South Korea
· Delayed Price · Currency is KRW Aniplus Statistics
Total Valuation
Aniplus has a market cap or net worth of KRW 178.78 billion. The enterprise value is 187.63 billion.
| Market Cap | 178.78B |
| Enterprise Value | 187.63B |
Important Dates
The last earnings date was Friday, November 14, 2025.
| Earnings Date | Nov 14, 2025 |
| Ex-Dividend Date | Jun 27, 2025 |
Share Statistics
Aniplus has 50.79 million shares outstanding. The number of shares has increased by 4.66% in one year.
| Current Share Class | 50.79M |
| Shares Outstanding | 50.79M |
| Shares Change (YoY) | +4.66% |
| Shares Change (QoQ) | +7.99% |
| Owned by Insiders (%) | 22.24% |
| Owned by Institutions (%) | 5.44% |
| Float | 25.50M |
Valuation Ratios
The trailing PE ratio is 7.18 and the forward PE ratio is 7.51.
| PE Ratio | 7.18 |
| Forward PE | 7.51 |
| PS Ratio | 1.22 |
| PB Ratio | 1.21 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 3.04 |
| P/OCF Ratio | 2.97 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 3.03, with an EV/FCF ratio of 3.19.
| EV / Earnings | 8.27 |
| EV / Sales | 1.29 |
| EV / EBITDA | 3.03 |
| EV / EBIT | 6.16 |
| EV / FCF | 3.19 |
Financial Position
The company has a current ratio of 1.16, with a Debt / Equity ratio of 0.39.
| Current Ratio | 1.16 |
| Quick Ratio | 1.06 |
| Debt / Equity | 0.39 |
| Debt / EBITDA | 0.93 |
| Debt / FCF | 0.98 |
| Interest Coverage | 4.39 |
Financial Efficiency
Return on equity (ROE) is 19.00% and return on invested capital (ROIC) is 9.95%.
| Return on Equity (ROE) | 19.00% |
| Return on Assets (ROA) | 7.20% |
| Return on Invested Capital (ROIC) | 9.95% |
| Return on Capital Employed (ROCE) | 16.19% |
| Revenue Per Employee | 2.98B |
| Profits Per Employee | 463.20M |
| Employee Count | 49 |
| Asset Turnover | 0.55 |
| Inventory Turnover | 28.71 |
Taxes
In the past 12 months, Aniplus has paid 5.01 billion in taxes.
| Income Tax | 5.01B |
| Effective Tax Rate | 16.63% |
Stock Price Statistics
The stock price has increased by +38.16% in the last 52 weeks. The beta is 0.54, so Aniplus's price volatility has been lower than the market average.
| Beta (5Y) | 0.54 |
| 52-Week Price Change | +38.16% |
| 50-Day Moving Average | 3,696.00 |
| 200-Day Moving Average | 4,013.10 |
| Relative Strength Index (RSI) | 47.15 |
| Average Volume (20 Days) | 481,001 |
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 146.00 billion and earned 22.70 billion in profits. Earnings per share was 490.24.
| Revenue | 146.00B |
| Gross Profit | 59.01B |
| Operating Income | 30.50B |
| Pretax Income | 30.14B |
| Net Income | 22.70B |
| EBITDA | 61.93B |
| EBIT | 30.50B |
| Earnings Per Share (EPS) | 490.24 |
Balance Sheet
The company has 64.25 billion in cash and 57.46 billion in debt, giving a net cash position of 6.78 billion or 133.58 per share.
| Cash & Cash Equivalents | 64.25B |
| Total Debt | 57.46B |
| Net Cash | 6.78B |
| Net Cash Per Share | 133.58 |
| Equity (Book Value) | 147.64B |
| Book Value Per Share | 2,598.99 |
| Working Capital | 16.11B |
Cash Flow
In the last 12 months, operating cash flow was 60.22 billion and capital expenditures -1.44 billion, giving a free cash flow of 58.77 billion.
| Operating Cash Flow | 60.22B |
| Capital Expenditures | -1.44B |
| Free Cash Flow | 58.77B |
| FCF Per Share | 1,157.24 |
Margins
Gross margin is 40.42%, with operating and profit margins of 20.89% and 15.55%.
| Gross Margin | 40.42% |
| Operating Margin | 20.89% |
| Pretax Margin | 20.64% |
| Profit Margin | 15.55% |
| EBITDA Margin | 42.42% |
| EBIT Margin | 20.89% |
| FCF Margin | 40.26% |
Dividends & Yields
This stock pays an annual dividend of 70.00, which amounts to a dividend yield of 1.99%.
| Dividend Per Share | 70.00 |
| Dividend Yield | 1.99% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 15.57% |
| Buyback Yield | -4.66% |
| Shareholder Yield | -2.67% |
| Earnings Yield | 12.70% |
| FCF Yield | 32.88% |
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 2.11 and a Piotroski F-Score of 7. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.11 |
| Piotroski F-Score | 7 |