Aniplus Inc. (KOSDAQ:310200)
South Korea
· Delayed Price · Currency is KRW 2,840.00
-5.00 (-0.18%)
At close: Apr 29, 2026
Aniplus Balance Sheet
Financials in millions KRW. Fiscal year is January - December.
Millions KRW. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2017 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2017 |
| Cash & Equivalents | 69,089 | 51,704 | 27,001 | 23,759 | 43,980 | Upgrade
|
| Short-Term Investments | 1,212 | 3,771 | 4,057 | 3,962 | 90 | Upgrade
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| Trading Asset Securities | 4,573 | 793.65 | 1,336 | 1,564 | 4,200 | Upgrade
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| Cash & Short-Term Investments | 74,874 | 56,269 | 32,395 | 29,285 | 48,271 | Upgrade
|
| Cash Growth | 33.06% | 73.70% | 10.62% | -39.33% | 524.98% | Upgrade
|
| Accounts Receivable | 16,375 | 13,851 | 13,053 | 8,841 | 9,647 | Upgrade
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| Other Receivables | 753.26 | 6,123 | 386.96 | 171.16 | 32.71 | Upgrade
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| Receivables | 19,128 | 21,974 | 13,440 | 9,013 | 9,679 | Upgrade
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| Inventory | 3,781 | 2,461 | 3,190 | 4,798 | 2,410 | Upgrade
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| Prepaid Expenses | 1,714 | 689.91 | 512.12 | 701.22 | 42.94 | Upgrade
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| Other Current Assets | 1,883 | 5,550 | 3,667 | 10,555 | 953.42 | Upgrade
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| Total Current Assets | 101,380 | 86,945 | 53,203 | 54,352 | 61,356 | Upgrade
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| Property, Plant & Equipment | 13,658 | 14,112 | 8,699 | 8,748 | 6,919 | Upgrade
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| Long-Term Investments | 5,096 | 4,761 | 2,897 | 2,618 | 289.34 | Upgrade
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| Goodwill | 63,313 | 63,570 | 63,570 | 40,747 | - | Upgrade
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| Other Intangible Assets | 78,460 | 74,454 | 63,325 | 29,608 | 14,531 | Upgrade
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| Long-Term Accounts Receivable | 3,477 | 6,541 | 2,965 | 773.37 | 176.98 | Upgrade
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| Long-Term Deferred Tax Assets | 2,950 | 2,217 | 1,283 | 661.77 | 413.42 | Upgrade
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| Other Long-Term Assets | 3,011 | 2,987 | 3,698 | 4,024 | 17,658 | Upgrade
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| Total Assets | 271,345 | 255,588 | 199,640 | 141,532 | 101,344 | Upgrade
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| Accounts Payable | - | - | 5,837 | 2,181 | 4,421 | Upgrade
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| Accrued Expenses | - | - | 5,290 | 1,988 | 1,381 | Upgrade
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| Short-Term Debt | 26,606 | 7,544 | 10,103 | 22,597 | 300 | Upgrade
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| Current Portion of Long-Term Debt | 11,931 | 20,424 | - | - | - | Upgrade
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| Current Portion of Leases | 4,075 | 3,595 | 2,476 | 1,796 | 1,489 | Upgrade
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| Current Income Taxes Payable | 5,377 | 2,716 | 3,088 | 1,774 | 1,859 | Upgrade
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| Current Unearned Revenue | - | - | 196.14 | 190.6 | 166.52 | Upgrade
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| Other Current Liabilities | 64,910 | 48,190 | 10,394 | 12,663 | 5,255 | Upgrade
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| Total Current Liabilities | 112,900 | 82,468 | 37,384 | 43,190 | 14,872 | Upgrade
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| Long-Term Debt | 9,000 | 24,698 | 35,069 | 288.1 | 20,515 | Upgrade
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| Long-Term Leases | 5,438 | 6,088 | 3,111 | 2,052 | 3,131 | Upgrade
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| Pension & Post-Retirement Benefits | - | 18.77 | - | 248.47 | - | Upgrade
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| Long-Term Deferred Tax Liabilities | 10,638 | 9,494 | 4,066 | 3,975 | 4,903 | Upgrade
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| Other Long-Term Liabilities | 5,217 | 3,704 | 18,886 | 11,255 | 11,706 | Upgrade
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| Total Liabilities | 143,193 | 126,471 | 98,516 | 61,009 | 55,126 | Upgrade
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| Common Stock | 5,216 | 4,552 | 4,519 | 4,165 | 2,940 | Upgrade
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| Additional Paid-In Capital | 19,757 | 23,946 | 20,942 | 50,605 | 27,348 | Upgrade
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| Retained Earnings | 93,925 | 85,415 | 69,961 | 21,301 | 17,281 | Upgrade
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| Treasury Stock | -996.09 | -1,963 | -1,963 | -1,963 | -2,095 | Upgrade
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| Comprehensive Income & Other | 1,716 | 866.37 | -568.09 | 172.58 | 87.58 | Upgrade
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| Total Common Equity | 119,619 | 112,817 | 92,890 | 74,281 | 45,562 | Upgrade
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| Minority Interest | 8,533 | 11,024 | 8,234 | 6,242 | 655.92 | Upgrade
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| Shareholders' Equity | 128,152 | 129,117 | 101,124 | 80,523 | 46,218 | Upgrade
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| Total Liabilities & Equity | 271,345 | 255,588 | 199,640 | 141,532 | 101,344 | Upgrade
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| Total Debt | 57,051 | 62,348 | 50,759 | 26,734 | 25,435 | Upgrade
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| Net Cash (Debt) | 17,823 | -6,079 | -18,365 | 2,551 | 22,836 | Upgrade
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| Net Cash Growth | - | - | - | -88.83% | 1351.47% | Upgrade
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| Net Cash Per Share | 344.85 | -127.62 | -392.10 | 72.18 | 591.58 | Upgrade
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| Filing Date Shares Outstanding | 55.53 | 47.7 | 47.34 | 43.54 | 30.33 | Upgrade
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| Total Common Shares Outstanding | 55.53 | 47.7 | 47.34 | 43.54 | 30.33 | Upgrade
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| Working Capital | -11,520 | 4,477 | 15,819 | 11,161 | 46,485 | Upgrade
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| Book Value Per Share | 2154.20 | 2365.30 | 1962.27 | 1705.95 | 1501.97 | Upgrade
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| Tangible Book Value | -22,155 | -25,207 | -34,005 | 3,925 | 31,031 | Upgrade
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| Tangible Book Value Per Share | -398.99 | -528.49 | -718.34 | 90.15 | 1022.96 | Upgrade
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| Land | 266.53 | 266.53 | 266.53 | 2,452 | - | Upgrade
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| Buildings | 465.69 | 465.69 | 465.69 | 465.69 | - | Upgrade
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| Machinery | 4,706 | 4,807 | 3,717 | 2,983 | 1,303 | Upgrade
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| Construction In Progress | - | - | - | - | 975.72 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.