South Korea · Delayed Price · Currency is KRW Ahn-Gook Pharmaceutical Statistics
Total Valuation
KOSDAQ:001540 has a market cap or net worth of KRW 91.60 billion. The enterprise value is 119.58 billion.
| Market Cap | 91.60B |
| Enterprise Value | 119.58B |
Important Dates
The next estimated earnings date is Friday, November 14, 2025.
| Earnings Date | Nov 14, 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 (%) | 0.18% |
| Float | 5.08M |
Valuation Ratios
The trailing PE ratio is 15.01.
| PE Ratio | 15.01 |
| Forward PE | n/a |
| PS Ratio | 0.32 |
| PB Ratio | 0.56 |
| P/TBV Ratio | 0.57 |
| P/FCF Ratio | 3.06 |
| P/OCF Ratio | 2.41 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 6.18, with an EV/FCF ratio of 3.99.
| EV / Earnings | 19.59 |
| EV / Sales | 0.41 |
| EV / EBITDA | 6.18 |
| EV / EBIT | 11.54 |
| EV / FCF | 3.99 |
Financial Position
The company has a current ratio of 1.77, with a Debt / Equity ratio of 0.47.
| Current Ratio | 1.77 |
| Quick Ratio | 1.19 |
| Debt / Equity | 0.47 |
| Debt / EBITDA | 3.58 |
| Debt / FCF | 2.60 |
| Interest Coverage | 4.13 |
Financial Efficiency
Return on equity (ROE) is 3.36% and return on invested capital (ROIC) is 3.28%.
| Return on Equity (ROE) | 3.36% |
| Return on Assets (ROA) | 2.63% |
| Return on Invested Capital (ROIC) | 3.28% |
| Return on Capital Employed (ROCE) | 5.66% |
| Revenue Per Employee | 743.67M |
| Profits Per Employee | 15.61M |
| Employee Count | 391 |
| Asset Turnover | 0.96 |
| Inventory Turnover | 2.51 |
Taxes
In the past 12 months, KOSDAQ:001540 has paid 1.13 billion in taxes.
| Income Tax | 1.13B |
| Effective Tax Rate | 16.94% |
Stock Price Statistics
The stock price has increased by +11.03% in the last 52 weeks. The beta is 0.76, so KOSDAQ:001540's price volatility has been lower than the market average.
| Beta (5Y) | 0.76 |
| 52-Week Price Change | +11.03% |
| 50-Day Moving Average | 7,876.60 |
| 200-Day Moving Average | 7,167.40 |
| Relative Strength Index (RSI) | 61.57 |
| Average Volume (20 Days) | 15,888 |
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 290.77 billion and earned 6.10 billion in profits. Earnings per share was 6.00.
| Revenue | 290.77B |
| Gross Profit | 184.66B |
| Operating Income | 12.75B |
| Pretax Income | 6.68B |
| Net Income | 6.10B |
| EBITDA | 21.74B |
| EBIT | 12.75B |
| Earnings Per Share (EPS) | 6.00 |
Balance Sheet
The company has 48.83 billion in cash and 77.86 billion in debt, giving a net cash position of -29.03 billion or -2,554.11 per share.
| Cash & Cash Equivalents | 48.83B |
| Total Debt | 77.86B |
| Net Cash | -29.03B |
| Net Cash Per Share | -2,554.11 |
| Equity (Book Value) | 164.00B |
| Book Value Per Share | 14,522.49 |
| Working Capital | 58.87B |
Cash Flow
In the last 12 months, operating cash flow was 38.00 billion and capital expenditures -8.05 billion, giving a free cash flow of 29.94 billion.
| Operating Cash Flow | 38.00B |
| Capital Expenditures | -8.05B |
| Free Cash Flow | 29.94B |
| FCF Per Share | 2,634.58 |
Margins
Gross margin is 63.51%, with operating and profit margins of 4.38% and 2.10%.
| Gross Margin | 63.51% |
| Operating Margin | 4.38% |
| Pretax Margin | 2.30% |
| Profit Margin | 2.10% |
| EBITDA Margin | 7.48% |
| EBIT Margin | 4.38% |
| FCF Margin | 10.30% |
Dividends & Yields
This stock pays an annual dividend of 440.00, which amounts to a dividend yield of 5.54%.
| Dividend Per Share | 440.00 |
| Dividend Yield | 5.54% |
| Dividend Growth (YoY) | 100.00% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 81.93% |
| Buyback Yield | n/a |
| Shareholder Yield | 5.59% |
| Earnings Yield | 6.66% |
| FCF Yield | 32.69% |
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 2.37 and a Piotroski F-Score of 7. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.37 |
| Piotroski F-Score | 7 |