South Korea
· Delayed Price · Currency is KRW Ahn-Gook Pharmaceutical Statistics
Total Valuation
KOSDAQ:001540 has a market cap or net worth of KRW 90.24 billion. The enterprise value is 135.36 billion.
| Market Cap | 90.24B |
| Enterprise Value | 135.36B |
Important Dates
The next estimated earnings date is Monday, August 11, 2025.
| Earnings Date | Aug 11, 2025 |
| Ex-Dividend Date | Dec 27, 2024 |
Share Statistics
KOSDAQ:001540 has 11.37 million shares outstanding.
| Current Share Class | 11.37M |
| Shares Outstanding | 11.37M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 55.33% |
| Owned by Institutions (%) | 0.23% |
| Float | 5.08M |
Valuation Ratios
The trailing PE ratio is 7.15.
| PE Ratio | 7.15 |
| Forward PE | n/a |
| PS Ratio | 0.32 |
| PB Ratio | 0.56 |
| P/TBV Ratio | 0.57 |
| P/FCF Ratio | 10.27 |
| P/OCF Ratio | 4.36 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 10.22, with an EV/FCF ratio of 15.40.
| EV / Earnings | 10.72 |
| EV / Sales | 0.48 |
| EV / EBITDA | 10.22 |
| EV / EBIT | 28.86 |
| EV / FCF | 15.40 |
Financial Position
The company has a current ratio of 1.69, with a Debt / Equity ratio of 0.48.
| Current Ratio | 1.69 |
| Quick Ratio | 1.17 |
| Debt / Equity | 0.48 |
| Debt / EBITDA | 4.32 |
| Debt / FCF | 8.86 |
| Interest Coverage | 2.95 |
Financial Efficiency
Return on equity (ROE) is 7.64% and return on invested capital (ROIC) is 2.50%.
| Return on Equity (ROE) | 7.64% |
| Return on Assets (ROA) | 1.94% |
| Return on Invested Capital (ROIC) | 2.50% |
| Return on Capital Employed (ROCE) | 4.24% |
| Revenue Per Employee | 699.32M |
| Profits Per Employee | 31.42M |
| Employee Count | 402 |
| Asset Turnover | 0.92 |
| Inventory Turnover | 2.67 |
Taxes
In the past 12 months, KOSDAQ:001540 has paid 2.70 billion in taxes.
| Income Tax | 2.70B |
| Effective Tax Rate | 18.18% |
Stock Price Statistics
The stock price has increased by +4.17% in the last 52 weeks. The beta is 0.84, so KOSDAQ:001540's price volatility has been lower than the market average.
| Beta (5Y) | 0.84 |
| 52-Week Price Change | +4.17% |
| 50-Day Moving Average | 7,389.40 |
| 200-Day Moving Average | 6,950.35 |
| Relative Strength Index (RSI) | 50.43 |
| Average Volume (20 Days) | 54,871 |
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, KOSDAQ:001540 had revenue of KRW 281.13 billion and earned 12.63 billion in profits. Earnings per share was 1,111.00.
| Revenue | 281.13B |
| Gross Profit | 177.02B |
| Operating Income | 9.47B |
| Pretax Income | 14.86B |
| Net Income | 12.63B |
| EBITDA | 18.03B |
| EBIT | 9.47B |
| Earnings Per Share (EPS) | 1,111.00 |
Balance Sheet
The company has 31.75 billion in cash and 77.88 billion in debt, giving a net cash position of -46.13 billion or -4,058.88 per share.
| Cash & Cash Equivalents | 31.75B |
| Total Debt | 77.88B |
| Net Cash | -46.13B |
| Net Cash Per Share | -4,058.88 |
| Equity (Book Value) | 161.79B |
| Book Value Per Share | 14,324.07 |
| Working Capital | 56.42B |
Cash Flow
In the last 12 months, operating cash flow was 20.71 billion and capital expenditures -11.93 billion, giving a free cash flow of 8.79 billion.
| Operating Cash Flow | 20.71B |
| Capital Expenditures | -11.93B |
| Free Cash Flow | 8.79B |
| FCF Per Share | 773.28 |
Margins
Gross margin is 62.97%, with operating and profit margins of 3.37% and 4.49%.
| Gross Margin | 62.97% |
| Operating Margin | 3.37% |
| Pretax Margin | 5.29% |
| Profit Margin | 4.49% |
| EBITDA Margin | 6.41% |
| EBIT Margin | 3.37% |
| FCF Margin | 3.13% |
Dividends & Yields
This stock pays an annual dividend of 440.00, which amounts to a dividend yield of 5.49%.
| Dividend Per Share | 440.00 |
| Dividend Yield | 5.49% |
| Dividend Growth (YoY) | 100.00% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 19.79% |
| Buyback Yield | n/a |
| Shareholder Yield | 5.62% |
| Earnings Yield | 14.00% |
| FCF Yield | 9.74% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside |
Stock Splits
The last stock split was on December 29, 2014. It was a forward split with a ratio of 1.01.
| Last Split Date | Dec 29, 2014 |
| Split Type | Forward |
| Split Ratio | 1.01 |
Scores
KOSDAQ:001540 has an Altman Z-Score of 2.25 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.25 |
| Piotroski F-Score | 6 |