Aniplus Inc. (KOSDAQ:310200)
South Korea
· Delayed Price · Currency is KRW 3,455.00
-70.00 (-1.99%)
At close: Dec 9, 2025
Aniplus Cash Flow Statement
Financials in millions KRW. Fiscal year is January - December.
Millions KRW. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2017 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2017 - 2019 |
| Net Income | 22,697 | 15,630 | 8,906 | 4,019 | 20,269 | -3,498 | Upgrade
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| Depreciation & Amortization | 31,436 | 25,286 | 15,510 | 9,518 | 6,769 | 5,994 | Upgrade
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| Loss (Gain) From Sale of Assets | 145.68 | 9.17 | -0.23 | -193.01 | 78.89 | - | Upgrade
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| Asset Writedown & Restructuring Costs | 1,516 | 1,516 | - | 258 | - | 142.25 | Upgrade
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| Loss (Gain) From Sale of Investments | -375.92 | 566.96 | -168.69 | 628.19 | 837.37 | 139.38 | Upgrade
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| Loss (Gain) on Equity Investments | 60.79 | 51.01 | 13.1 | 157.43 | -10.68 | -2.54 | Upgrade
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| Stock-Based Compensation | 437.78 | 1,019 | 1,170 | 5,183 | - | - | Upgrade
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| Provision & Write-off of Bad Debts | 437.67 | 184.12 | 58.77 | -5.53 | -180.94 | 585.04 | Upgrade
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| Other Operating Activities | 10,549 | 3,090 | 10,016 | 2,492 | -8,224 | 1,957 | Upgrade
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| Change in Accounts Receivable | -23,444 | -6,309 | 73.94 | 1,985 | -6,630 | -810.01 | Upgrade
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| Change in Inventory | -534.84 | 754.43 | 1,612 | 322.75 | -981.5 | 163.98 | Upgrade
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| Change in Accounts Payable | 4,600 | 1,045 | -4,106 | -2,969 | 2,537 | 291.77 | Upgrade
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| Change in Unearned Revenue | 185.23 | 25.42 | 5.3 | 22.55 | 29.26 | -16.91 | Upgrade
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| Change in Other Net Operating Assets | 12,508 | 1,697 | 644.87 | -212.66 | 1,705 | -828.48 | Upgrade
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| Operating Cash Flow | 60,218 | 44,566 | 33,736 | 21,206 | 16,199 | 4,117 | Upgrade
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| Operating Cash Flow Growth | 55.98% | 32.10% | 59.09% | 30.91% | 293.46% | -16.42% | Upgrade
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| Capital Expenditures | -1,443 | -2,187 | -1,099 | -88.05 | -1,613 | -369.44 | Upgrade
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| Sale of Property, Plant & Equipment | 3 | 8.35 | 2,121 | 1,944 | - | - | Upgrade
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| Cash Acquisitions | -12,789 | - | -46,201 | -34,196 | - | 5,490 | Upgrade
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| Divestitures | - | - | 10,197 | 4,600 | - | - | Upgrade
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| Sale (Purchase) of Intangibles | -35,714 | -32,246 | -25,956 | -15,704 | -10,089 | -5,395 | Upgrade
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| Investment in Securities | 7,903 | 345.76 | -9.25 | -8,128 | -3,045 | 1,234 | Upgrade
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| Other Investing Activities | 694.88 | -1,084 | -444.59 | -651.69 | 1,013 | -593.3 | Upgrade
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| Investing Cash Flow | -43,295 | -37,113 | -61,391 | -52,224 | -13,734 | 366.57 | Upgrade
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| Short-Term Debt Issued | - | 2,890 | - | 3,980 | - | 2,300 | Upgrade
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| Long-Term Debt Issued | - | 12,000 | 44,430 | - | 37,000 | - | Upgrade
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| Total Debt Issued | 31,500 | 14,890 | 44,430 | 3,980 | 37,000 | 2,300 | Upgrade
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| Short-Term Debt Repaid | - | -2,242 | -3,285 | -62 | -2,000 | -2,705 | Upgrade
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| Long-Term Debt Repaid | - | -7,149 | -10,153 | -3,553 | -962.26 | -631.69 | Upgrade
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| Total Debt Repaid | -27,374 | -9,391 | -13,438 | -3,615 | -2,962 | -3,337 | Upgrade
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| Net Debt Issued (Repaid) | 4,126 | 5,499 | 30,992 | 364.94 | 34,038 | -1,037 | Upgrade
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| Issuance of Common Stock | - | - | - | 10,308 | 1,063 | 110.11 | Upgrade
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| Repurchase of Common Stock | -3,000 | - | - | - | - | -1,027 | Upgrade
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| Dividends Paid | -3,533 | -200 | -200 | - | - | - | Upgrade
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| Other Financing Activities | -30.47 | -41.06 | 25.62 | -57.99 | -150 | 18.37 | Upgrade
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| Financing Cash Flow | -2,438 | 16,507 | 30,818 | 10,615 | 34,950 | -1,935 | Upgrade
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| Foreign Exchange Rate Adjustments | 647.41 | 743.07 | 79.52 | 180.93 | 248.73 | -107.69 | Upgrade
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| Net Cash Flow | 15,133 | 24,703 | 3,242 | -20,222 | 37,664 | 2,440 | Upgrade
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| Free Cash Flow | 58,775 | 42,378 | 32,637 | 21,118 | 14,586 | 3,748 | Upgrade
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| Free Cash Flow Growth | 59.99% | 29.85% | 54.55% | 44.78% | 289.22% | -16.76% | Upgrade
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| Free Cash Flow Margin | 40.26% | 32.36% | 29.31% | 36.53% | 29.75% | 23.59% | Upgrade
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| Free Cash Flow Per Share | 1268.34 | 953.90 | 747.13 | 640.63 | 405.15 | 142.88 | Upgrade
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| Cash Interest Paid | 1,354 | 1,408 | 853.31 | 215.92 | 20.48 | 71.83 | Upgrade
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| Cash Income Tax Paid | - | 4,348 | 3,479 | 2,797 | 133.67 | 100.62 | Upgrade
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| Levered Free Cash Flow | -6,244 | 19,885 | 11,143 | -2,988 | 2,591 | -4,417 | Upgrade
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| Unlevered Free Cash Flow | -1,902 | 23,792 | 13,881 | -1,260 | 3,385 | -4,276 | Upgrade
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| Change in Working Capital | -6,687 | -2,787 | -1,770 | -850.98 | -3,340 | -1,200 | Upgrade
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Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.