South Korea · Delayed Price · Currency is KRW Aniplus Statistics
Total Valuation
Aniplus has a market cap or net worth of KRW 107.43 billion. The enterprise value is 131.09 billion.
| Market Cap | 107.43B |
| Enterprise Value | 131.09B |
Important Dates
The next estimated earnings date is Friday, November 13, 2026.
| Earnings Date | Nov 13, 2026 |
| Ex-Dividend Date | Jun 27, 2025 |
Share Statistics
Aniplus has 52.54 million shares outstanding. The number of shares has increased by 7.97% in one year.
| Current Share Class | 52.54M |
| Shares Outstanding | 52.54M |
| Shares Change (YoY) | +7.97% |
| Shares Change (QoQ) | +4.38% |
| Owned by Insiders (%) | 21.53% |
| Owned by Institutions (%) | 5.41% |
| Float | 27.13M |
Valuation Ratios
The trailing PE ratio is 13.07.
| PE Ratio | 13.07 |
| Forward PE | n/a |
| PS Ratio | 0.70 |
| PB Ratio | 0.81 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 1.98 |
| P/OCF Ratio | 1.94 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 2.46, with an EV/FCF ratio of 2.41.
| EV / Earnings | 15.05 |
| EV / Sales | 0.85 |
| EV / EBITDA | 2.46 |
| EV / EBIT | 6.57 |
| EV / FCF | 2.41 |
Financial Position
The company has a current ratio of 0.91, with a Debt / Equity ratio of 0.43.
| Current Ratio | 0.91 |
| Quick Ratio | 0.80 |
| Debt / Equity | 0.43 |
| Debt / EBITDA | 1.07 |
| Debt / FCF | 1.06 |
| Interest Coverage | 4.05 |
Financial Efficiency
Return on equity (ROE) is 7.90% and return on invested capital (ROIC) is 12.09%.
| Return on Equity (ROE) | 7.90% |
| Return on Assets (ROA) | 5.03% |
| Return on Invested Capital (ROIC) | 12.09% |
| Return on Capital Employed (ROCE) | 12.44% |
| Weighted Average Cost of Capital (WACC) | 5.81% |
| Revenue Per Employee | 3.15B |
| Profits Per Employee | 177.77M |
| Employee Count | 49 |
| Asset Turnover | 0.62 |
| Inventory Turnover | 28.76 |
Taxes
In the past 12 months, Aniplus has paid 1.91 billion in taxes.
| Income Tax | 1.91B |
| Effective Tax Rate | 14.87% |
Stock Price Statistics
The stock price has decreased by -52.59% in the last 52 weeks. The beta is 0.13, so Aniplus's price volatility has been lower than the market average.
| Beta (5Y) | 0.13 |
| 52-Week Price Change | -52.59% |
| 50-Day Moving Average | 2,471.34 |
| 200-Day Moving Average | 2,819.59 |
| Relative Strength Index (RSI) | 30.56 |
| Average Volume (20 Days) | 515,438 |
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 154.24 billion and earned 8.71 billion in profits. Earnings per share was 156.51.
| Revenue | 154.24B |
| Gross Profit | 52.60B |
| Operating Income | 20.07B |
| Pretax Income | 12.83B |
| Net Income | 8.71B |
| EBITDA | 53.32B |
| EBIT | 20.07B |
| Earnings Per Share (EPS) | 156.51 |
Balance Sheet
The company has 43.61 billion in cash and 57.32 billion in debt, with a net cash position of -13.71 billion or -260.93 per share.
| Cash & Cash Equivalents | 43.61B |
| Total Debt | 57.32B |
| Net Cash | -13.71B |
| Net Cash Per Share | -260.93 |
| Equity (Book Value) | 132.11B |
| Book Value Per Share | 2,325.30 |
| Working Capital | -6.47B |
Cash Flow
In the last 12 months, operating cash flow was 55.46 billion and capital expenditures -1.17 billion, giving a free cash flow of 54.29 billion.
| Operating Cash Flow | 55.46B |
| Capital Expenditures | -1.17B |
| Depreciation & Amortization | 33.25B |
| Net Borrowing | 4.28B |
| Free Cash Flow | 54.29B |
| FCF Per Share | 1,033.38 |
Margins
Gross margin is 34.10%, with operating and profit margins of 13.01% and 5.65%.
| Gross Margin | 34.10% |
| Operating Margin | 13.01% |
| Pretax Margin | 8.32% |
| Profit Margin | 5.65% |
| EBITDA Margin | 34.57% |
| EBIT Margin | 13.01% |
| FCF Margin | 35.20% |
Dividends & Yields
This stock pays an annual dividend of 69.50, which amounts to a dividend yield of 3.46%.
| Dividend Per Share | 69.50 |
| Dividend Yield | 3.46% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 38.40% |
| Buyback Yield | -7.97% |
| Shareholder Yield | -4.51% |
| Earnings Yield | 8.11% |
| FCF Yield | 50.53% |
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 2.5 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.5 |
| Piotroski F-Score | 6 |