South Korea · Delayed Price · Currency is KRW Aniplus Statistics
Total Valuation
Aniplus has a market cap or net worth of KRW 208.65 billion. The enterprise value is 218.11 billion.
| Market Cap | 208.65B |
| Enterprise Value | 218.11B |
Important Dates
The next estimated earnings date is Friday, November 14, 2025.
| Earnings Date | Nov 14, 2025 |
| Ex-Dividend Date | Jun 27, 2025 |
Share Statistics
Aniplus has 50.16 million shares outstanding. The number of shares has increased by 14.03% in one year.
| Current Share Class | 50.16M |
| Shares Outstanding | 50.16M |
| Shares Change (YoY) | +14.03% |
| Shares Change (QoQ) | -4.39% |
| Owned by Insiders (%) | 20.65% |
| Owned by Institutions (%) | 5.44% |
| Float | 26.18M |
Valuation Ratios
The trailing PE ratio is 13.11 and the forward PE ratio is 9.33.
| PE Ratio | 13.11 |
| Forward PE | 9.33 |
| PS Ratio | 1.62 |
| PB Ratio | 1.45 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 4.05 |
| P/OCF Ratio | 3.91 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 4.42, with an EV/FCF ratio of 4.24.
| EV / Earnings | 14.16 |
| EV / Sales | 1.69 |
| EV / EBITDA | 4.42 |
| EV / EBIT | 10.87 |
| EV / FCF | 4.24 |
Financial Position
The company has a current ratio of 1.04, with a Debt / Equity ratio of 0.37.
| Current Ratio | 1.04 |
| Quick Ratio | 0.90 |
| Debt / Equity | 0.37 |
| Debt / EBITDA | 1.07 |
| Debt / FCF | 1.02 |
| Interest Coverage | 2.89 |
Financial Efficiency
Return on equity (ROE) is 13.57% and return on invested capital (ROIC) is 6.89%.
| Return on Equity (ROE) | 13.57% |
| Return on Assets (ROA) | 5.08% |
| Return on Invested Capital (ROIC) | 6.89% |
| Return on Capital Employed (ROCE) | 11.40% |
| Revenue Per Employee | 2.63B |
| Profits Per Employee | 314.29M |
| Employee Count | 49 |
| Asset Turnover | 0.52 |
| Inventory Turnover | 13.25 |
Taxes
In the past 12 months, Aniplus has paid 2.81 billion in taxes.
| Income Tax | 2.81B |
| Effective Tax Rate | 13.91% |
Stock Price Statistics
The stock price has increased by +30.50% in the last 52 weeks. The beta is 0.61, so Aniplus's price volatility has been lower than the market average.
| Beta (5Y) | 0.61 |
| 52-Week Price Change | +30.50% |
| 50-Day Moving Average | 5,107.90 |
| 200-Day Moving Average | 3,730.48 |
| Relative Strength Index (RSI) | 34.59 |
| Average Volume (20 Days) | 2,184,247 |
Short Selling Information
| Short Interest | n/a |
| Short Previous Month | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | n/a |
Income Statement
In the last 12 months, Aniplus had revenue of KRW 128.90 billion and earned 15.40 billion in profits. Earnings per share was 317.21.
| Revenue | 128.90B |
| Gross Profit | 47.60B |
| Operating Income | 20.12B |
| Pretax Income | 20.20B |
| Net Income | 15.40B |
| EBITDA | 49.36B |
| EBIT | 20.12B |
| Earnings Per Share (EPS) | 317.21 |
Balance Sheet
The company has 60.27 billion in cash and 52.69 billion in debt, giving a net cash position of 7.58 billion or 151.16 per share.
| Cash & Cash Equivalents | 60.27B |
| Total Debt | 52.69B |
| Net Cash | 7.58B |
| Net Cash Per Share | 151.16 |
| Equity (Book Value) | 144.33B |
| Book Value Per Share | 2,673.49 |
| Working Capital | 3.36B |
Cash Flow
In the last 12 months, operating cash flow was 53.35 billion and capital expenditures -1.85 billion, giving a free cash flow of 51.50 billion.
| Operating Cash Flow | 53.35B |
| Capital Expenditures | -1.85B |
| Free Cash Flow | 51.50B |
| FCF Per Share | 1,026.81 |
Margins
Gross margin is 36.92%, with operating and profit margins of 15.61% and 11.95%.
| Gross Margin | 36.92% |
| Operating Margin | 15.61% |
| Pretax Margin | 15.67% |
| Profit Margin | 11.95% |
| EBITDA Margin | 38.29% |
| EBIT Margin | 15.61% |
| FCF Margin | 39.95% |
Dividends & Yields
This stock pays an annual dividend of 70.00, which amounts to a dividend yield of 1.64%.
| Dividend Per Share | 70.00 |
| Dividend Yield | 1.64% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 1.30% |
| Buyback Yield | -14.03% |
| Shareholder Yield | -12.39% |
| Earnings Yield | 7.38% |
| FCF Yield | 24.68% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside |
Stock Splits
This stock does not have any record of stock splits.
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |
Scores
Aniplus has an Altman Z-Score of 1.95 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.95 |
| Piotroski F-Score | 6 |