310200—56
AniPlus Inc
Entertainment ProductionVerified
Score breakdown
Quality breakdown
AniPlus Inc (310200.KQ) is currently classified as Entertainment Production within Entertainment Production (Consumer Cyclicals). Classification confidence: 0.92 (verified market data). Capital structure on the latest snapshot: total assets 271,345,115,960 KRW, total equity 119,618,524,520, short-term debt 0, long-term debt 57,050,597,050. Net cash position is approximately -57,050,597,050 KRW. Profitability profile: revenue 150,299,705,150, gross profit 53,109,965,870, operating income 17,849,858,560, net income 12,071,466,260. Return on equity ~10.1%. Return on assets ~4.5%. Operating-cash-flow to net-income ratio is 7.09. Risk profile from automated assessment: liquidity risk medium, dilution risk low. Flags: Net cash is negative after subtracting total debt..
30-day price · 310200-130.00 (-4.7%)
Low$2570.00High$2895.00Close$2660.00As of7 May, 00:00 UTC
Profile
CompanyAniPlus Inc
Ticker310200.KQ
SectorConsumer Cyclicals
BusinessCyclical Consumer Services
Industry groupCyclical Consumer Services
IndustryEntertainment Production
AI analysis
Business. AniPlus Inc is classified under Consumer Cyclicals / Entertainment Production and appears profitable on the latest normalized snapshot.
Classification. Classification confidence is 0.92 based on verified market data; matched terms: Entertainment Production, Cyclical Consumer Services, Consumer Cyclicals.
AniPlus Inc (310200.KQ) is currently classified as Entertainment Production within Entertainment Production (Consumer Cyclicals). Classification confidence: 0.92 (verified market data). Capital structure on the latest snapshot: total assets 271,345,115,960 KRW, total equity 119,618,524,520, short-term debt 0, long-term debt 57,050,597,050. Net cash position is approximately -57,050,597,050 KRW. Profitability profile: revenue 150,299,705,150, gross profit 53,109,965,870, operating income 17,849,858,560, net income 12,071,466,260. Return on equity ~10.1%. Return on assets ~4.5%. Operating-cash-flow to net-income ratio is 7.09. Risk profile from automated assessment: liquidity risk medium, dilution risk low. Flags: Net cash is negative after subtracting total debt..
Key takeaways
- Return on equity is about 10.1%.
- Debt to equity is about 0.48x.
- Analyst estimate: Mean price target = 7,500.00 KRW
- Analyst estimate: Median price target = 7,500.00 KRW
Financial snapshot
PeriodHA-latest
CurrencyKRW
Revenue$150.30B
Gross profit$53.11B
Operating income$17.85B
Net income$12.07B
R&D—
SG&A—
D&A—
SBC—
Operating cash flow$85.64B
CapEx-$33.85B
Free cash flow$7.98B
Total assets$271.35B
Total liabilities$151.73B
Total equity$119.62B
Cash & equivalents—
Long-term debt$57.05B
Annual history (last 5)
PeriodRevenueOp IncomeNet IncomeFCF
FY0$150.30B$17.85B$12.07B$7.98B
FY-1$130.98B$23.66B$15.63B$8.68B
FY-2$111.35B$22.57B$8.91B-$1.22B
FY-3$57.82B$9.96B$4.02B-$567.5M
FY-4$49.04B$13.02B$20.27B$16.37B
PeriodGross %Op %Net %FCF %
FY0————
FY-1————
FY-2————
FY-3————
FY-4————
PeriodAssetsEquityCashDebt
FY0$271.35B$119.62B——
FY-1$255.59B$112.82B$3.61B—
FY-2$199.64B$92.89B$3.95B—
FY-3$141.53B$74.28B$3.54B—
FY-4$101.34B$45.56B$70.0M—
PeriodOCFCapExFCFSBC
FY0$85.64B-$33.85B$7.98B—
FY-1$44.57B-$34.43B$8.68B—
FY-2$33.74B-$27.05B-$1.22B—
FY-3$21.21B-$15.83B-$567.5M—
FY-4$16.20B-$11.70B$16.37B—
Quarterly history (last 4)
PeriodRevenueOp IncomeNet IncomeFCF
FQ0$36.61B-$6.96B-$5.41B-$1.67B
FQ-1$55.71B$16.44B$11.66B$11.64B
FQ-2$28.61B$3.12B$1.69B-$3.11B
FQ-3$29.37B$5.25B$4.13B$1.32B
FQ-4$32.30B$4.34B$5.22B$6.17B
FQ-5$38.62B$6.05B$4.36B$3.88B
FQ-6$34.33B$8.11B$4.33B-$162.1M
FQ-7$25.72B$5.15B$1.72B-$1.00B
PeriodGross %Op %Net %FCF %
FQ0————
FQ-1————
FQ-2————
FQ-3————
FQ-4————
FQ-5————
FQ-6————
FQ-7————
PeriodAssetsEquityCashDebt
FQ0$271.35B$119.62B——
FQ-1$289.02B$132.00B$460.00—
FQ-2$262.34B$127.29B$6.14B—
FQ-3$262.18B$116.17B-$10.0M—
FQ-4$255.59B$112.82B$3.61B—
FQ-5$240.18B$107.14B-$330.00—
FQ-6$232.90B$102.61B$1.62B—
FQ-7$205.77B$95.71B-$60.00—
PeriodOCFCapExFCFSBC
FQ0$85.64B-$33.85B-$1.67B—
FQ-1$49.92B-$29.31B$11.64B—
FQ-2$34.95B-$23.56B-$3.11B—
FQ-3$20.38B-$10.01B$1.32B—
FQ-4$44.57B-$34.43B$6.17B—
FQ-5$34.27B-$26.58B$3.88B—
FQ-6$26.16B-$19.62B-$162.1M—
FQ-7$9.35B-$8.95B-$1.00B—
Valuation
Market price—
Market cap—
Enterprise value—
P/E—
Reported non-GAAP P/E—
EV/Revenue—
EV/Op income—
EV/OCF—
P/B—
P/Tangible book—
Tangible book$119.62B
Net cash-$57.05B
Current ratio0.9
Debt/Equity0.5
ROA4.5%
ROE10.1%
Cash conversion7.1%
CapEx/Revenue-22.5%
SBC/Revenue—
Asset intensity—
Dilution ratio0.0%
Risk assessment
Dilution riskLow
Liquidity riskMedium
- Net cash is negative after subtracting total debt.
Industry benchmarks
Activity: Entertainment Production · cohort 1 companies
Metric310200Activity
Op margin11.9%11.3% medp25 8.1% · p75 14.5%above median
Net margin8.0%3.0% medp25 2.5% · p75 3.6%top quartile
Gross margin35.3%33.2% medp25 16.4% · p75 61.2%above median
CapEx / revenue-22.5%4.2% medp25 4.2% · p75 4.2%bottom quartile
Debt / equity48.0%1454.2% medp25 776.9% · p75 2131.5%bottom quartile
Observations
IR observations
Mean price target7,500.00 KRW
Median price target7,500.00 KRW
High price target7,500.00 KRW
Low price target7,500.00 KRW
Mean recommendation2.00 (1=strong buy, 5=strong sell)
Strong-buy count0.00
Buy count1.00
Hold count0.00
Sell count0.00
Strong-sell count0.00
Mean EPS estimate557.50 KRW
Last actual EPS250.00 KRW
Source data
Underlying data the analysis-pipeline pulls and audits. Fetch timestamps + content hashes show when each source was last refreshed.
Company fundamentalsperiod FQ-7 · history via verified-market-data
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