Aniplus Statistics

Total Valuation

Aniplus has a market cap or net worth of KRW 138.35 billion. The enterprise value is 160.73 billion.

Market Cap	138.35B
Enterprise Value	160.73B

Important Dates

The last earnings date was 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 1.71% in one year.

Current Share Class	n/a
Shares Outstanding	44.48M
Shares Change (YoY)	+1.71%
Shares Change (QoQ)	-0.21%
Owned by Insiders (%)	23.63%
Owned by Institutions (%)	2.52%
Float	20.72M

Valuation Ratios

The trailing PE ratio is 8.84 and the forward PE ratio is 7.95.

PE Ratio	8.84
Forward PE	7.95
PS Ratio	1.05
PB Ratio	1.22
P/TBV Ratio	n/a
P/FCF Ratio	3.26
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 3.19, with an EV/FCF ratio of 3.79.

EV / Earnings	10.28
EV / Sales	1.23
EV / EBITDA	3.19
EV / EBIT	6.42
EV / FCF	3.79

Financial Position

The company has a current ratio of 1.05, with a Debt / Equity ratio of 0.48.

Current Ratio	1.05
Quick Ratio	0.92
Debt / Equity	0.48
Debt / EBITDA	1.24
Debt / FCF	1.47
Interest Coverage	4.01

Financial Efficiency

Return on equity (ROE) is 15.66% and return on invested capital (ROIC) is 9.14%.

Return on Equity (ROE)	15.66%
Return on Assets (ROA)	6.89%
Return on Invested Capital (ROIC)	9.14%
Return on Capital Employed (ROCE)	14.50%
Revenue Per Employee	2.34B
Profits Per Employee	279.10M
Employee Count	56
Asset Turnover	0.58
Inventory Turnover	27.97

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -14.00% in the last 52 weeks. The beta is 0.99, so Aniplus's price volatility has been similar to the market average.

Beta (5Y)	0.99
52-Week Price Change	-14.00%
50-Day Moving Average	2,897.60
200-Day Moving Average	2,869.65
Relative Strength Index (RSI)	47.10
Average Volume (20 Days)	170,765

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 130.98 billion and earned 15.63 billion in profits. Earnings per share was 352.00.

Revenue	130.98B
Gross Profit	51.95B
Operating Income	25.10B
Pretax Income	21.37B
Net Income	15.63B
EBITDA	50.39B
EBIT	25.10B
Earnings Per Share (EPS)	352.00

Full Income Statement

Balance Sheet

The company has 56.27 billion in cash and 62.35 billion in debt, giving a net cash position of -6.08 billion or -136.66 per share.

Cash & Cash Equivalents	56.27B
Total Debt	62.35B
Net Cash	-6.08B
Net Cash Per Share	-136.66
Equity (Book Value)	129.12B
Book Value Per Share	2,541.43
Working Capital	4.48B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 44.57 billion and capital expenditures -2.19 billion, giving a free cash flow of 42.38 billion.

Operating Cash Flow	44.57B
Capital Expenditures	-2.19B
Free Cash Flow	42.38B
FCF Per Share	952.65

Full Cash Flow Statement

Margins

Gross margin is 39.66%, with operating and profit margins of 19.16% and 11.93%.

Gross Margin	39.66%
Operating Margin	19.16%
Pretax Margin	16.31%
Profit Margin	11.93%
EBITDA Margin	38.47%
EBIT Margin	19.16%
FCF Margin	32.36%

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	1.28%
Buyback Yield	-1.71%
Shareholder Yield	-1.71%
Earnings Yield	11.30%
FCF Yield	30.63%

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

Altman Z-Score	1.97
Piotroski F-Score	n/a