Ahn-Gook Pharmaceutical Statistics

Total Valuation

KOSDAQ:001540 has a market cap or net worth of KRW 88.20 billion. The enterprise value is 133.31 billion.

Market Cap	88.20B
Enterprise Value	133.31B

Important Dates

The last earnings date was Wednesday, May 14, 2025.

Earnings Date	May 14, 2025
Ex-Dividend Date	Dec 27, 2024

Share Statistics

KOSDAQ:001540 has 11.37 million shares outstanding. The number of shares has increased by 0.02% in one year.

Current Share Class	11.37M
Shares Outstanding	11.37M
Shares Change (YoY)	+0.02%
Shares Change (QoQ)	+0.15%
Owned by Insiders (%)	55.60%
Owned by Institutions (%)	0.23%
Float	5.05M

Valuation Ratios

The trailing PE ratio is 6.99.

PE Ratio	6.99
Forward PE	n/a
PS Ratio	0.31
PB Ratio	0.55
P/TBV Ratio	0.55
P/FCF Ratio	10.04
P/OCF Ratio	4.26
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 10.06, with an EV/FCF ratio of 15.17.

EV / Earnings	10.55
EV / Sales	0.47
EV / EBITDA	10.06
EV / EBIT	28.42
EV / FCF	15.17

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

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +1.74% in the last 52 weeks. The beta is 0.85, so KOSDAQ:001540's price volatility has been lower than the market average.

Beta (5Y)	0.85
52-Week Price Change	+1.74%
50-Day Moving Average	6,875.80
200-Day Moving Average	6,922.35
Relative Strength Index (RSI)	77.64
Average Volume (20 Days)	446,166

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 1,110.94.

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)	1,110.94

Full Income Statement

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

Full Balance Sheet

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

Full Cash Flow Statement

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 5.67%.

Dividend Per Share	440.00
Dividend Yield	5.67%
Dividend Growth (YoY)	100.00%
Years of Dividend Growth	1
Payout Ratio	19.79%
Buyback Yield	-0.02%
Shareholder Yield	5.65%
Earnings Yield	14.32%
FCF Yield	9.96%

Dividend Details

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. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.25
Piotroski F-Score	n/a