Aniplus Statistics

Total Valuation

Aniplus has a market cap or net worth of KRW 163.54 billion. The enterprise value is 172.40 billion.

Market Cap	163.54B
Enterprise Value	172.40B

Important Dates

The next estimated earnings date is Friday, March 20, 2026.

Earnings Date	Mar 20, 2026
Ex-Dividend Date	n/a

Share Statistics

Aniplus has 50.79 million shares outstanding. The number of shares has increased by 4.38% in one year.

Current Share Class	50.79M
Shares Outstanding	50.79M
Shares Change (YoY)	+4.38%
Shares Change (QoQ)	+8.06%
Owned by Insiders (%)	22.24%
Owned by Institutions (%)	5.45%
Float	25.50M

Valuation Ratios

The trailing PE ratio is 6.57 and the forward PE ratio is 6.87.

PE Ratio	6.57
Forward PE	6.87
PS Ratio	1.12
PB Ratio	1.11
P/TBV Ratio	n/a
P/FCF Ratio	2.78
P/OCF Ratio	2.72
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 2.79, with an EV/FCF ratio of 2.93.

EV / Earnings	7.60
EV / Sales	1.18
EV / EBITDA	2.79
EV / EBIT	5.66
EV / FCF	2.93

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 18.32%.

Return on Equity (ROE)	19.00%
Return on Assets (ROA)	7.20%
Return on Invested Capital (ROIC)	18.32%
Return on Capital Employed (ROCE)	16.19%
Weighted Average Cost of Capital (WACC)	7.51%
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 +6.27% 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	+6.27%
50-Day Moving Average	3,166.60
200-Day Moving Average	4,008.63
Relative Strength Index (RSI)	53.05
Average Volume (20 Days)	323,183

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

Full Income Statement

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

Full Balance Sheet

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

Full Cash Flow Statement

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 140.00, which amounts to a dividend yield of 4.35%.

Dividend Per Share	140.00
Dividend Yield	4.35%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	1
Payout Ratio	14.28%
Buyback Yield	-4.38%
Shareholder Yield	0.03%
Earnings Yield	13.88%
FCF Yield	35.94%

Dividend Details

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