South Korea · Delayed Price · Currency is KRW Aniplus Statistics
Total Valuation
Aniplus has a market cap or net worth of KRW 118.41 billion. The enterprise value is 133.32 billion.
| Market Cap | 118.41B |
| Enterprise Value | 133.32B |
Important Dates
The next estimated earnings date is Friday, August 14, 2026.
| Earnings Date | Aug 14, 2026 |
| Ex-Dividend Date | Jun 29, 2026 |
Share Statistics
Aniplus has 52.16 million shares outstanding. The number of shares has increased by 6.44% in one year.
| Current Share Class | 52.16M |
| Shares Outstanding | 52.16M |
| Shares Change (YoY) | +6.44% |
| Shares Change (QoQ) | -1.12% |
| Owned by Insiders (%) | 21.69% |
| Owned by Institutions (%) | 5.47% |
| Float | 26.76M |
Valuation Ratios
The trailing PE ratio is 11.85 and the forward PE ratio is 5.69.
| PE Ratio | 11.85 |
| Forward PE | 5.69 |
| PS Ratio | 0.79 |
| PB Ratio | 0.90 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 1.87 |
| P/OCF Ratio | 1.84 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 2.54, with an EV/FCF ratio of 2.11.
| EV / Earnings | 13.81 |
| EV / Sales | 0.89 |
| EV / EBITDA | 2.54 |
| EV / EBIT | 6.76 |
| EV / FCF | 2.11 |
Financial Position
The company has a current ratio of 0.89, with a Debt / Equity ratio of 0.43.
| Current Ratio | 0.89 |
| Quick Ratio | 0.80 |
| Debt / Equity | 0.43 |
| Debt / EBITDA | 1.08 |
| Debt / FCF | 0.90 |
| Interest Coverage | 3.36 |
Financial Efficiency
Return on equity (ROE) is 9.15% and return on invested capital (ROIC) is 14.49%.
| Return on Equity (ROE) | 9.15% |
| Return on Assets (ROA) | 4.89% |
| Return on Invested Capital (ROIC) | 14.49% |
| Return on Capital Employed (ROCE) | 12.20% |
| Weighted Average Cost of Capital (WACC) | 6.75% |
| Revenue Per Employee | 3.07B |
| Profits Per Employee | 197.01M |
| Employee Count | 49 |
| Asset Turnover | 0.59 |
| Inventory Turnover | 27.23 |
Taxes
In the past 12 months, Aniplus has paid 1.30 billion in taxes.
| Income Tax | 1.30B |
| Effective Tax Rate | 9.76% |
Stock Price Statistics
The stock price has decreased by -51.39% in the last 52 weeks. The beta is 0.23, so Aniplus's price volatility has been lower than the market average.
| Beta (5Y) | 0.23 |
| 52-Week Price Change | -51.39% |
| 50-Day Moving Average | 2,547.20 |
| 200-Day Moving Average | 3,276.99 |
| Relative Strength Index (RSI) | 42.31 |
| Average Volume (20 Days) | 197,206 |
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 150.54 billion and earned 9.65 billion in profits. Earnings per share was 191.57.
| Revenue | 150.54B |
| Gross Profit | 50.59B |
| Operating Income | 19.84B |
| Pretax Income | 13.35B |
| Net Income | 9.65B |
| EBITDA | 52.57B |
| EBIT | 19.84B |
| Earnings Per Share (EPS) | 191.57 |
Balance Sheet
The company has 50.99 billion in cash and 56.85 billion in debt, with a net cash position of -5.86 billion or -112.39 per share.
| Cash & Cash Equivalents | 50.99B |
| Total Debt | 56.85B |
| Net Cash | -5.86B |
| Net Cash Per Share | -112.39 |
| Equity (Book Value) | 131.02B |
| Book Value Per Share | 2,355.29 |
| Working Capital | -9.41B |
Cash Flow
In the last 12 months, operating cash flow was 64.43 billion and capital expenditures -1.25 billion, giving a free cash flow of 63.18 billion.
| Operating Cash Flow | 64.43B |
| Capital Expenditures | -1.25B |
| Depreciation & Amortization | 32.73B |
| Net Borrowing | 1.45B |
| Free Cash Flow | 63.18B |
| FCF Per Share | 1,211.16 |
Margins
Gross margin is 33.61%, with operating and profit margins of 13.18% and 6.41%.
| Gross Margin | 33.61% |
| Operating Margin | 13.18% |
| Pretax Margin | 8.87% |
| Profit Margin | 6.41% |
| EBITDA Margin | 34.92% |
| EBIT Margin | 13.18% |
| FCF Margin | 41.97% |
Dividends & Yields
This stock pays an annual dividend of 139.00, which amounts to a dividend yield of 6.26%.
| Dividend Per Share | 139.00 |
| Dividend Yield | 6.26% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 1 |
| Payout Ratio | 36.60% |
| Buyback Yield | -6.44% |
| Shareholder Yield | -0.21% |
| Earnings Yield | 8.15% |
| FCF Yield | 53.36% |
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 1.00722.
| Last Split Date | Dec 29, 2025 |
| Split Type | Forward |
| Split Ratio | 1.00722 |
Scores
Aniplus has an Altman Z-Score of 2.38 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.38 |
| Piotroski F-Score | 6 |