South Korea · Delayed Price · Currency is KRW Aniplus Statistics
Total Valuation
Aniplus has a market cap or net worth of KRW 150.48 billion. The enterprise value is 141.19 billion.
| Market Cap | 150.48B |
| Enterprise Value | 141.19B |
Important Dates
The last earnings date was Friday, March 20, 2026.
| Earnings Date | Mar 20, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
Aniplus has 55.53 million shares outstanding. The number of shares has increased by 4.38% in one year.
| Current Share Class | 55.53M |
| Shares Outstanding | 55.53M |
| Shares Change (YoY) | +4.38% |
| Shares Change (QoQ) | +8.06% |
| Owned by Insiders (%) | 21.81% |
| Owned by Institutions (%) | 5.38% |
| Float | 27.34M |
Valuation Ratios
The trailing PE ratio is 10.84 and the forward PE ratio is 7.24.
| PE Ratio | 10.84 |
| Forward PE | 7.24 |
| PS Ratio | 1.00 |
| PB Ratio | 1.17 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 1.78 |
| P/OCF Ratio | 1.76 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 2.62, with an EV/FCF ratio of 1.67.
| EV / Earnings | 11.70 |
| EV / Sales | 0.94 |
| EV / EBITDA | 2.62 |
| EV / EBIT | 6.27 |
| EV / FCF | 1.67 |
Financial Position
The company has a current ratio of 0.90, with a Debt / Equity ratio of 0.45.
| Current Ratio | 0.90 |
| Quick Ratio | 0.81 |
| Debt / Equity | 0.45 |
| Debt / EBITDA | 1.06 |
| Debt / FCF | 0.68 |
| Interest Coverage | 3.51 |
Financial Efficiency
Return on equity (ROE) is 10.92% and return on invested capital (ROIC) is 18.32%.
| Return on Equity (ROE) | 10.92% |
| Return on Assets (ROA) | 5.38% |
| Return on Invested Capital (ROIC) | 18.32% |
| Return on Capital Employed (ROCE) | 14.30% |
| Weighted Average Cost of Capital (WACC) | 7.53% |
| Revenue Per Employee | 3.07B |
| Profits Per Employee | 246.36M |
| Employee Count | 49 |
| Asset Turnover | 0.57 |
| Inventory Turnover | 31.14 |
Taxes
In the past 12 months, Aniplus has paid 2.21 billion in taxes.
| Income Tax | 2.21B |
| Effective Tax Rate | 13.59% |
Stock Price Statistics
The stock price has decreased by -8.45% in the last 52 weeks. The beta is 0.44, so Aniplus's price volatility has been lower than the market average.
| Beta (5Y) | 0.44 |
| 52-Week Price Change | -8.45% |
| 50-Day Moving Average | 3,014.90 |
| 200-Day Moving Average | 3,944.73 |
| Relative Strength Index (RSI) | 37.88 |
| Average Volume (20 Days) | 377,966 |
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 150.30 billion and earned 12.07 billion in profits. Earnings per share was 250.00.
| Revenue | 150.30B |
| Gross Profit | 53.11B |
| Operating Income | 22.66B |
| Pretax Income | 16.25B |
| Net Income | 12.07B |
| EBITDA | 53.98B |
| EBIT | 22.66B |
| Earnings Per Share (EPS) | 250.00 |
Balance Sheet
The company has 74.87 billion in cash and 57.05 billion in debt, with a net cash position of 17.82 billion or 320.98 per share.
| Cash & Cash Equivalents | 74.87B |
| Total Debt | 57.05B |
| Net Cash | 17.82B |
| Net Cash Per Share | 320.98 |
| Equity (Book Value) | 128.15B |
| Book Value Per Share | 2,154.20 |
| Working Capital | -11.52B |
Cash Flow
In the last 12 months, operating cash flow was 85.64 billion and capital expenditures -1.29 billion, giving a free cash flow of 84.35 billion.
| Operating Cash Flow | 85.64B |
| Capital Expenditures | -1.29B |
| Depreciation & Amortization | 31.44B |
| Net Borrowing | 4.13B |
| Free Cash Flow | 84.35B |
| FCF Per Share | 1,519.12 |
Margins
Gross margin is 35.34%, with operating and profit margins of 15.08% and 8.03%.
| Gross Margin | 35.34% |
| Operating Margin | 15.08% |
| Pretax Margin | 10.81% |
| Profit Margin | 8.03% |
| EBITDA Margin | 35.91% |
| EBIT Margin | 15.08% |
| FCF Margin | 56.12% |
Dividends & Yields
This stock pays an annual dividend of 130.57, which amounts to a dividend yield of 4.82%.
| Dividend Per Share | 130.57 |
| Dividend Yield | 4.82% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 1 |
| Payout Ratio | 29.27% |
| Buyback Yield | -4.38% |
| Shareholder Yield | 0.38% |
| Earnings Yield | 8.02% |
| FCF Yield | 56.06% |
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
The last stock split was on December 29, 2025. It was a forward split with a ratio of 1.0722.
| Last Split Date | Dec 29, 2025 |
| Split Type | Forward |
| Split Ratio | 1.0722 |
Scores
Aniplus has an Altman Z-Score of 2.03 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.03 |
| Piotroski F-Score | 5 |