 9.17 | -0.23 | -193.01 | 78.89 |
Asset Writedown & Restructuring Costs | 1,126 | 1,126 | 1,516 | - | 258 | - |
Loss (Gain) From Sale of Investments | 1,417 | -598.35 | 566.96 | -168.69 | 628.19 | 837.37 |
Loss (Gain) on Equity Investments | 100.5 | 129.46 | 51.01 | 13.1 | 157.43 | -10.68 |
Stock-Based Compensation | 86.29 | 182.11 | 1,019 | 1,170 | 5,183 | - |
Provision & Write-off of Bad Debts | 484.91 | 293.07 | 184.12 | 58.77 | -5.53 | -180.94 |
Other Operating Activities | 4,830 | 15,726 | 3,090 | 10,016 | 2,492 | -8,224 |
Change in Accounts Receivable | 1,947 | 644.32 | -6,309 | 73.94 | 1,985 | -6,630 |
Change in Inventory | 212.91 | -1,360 | 754.43 | 1,612 | 322.75 | -981.5 |
Change in Accounts Payable | -4,627 | 2,824 | 1,045 | -4,106 | -2,969 | 2,537 |
Change in Unearned Revenue | -224.73 | 388.16 | 25.42 | 5.3 | 22.55 | 29.26 |
Change in Other Net Operating Assets | 8,067 | 22,792 | 1,697 | 644.87 | -212.66 | 1,705 |
Operating Cash Flow | 55,457 | 85,645 | 44,566 | 33,736 | 21,206 | 16,199 |
Operating Cash Flow Growth | 3.95% | 92.18% | 32.10% | 59.09% | 30.91% | 293.46% |
Investing Activities
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 |
Capital Expenditures | -1,168 | -1,291 | -2,187 | -1,099 | -88.05 | -1,613 |
Sale of Property, Plant & Equipment | 0.77 | 0.77 | 8.35 | 2,121 | 1,944 | - |
Cash Acquisitions | -25,459 | -25,459 | - | -46,201 | -34,196 | - |
Divestitures | - | - | - | 10,197 | 4,600 | - |
Sale (Purchase) of Intangibles | -21,154 | -32,562 | -32,246 | -25,956 | -15,704 | -10,089 |
Investment in Securities | -5,672 | -8,698 | -1,654 | -9.25 | -8,128 | -3,045 |
Other Investing Activities | -663.87 | -524.24 | 916.08 | -444.59 | -651.69 | 1,013 |
Investing Cash Flow | -51,116 | -65,534 | -37,113 | -61,391 | -52,224 | -13,734 |
Financing Activities
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 |
Short-Term Debt Issued | - | 22,446 | 2,890 | - | 3,980 | - |
Long-Term Debt Issued | - | 10,000 | 12,000 | 44,430 | - | 37,000 |
Total Debt Issued | 33,586 | 32,446 | 14,890 | 44,430 | 3,980 | 37,000 |
Short-Term Debt Repaid | - | -3,384 | -2,242 | -3,285 | -62 | -2,000 |
Long-Term Debt Repaid | - | -27,298 | -7,149 | -10,153 | -3,553 | -962.26 |
Total Debt Repaid | -29,304 | -30,682 | -9,391 | -13,438 | -3,615 | -2,962 |
Net Debt Issued (Repaid) | 4,282 | 1,764 | 5,499 | 30,992 | 364.94 | 34,038 |
Issuance of Common Stock | 3,870 | 3,870 | - | - | 10,308 | 1,063 |
Repurchase of Common Stock | - | -3,000 | - | - | - | - |
Dividends Paid | -3,345 | -3,533 | -200 | -200 | - | - |
Other Financing Activities | -15,293 | 3,674 | -41.06 | 25.62 | -57.99 | -150 |
Financing Cash Flow | -16,109 | -2,848 | 16,507 | 30,818 | 10,615 | 34,950 |
Net Cash Flow
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 |
Foreign Exchange Rate Adjustments | 587.56 | 121.13 | 743.07 | 79.52 | 180.93 | 248.73 |
Net Cash Flow | -11,181 | 17,384 | 24,703 | 3,242 | -20,222 | 37,664 |
Free Cash Flow
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 |
Free Cash Flow | 54,289 | 84,354 | 42,378 | 32,637 | 21,118 | 14,586 |
Free Cash Flow Growth | 5.41% | 99.05% | 29.85% | 54.55% | 44.78% | 289.22% |
Free Cash Flow Margin | 35.20% | 56.12% | 32.36% | 29.31% | 36.53% | 29.75% |
Free Cash Flow Per Share | 1043.75 | 1737.36 | 947.07 | 741.77 | 636.03 | 402.24 |
Levered Free Cash Flow | 6,827 | 31,329 | 19,885 | 11,143 | -2,988 | 2,591 |
Unlevered Free Cash Flow | 9,927 | 35,362 | 23,792 | 13,881 | -1,260 | 3,385 |
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 |
Cash Interest Paid | 1,546 | 1,421 | 1,408 | 853.31 | 215.92 | 20.48 |
Cash Income Tax Paid | 5,003 | -5,231 | 4,348 | 3,479 | 2,797 | 133.67 |
Change in Working Capital | 5,375 | 25,288 | -2,787 | -1,770 | -850.98 | -3,340 |