Aniplus Balance Sheet Health
Financial Health criteria checks 5/6
Aniplus has a total shareholder equity of ₩147.6B and total debt of ₩48.0B, which brings its debt-to-equity ratio to 32.5%. Its total assets and total liabilities are ₩289.0B and ₩141.4B respectively. Aniplus's EBIT is ₩30.5B making its interest coverage ratio 6.4. It has cash and short-term investments of ₩64.2B.
Key information
32.51%
Debt to equity ratio
₩48.00b
Debt
| Interest coverage ratio | 6.4x |
| Cash | ₩64.25b |
| Equity | ₩147.64b |
| Total liabilities | ₩141.38b |
| Total assets | ₩289.02b |
Recent financial health updates
Recent updates
Additional Considerations Required While Assessing Aniplus' (KOSDAQ:310200) Strong Earnings
Nov 26
Risks Still Elevated At These Prices As Aniplus Inc. (KOSDAQ:310200) Shares Dive 26%
Sep 18Earnings Not Telling The Story For Aniplus Inc. (KOSDAQ:310200) After Shares Rise 30%
Jun 16There's Reason For Concern Over Aniplus Inc.'s (KOSDAQ:310200) Massive 27% Price Jump
Apr 29Here's Why Aniplus (KOSDAQ:310200) Can Manage Its Debt Responsibly
Apr 28Aniplus Inc. (KOSDAQ:310200) Not Flying Under The Radar
Aug 14Financial Position Analysis
Short Term Liabilities: A310200's short term assets (₩116.8B) exceed its short term liabilities (₩100.7B).
Long Term Liabilities: A310200's short term assets (₩116.8B) exceed its long term liabilities (₩40.7B).
Debt to Equity History and Analysis
Debt Level: A310200 has more cash than its total debt.
Reducing Debt: A310200's debt to equity ratio has increased from 13.6% to 32.5% over the past 5 years.
Debt Coverage: A310200's debt is well covered by operating cash flow (125.5%).
Interest Coverage: A310200's interest payments on its debt are well covered by EBIT (6.4x coverage).
Balance Sheet
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Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2026/02/07 16:33 |
| End of Day Share Price | 2026/02/06 00:00 |
| Earnings | 2025/09/30 |
| Annual Earnings | 2024/12/31 |
Data Sources
The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.
| Package | Data | Timeframe | Example US Source * |
|---|---|---|---|
| Company Financials | 10 years |
| |
| Analyst Consensus Estimates | +3 years |
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| Market Prices | 30 years |
| |
| Ownership | 10 years |
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| Management | 10 years |
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| Key Developments | 10 years |
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* Example for US securities, for non-US equivalent regulatory forms and sources are used.
Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more.
Analysis Model and Snowflake
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Learn about the world class team who designed and built the Simply Wall St analysis model.
Industry and Sector Metrics
Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on Github.
Analyst Sources
Aniplus Inc. is covered by 3 analysts. 2 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.
| Analyst | Institution |
|---|---|
| Eui-Seob Shim | NH Investment & Securities Co., Ltd. |
| ARam Kim | Shinhan Investment Corp. |
| Sun-jae Heo | Yuanta Securities Korea Co., Ltd. |