Aniplus Statistics

Total Valuation

Aniplus has a market cap or net worth of KRW 168.52 billion. The enterprise value is 176.44 billion.

Market Cap	168.52B
Enterprise Value	176.44B

Important Dates

The last earnings date was Thursday, May 15, 2025.

Earnings Date	May 15, 2025
Ex-Dividend Date	n/a

Share Statistics

Aniplus has 47.54 million shares outstanding. The number of shares has increased by 6.85% in one year.

Current Share Class	47.54M
Shares Outstanding	47.54M
Shares Change (YoY)	+6.85%
Shares Change (QoQ)	+23.86%
Owned by Insiders (%)	21.83%
Owned by Institutions (%)	2.28%
Float	23.91M

Valuation Ratios

The trailing PE ratio is 9.26 and the forward PE ratio is 10.84.

PE Ratio	9.26
Forward PE	10.84
PS Ratio	1.25
PB Ratio	1.27
P/TBV Ratio	n/a
P/FCF Ratio	3.14
P/OCF Ratio	3.03
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 3.38, with an EV/FCF ratio of 3.29.

EV / Earnings	9.78
EV / Sales	1.31
EV / EBITDA	3.38
EV / EBIT	7.02
EV / FCF	3.29

Financial Position

The company has a current ratio of 1.09, with a Debt / Equity ratio of 0.47.

Current Ratio	1.09
Quick Ratio	1.04
Debt / Equity	0.47
Debt / EBITDA	1.20
Debt / FCF	1.17
Interest Coverage	3.84

Financial Efficiency

Return on equity (ROE) is 16.55% and return on invested capital (ROIC) is 8.98%.

Return on Equity (ROE)	16.55%
Return on Assets (ROA)	6.73%
Return on Invested Capital (ROIC)	8.98%
Return on Capital Employed (ROCE)	14.26%
Revenue Per Employee	2.40B
Profits Per Employee	322.13M
Employee Count	56
Asset Turnover	0.58
Inventory Turnover	25.97

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +30.71% in the last 52 weeks. The beta is 0.50, so Aniplus's price volatility has been lower than the market average.

Beta (5Y)	0.50
52-Week Price Change	+30.71%
50-Day Moving Average	3,430.60
200-Day Moving Average	2,980.25
Relative Strength Index (RSI)	49.47
Average Volume (20 Days)	312,330

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 134.62 billion and earned 18.04 billion in profits. Earnings per share was 382.71.

Revenue	134.62B
Gross Profit	53.29B
Operating Income	25.19B
Pretax Income	23.77B
Net Income	18.04B
EBITDA	52.27B
EBIT	25.19B
Earnings Per Share (EPS)	382.71

Full Income Statement

Balance Sheet

The company has 70.86 billion in cash and 62.62 billion in debt, giving a net cash position of 8.24 billion or 173.38 per share.

Cash & Cash Equivalents	70.86B
Total Debt	62.62B
Net Cash	8.24B
Net Cash Per Share	173.38
Equity (Book Value)	132.33B
Book Value Per Share	2,628.46
Working Capital	7.71B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 55.60 billion and capital expenditures -1.99 billion, giving a free cash flow of 53.61 billion.

Operating Cash Flow	55.60B
Capital Expenditures	-1.99B
Free Cash Flow	53.61B
FCF Per Share	1,127.81

Full Cash Flow Statement

Margins

Gross margin is 39.59%, with operating and profit margins of 18.71% and 13.40%.

Gross Margin	39.59%
Operating Margin	18.71%
Pretax Margin	17.65%
Profit Margin	13.40%
EBITDA Margin	38.83%
EBIT Margin	18.71%
FCF Margin	39.83%

Dividends & Yields

Aniplus does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	1.11%
Buyback Yield	-6.85%
Shareholder Yield	n/a
Earnings Yield	10.70%
FCF Yield	31.81%

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 1.94. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.94
Piotroski F-Score	n/a