Ahn-Gook Pharmaceutical Statistics

Total Valuation

KOSDAQ:001540 has a market cap or net worth of KRW 72.06 billion. The enterprise value is 119.11 billion.

Market Cap	72.06B
Enterprise Value	119.11B

Important Dates

The last earnings date was Thursday, March 27, 2025.

Earnings Date	Mar 27, 2025
Ex-Dividend Date	Dec 27, 2024

Share Statistics

KOSDAQ:001540 has 11.37 million shares outstanding. The number of shares has increased by 0.44% in one year.

Current Share Class	n/a
Shares Outstanding	11.37M
Shares Change (YoY)	+0.44%
Shares Change (QoQ)	+0.05%
Owned by Insiders (%)	55.60%
Owned by Institutions (%)	0.23%
Float	5.05M

Valuation Ratios

The trailing PE ratio is 4.28.

PE Ratio	4.28
Forward PE	n/a
PS Ratio	0.27
PB Ratio	0.43
P/TBV Ratio	0.45
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 7.57, with an EV/FCF ratio of -1.68.

EV / Earnings	7.07
EV / Sales	0.44
EV / EBITDA	7.57
EV / EBIT	14.83
EV / FCF	-1.68

Financial Position

The company has a current ratio of 1.75, with a Debt / Equity ratio of 0.47.

Current Ratio	1.75
Quick Ratio	1.15
Debt / Equity	0.47
Debt / EBITDA	5.41
Debt / FCF	-1.10
Interest Coverage	2.22

Financial Efficiency

Return on equity (ROE) is 10.33% and return on invested capital (ROIC) is 2.03%.

Return on Equity (ROE)	10.33%
Return on Assets (ROA)	1.54%
Return on Invested Capital (ROIC)	2.03%
Return on Capital Employed (ROCE)	2.96%
Revenue Per Employee	677.79M
Profits Per Employee	42.11M
Employee Count	400
Asset Turnover	1.00
Inventory Turnover	2.57

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -21.73% in the last 52 weeks. The beta is 0.65, so KOSDAQ:001540's price volatility has been lower than the market average.

Beta (5Y)	0.65
52-Week Price Change	-21.73%
50-Day Moving Average	6,532.80
200-Day Moving Average	7,044.95
Relative Strength Index (RSI)	42.26
Average Volume (20 Days)	39,710

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 271.12 billion and earned 16.85 billion in profits. Earnings per share was 1,482.00.

Revenue	271.12B
Gross Profit	167.90B
Operating Income	6.68B
Pretax Income	20.24B
Net Income	16.85B
EBITDA	14.38B
EBIT	6.68B
Earnings Per Share (EPS)	1,482.00

Full Income Statement

Balance Sheet

The company has 29.74 billion in cash and 77.72 billion in debt, giving a net cash position of -47.99 billion or -4,222.08 per share.

Cash & Cash Equivalents	29.74B
Total Debt	77.72B
Net Cash	-47.99B
Net Cash Per Share	-4,222.08
Equity (Book Value)	164.74B
Book Value Per Share	14,577.25
Working Capital	57.71B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 4.91 billion and capital expenditures -75.89 billion, giving a free cash flow of -70.97 billion.

Operating Cash Flow	4.91B
Capital Expenditures	-75.89B
Free Cash Flow	-70.97B
FCF Per Share	-6,244.63

Full Cash Flow Statement

Margins

Gross margin is 61.93%, with operating and profit margins of 2.46% and 6.21%.

Gross Margin	61.93%
Operating Margin	2.46%
Pretax Margin	7.47%
Profit Margin	6.21%
EBITDA Margin	5.30%
EBIT Margin	2.46%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 220.00, which amounts to a dividend yield of 3.34%.

Dividend Per Share	220.00
Dividend Yield	3.34%
Dividend Growth (YoY)	100.00%
Years of Dividend Growth	1
Payout Ratio	14.84%
Buyback Yield	-0.44%
Shareholder Yield	2.90%
Earnings Yield	23.38%
FCF Yield	-98.50%

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