South Korea · Delayed Price · Currency is KRW Ahn-Gook Pharmaceutical Statistics
Total Valuation
KOSDAQ:001540 has a market cap or net worth of KRW 93.20 billion. The enterprise value is 113.13 billion.
| Market Cap | 93.20B |
| Enterprise Value | 113.13B |
Important Dates
The next estimated earnings date is Wednesday, May 13, 2026.
| Earnings Date | May 13, 2026 |
| Ex-Dividend Date | Dec 29, 2025 |
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) | +0.12% |
| Owned by Insiders (%) | 55.33% |
| Owned by Institutions (%) | 0.18% |
| Float | 5.08M |
Valuation Ratios
The trailing PE ratio is 12.46.
| PE Ratio | 12.46 |
| Forward PE | n/a |
| PS Ratio | 0.30 |
| PB Ratio | 0.56 |
| P/TBV Ratio | 0.59 |
| P/FCF Ratio | 2.50 |
| P/OCF Ratio | 2.04 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 6.29, with an EV/FCF ratio of 3.04.
| EV / Earnings | 15.12 |
| EV / Sales | 0.37 |
| EV / EBITDA | 6.29 |
| EV / EBIT | 12.27 |
| EV / FCF | 3.04 |
Financial Position
The company has a current ratio of 1.65, with a Debt / Equity ratio of 0.44.
| Current Ratio | 1.65 |
| Quick Ratio | 1.01 |
| Debt / Equity | 0.44 |
| Debt / EBITDA | 3.93 |
| Debt / FCF | 1.96 |
| Interest Coverage | 3.56 |
Financial Efficiency
Return on equity (ROE) is 4.42% and return on invested capital (ROIC) is 4.99%.
| Return on Equity (ROE) | 4.42% |
| Return on Assets (ROA) | 2.00% |
| Return on Invested Capital (ROIC) | 4.99% |
| Return on Capital Employed (ROCE) | 4.30% |
| Weighted Average Cost of Capital (WACC) | 5.83% |
| Revenue Per Employee | 784.84M |
| Profits Per Employee | 19.13M |
| Employee Count | 391 |
| Asset Turnover | 1.00 |
| Inventory Turnover | 2.22 |
Taxes
In the past 12 months, KOSDAQ:001540 has paid 397.18 million in taxes.
| Income Tax | 397.18M |
| Effective Tax Rate | 5.15% |
Stock Price Statistics
The stock price has increased by +20.94% in the last 52 weeks. The beta is 0.61, so KOSDAQ:001540's price volatility has been lower than the market average.
| Beta (5Y) | 0.61 |
| 52-Week Price Change | +20.94% |
| 50-Day Moving Average | 8,127.00 |
| 200-Day Moving Average | 8,105.30 |
| Relative Strength Index (RSI) | 59.04 |
| Average Volume (20 Days) | 25,611 |
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 306.87 billion and earned 7.48 billion in profits. Earnings per share was 658.00.
| Revenue | 306.87B |
| Gross Profit | 200.30B |
| Operating Income | 9.80B |
| Pretax Income | 7.72B |
| Net Income | 7.48B |
| EBITDA | 18.58B |
| EBIT | 9.80B |
| Earnings Per Share (EPS) | 658.00 |
Balance Sheet
The company has 54.05 billion in cash and 73.07 billion in debt, with a net cash position of -19.02 billion or -1,673.90 per share.
| Cash & Cash Equivalents | 54.05B |
| Total Debt | 73.07B |
| Net Cash | -19.02B |
| Net Cash Per Share | -1,673.90 |
| Equity (Book Value) | 166.29B |
| Book Value Per Share | 14,533.45 |
| Working Capital | 53.84B |
Cash Flow
In the last 12 months, operating cash flow was 45.68 billion and capital expenditures -8.46 billion, giving a free cash flow of 37.22 billion.
| Operating Cash Flow | 45.68B |
| Capital Expenditures | -8.46B |
| Depreciation & Amortization | 8.78B |
| Net Borrowing | -5.24B |
| Free Cash Flow | 37.22B |
| FCF Per Share | 3,274.68 |
Margins
Gross margin is 65.27%, with operating and profit margins of 3.19% and 2.44%.
| Gross Margin | 65.27% |
| Operating Margin | 3.19% |
| Pretax Margin | 2.51% |
| Profit Margin | 2.44% |
| EBITDA Margin | 6.05% |
| EBIT Margin | 3.19% |
| FCF Margin | 12.13% |
Dividends & Yields
This stock pays an annual dividend of 440.00, which amounts to a dividend yield of 5.37%.
| Dividend Per Share | 440.00 |
| Dividend Yield | 5.37% |
| Dividend Growth (YoY) | 43.86% |
| Years of Dividend Growth | 2 |
| Payout Ratio | 66.85% |
| Buyback Yield | -0.02% |
| Shareholder Yield | 5.33% |
| Earnings Yield | 8.03% |
| FCF Yield | 39.94% |
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 2.35 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.35 |
| Piotroski F-Score | 5 |