ANIPLUS INC. |
End-of-day quote
Other stock markets
|
5-day change | 1st Jan Change | ||
| 3,055 KRW | -2.08% |
|
-1.61% | -7.70% |
Valuation
| Fiscal Period: December | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|
| Capitalization 1 | 42,895 | 147,119 | 192,473 | 146,138 | 135,901 |
| Enterprise Value (EV) 2 | 42.9 | 103.8 | 192.5 | 162.4 | 134.7 |
| P/E ratio | -11.4 x | 17.7 x | 38.9 x | - | - |
| Yield | - | - | - | - | - |
| Capitalization / Revenue | - | 3 x | - | 1.31 x | 0.98 x |
| EV / Revenue | - | 2.12 x | - | 1.46 x | 0.97 x |
| EV / EBITDA | - | 5.25 x | - | 4.23 x | 3.64 x |
| EV / FCF | - | 8.88 x | - | 4.98 x | 4.49 x |
| FCF Yield | - | 11.3% | - | 20.1% | 22.3% |
| Price to Book | - | 3.45 x | - | 1.48 x | 1.37 x |
| Nbr of stocks (in thousands) | 28,407 | 28,292 | 40,606 | 44,150 | 44,485 |
| Reference price 3 | 1,510 | 5,200 | 4,740 | 3,310 | 3,055 |
| Announcement Date | 3/19/21 | 3/2/22 | 3/22/23 | 2/29/24 | - |
1KRW in Million2KRW in Billions3KRW
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: December | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|
| Net sales 1 | - | 49.04 | - | 111.3 | 138.4 |
| EBITDA 1 | - | 19.78 | - | 38.37 | 37 |
| EBIT 1 | - | 13.01 | - | 22.86 | 28.3 |
| Operating Margin | - | 26.53% | - | 20.53% | 20.45% |
| Earnings before Tax (EBT) | - | 25.45 | - | - | - |
| Net income | -3.498 | 20.27 | 4.019 | - | - |
| Net margin | - | 41.33% | - | - | - |
| EPS | -133.0 | 293.0 | 122.0 | - | - |
| Free Cash Flow 2 | - | 11,691 | - | 32,637 | 30,000 |
| FCF margin | - | 23,842.19% | - | 29,310.8% | 21,676.3% |
| FCF Conversion (EBITDA) | - | 59,112.09% | - | 85,050.86% | 81,081.08% |
| FCF Conversion (Net income) | - | 57,680.67% | - | - | - |
| Dividend per Share | - | - | - | - | - |
| Announcement Date | 3/19/21 | 3/2/22 | 3/22/23 | 2/29/24 | - |
1KRW in Billions2KRW in Million
Estimates
Income Statement Evolution (Quarterly data)
| Fiscal Period: December | 2021 Q4 | 2023 Q4 |
|---|---|---|
| Net sales 1 | 25.35 | 28.68 |
| EBITDA | - | - |
| EBIT 1 | 5.47 | 7.056 |
| Operating Margin | 21.58% | 24.61% |
| Earnings before Tax (EBT) | - | - |
| Net income | - | - |
| Net margin | - | - |
| EPS | - | - |
| Dividend per Share | - | - |
| Announcement Date | 3/2/22 | 2/29/24 |
1KRW in Billions
Estimates
Balance Sheet Analysis
| Fiscal Period: December | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|
| Net Debt 1 | - | - | - | 16.3 | - |
| Net Cash position 1 | - | 43.4 | - | - | 1.2 |
| Leverage (Debt/EBITDA) | - | - | - | 0.4239 x | - |
| Free Cash Flow 2 | - | 11,691 | - | 32,637 | 30,000 |
| ROE (net income / shareholders' equity) | - | 67% | - | 11% | 14.4% |
| ROA (Net income/ Total Assets) | - | 32.1% | - | 5.22% | 7.1% |
| Assets | - | 63.07 | - | - | - |
| Book Value Per Share 3 | - | 1,507 | - | 2,238 | 2,233 |
| Cash Flow per Share | - | - | - | - | - |
| Capex | - | 3.48 | - | - | - |
| Capex / Sales | - | 7.09% | - | - | - |
| Announcement Date | 3/19/21 | 3/2/22 | 3/22/23 | 2/29/24 | - |
1KRW in Billions2KRW in Million3KRW
Estimates
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
Annual profits - Rate of surprise
| 1st Jan change | Capi. | |
|---|---|---|
| -7.70% | 100M | |
| +14.62% | 8.18B | |
| -19.72% | 5.25B | |
| -0.69% | 5.05B | |
| +6.52% | 4.66B | |
| +3.55% | 3.95B | |
| +15.03% | 3.28B | |
| -2.58% | 3.19B | |
| -10.38% | 2.79B | |
| -21.60% | 2.4B |
- Stock Market
- Equities
- A310200 Stock
- Financials Aniplus Inc.
