South Korea
· Delayed Price · Currency is KRW Aniplus Statistics
Total Valuation
Aniplus has a market cap or net worth of KRW 222.11 billion. The enterprise value is 230.02 billion.
| Market Cap | 222.11B |
| Enterprise Value | 230.02B |
Important Dates
The next estimated earnings date is Wednesday, August 13, 2025.
| Earnings Date | Aug 13, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
Aniplus has 47.61 million shares outstanding. The number of shares has increased by 8.27% in one year.
| Current Share Class | 47.61M |
| Shares Outstanding | 47.61M |
| Shares Change (YoY) | +8.27% |
| Shares Change (QoQ) | +29.80% |
| Owned by Insiders (%) | 21.80% |
| Owned by Institutions (%) | 2.27% |
| Float | 23.98M |
Valuation Ratios
The trailing PE ratio is 12.22 and the forward PE ratio is 11.37.
| PE Ratio | 12.22 |
| Forward PE | 11.37 |
| PS Ratio | 1.65 |
| PB Ratio | 1.68 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 4.14 |
| P/OCF Ratio | 3.99 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 4.41, with an EV/FCF ratio of 4.29.
| EV / Earnings | 12.75 |
| EV / Sales | 1.71 |
| EV / EBITDA | 4.41 |
| EV / EBIT | 9.15 |
| EV / FCF | 4.29 |
Financial Position
The company has a current ratio of 1.09, with a Debt / Equity ratio of 0.47.
| Current Ratio | 1.09 |
| Quick Ratio | 1.04 |
| Debt / Equity | 0.47 |
| Debt / EBITDA | 1.20 |
| Debt / FCF | 1.17 |
| Interest Coverage | 3.84 |
Financial Efficiency
Return on equity (ROE) is 16.55% and return on invested capital (ROIC) is 8.98%.
| Return on Equity (ROE) | 16.55% |
| Return on Assets (ROA) | 6.73% |
| Return on Invested Capital (ROIC) | 8.98% |
| Return on Capital Employed (ROCE) | 14.26% |
| Revenue Per Employee | 2.40B |
| Profits Per Employee | 322.13M |
| Employee Count | 56 |
| Asset Turnover | 0.58 |
| Inventory Turnover | 25.97 |
Taxes
In the past 12 months, Aniplus has paid 4.14 billion in taxes.
| Income Tax | 4.14B |
| Effective Tax Rate | 17.41% |
Stock Price Statistics
The stock price has increased by +51.22% in the last 52 weeks. The beta is 0.43, so Aniplus's price volatility has been lower than the market average.
| Beta (5Y) | 0.43 |
| 52-Week Price Change | +51.22% |
| 50-Day Moving Average | 3,876.80 |
| 200-Day Moving Average | 3,107.18 |
| Relative Strength Index (RSI) | 63.26 |
| Average Volume (20 Days) | 1,145,042 |
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 134.62 billion and earned 18.04 billion in profits. Earnings per share was 381.75.
| Revenue | 134.62B |
| Gross Profit | 53.29B |
| Operating Income | 25.19B |
| Pretax Income | 23.77B |
| Net Income | 18.04B |
| EBITDA | 52.27B |
| EBIT | 25.19B |
| Earnings Per Share (EPS) | 381.75 |
Balance Sheet
The company has 70.86 billion in cash and 62.62 billion in debt, giving a net cash position of 8.24 billion or 173.11 per share.
| Cash & Cash Equivalents | 70.86B |
| Total Debt | 62.62B |
| Net Cash | 8.24B |
| Net Cash Per Share | 173.11 |
| Equity (Book Value) | 132.33B |
| Book Value Per Share | 2,628.46 |
| Working Capital | 7.71B |
Cash Flow
In the last 12 months, operating cash flow was 55.60 billion and capital expenditures -1.99 billion, giving a free cash flow of 53.61 billion.
| Operating Cash Flow | 55.60B |
| Capital Expenditures | -1.99B |
| Free Cash Flow | 53.61B |
| FCF Per Share | 1,126.05 |
Margins
Gross margin is 39.59%, with operating and profit margins of 18.71% and 13.40%.
| Gross Margin | 39.59% |
| Operating Margin | 18.71% |
| Pretax Margin | 17.65% |
| Profit Margin | 13.40% |
| EBITDA Margin | 38.83% |
| EBIT Margin | 18.71% |
| FCF Margin | 39.83% |
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 | 1.11% |
| Buyback Yield | -8.27% |
| Shareholder Yield | -8.27% |
| Earnings Yield | 8.12% |
| FCF Yield | 24.14% |
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
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 1.94 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.94 |
| Piotroski F-Score | 5 |