Aniplus Statistics

Total Valuation

Aniplus has a market cap or net worth of KRW 115.66 billion. The enterprise value is 129.80 billion.

Market Cap	115.66B
Enterprise Value	129.80B

Important Dates

The next estimated earnings date is Friday, March 21, 2025.

Earnings Date	Mar 21, 2025
Ex-Dividend Date	n/a

Share Statistics

Aniplus has 44.48 million shares outstanding. The number of shares has increased by 6.19% in one year.

Current Share Class	n/a
Shares Outstanding	44.48M
Shares Change (YoY)	+6.19%
Shares Change (QoQ)	-0.00%
Owned by Insiders (%)	23.91%
Owned by Institutions (%)	2.49%
Float	20.60M

Valuation Ratios

The trailing PE ratio is 6.47 and the forward PE ratio is 7.13.

PE Ratio	6.47
Forward PE	7.13
PS Ratio	0.91
PB Ratio	1.08
P/TBV Ratio	n/a
P/FCF Ratio	3.15
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 2.69, with an EV/FCF ratio of 3.53.

EV / Earnings	7.33
EV / Sales	1.02
EV / EBITDA	2.69
EV / EBIT	5.06
EV / FCF	3.53

Financial Position

The company has a current ratio of 0.95, with a Debt / Equity ratio of 0.52.

Current Ratio	0.95
Quick Ratio	0.87
Debt / Equity	0.52
Debt / EBITDA	1.26
Debt / FCF	1.67
Interest Coverage	4.68

Financial Efficiency

Return on equity (ROE) is 18.34% and return on invested capital (ROIC) is 10.03%.

Return on Equity (ROE)	18.34%
Return on Assets (ROA)	7.30%
Return on Capital (ROIC)	10.03%
Revenue Per Employee	2.27B
Profits Per Employee	316.00M
Employee Count	56
Asset Turnover	0.57
Inventory Turnover	23.91

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -19.70% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-19.70%
50-Day Moving Average	2,682.80
200-Day Moving Average	3,006.03
Relative Strength Index (RSI)	47.53
Average Volume (20 Days)	158,587

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 127.35 billion and earned 17.70 billion in profits. Earnings per share was 399.05.

Revenue	127.35B
Gross Profit	50.34B
Operating Income	25.92B
Pretax Income	21.78B
Net Income	17.70B
EBITDA	48.63B
EBIT	25.92B
Earnings Per Share (EPS)	399.05

Full Income Statement

Balance Sheet

The company has 56.73 billion in cash and 61.23 billion in debt, giving a net cash position of -4.50 billion or -101.26 per share.

Cash & Cash Equivalents	56.73B
Total Debt	61.23B
Net Cash	-4.50B
Net Cash Per Share	-101.26
Equity (Book Value)	116.78B
Book Value Per Share	2,408.55
Working Capital	-4.39B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 38.61 billion and capital expenditures -1.87 billion, giving a free cash flow of 36.74 billion.

Operating Cash Flow	38.61B
Capital Expenditures	-1.87B
Free Cash Flow	36.74B
FCF Per Share	825.83

Full Cash Flow Statement

Margins

Gross margin is 39.53%, with operating and profit margins of 20.36% and 13.90%.

Gross Margin	39.53%
Operating Margin	20.36%
Pretax Margin	17.10%
Profit Margin	13.90%
EBITDA Margin	38.19%
EBIT Margin	20.36%
FCF Margin	28.85%

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	1.13%
Buyback Yield	-6.19%
Shareholder Yield	-6.19%
Earnings Yield	15.35%
FCF Yield	31.76%

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

Altman Z-Score	2.03
Piotroski F-Score	n/a