South Korea · Delayed Price · Currency is KRW Ahn-Gook Pharmaceutical Statistics
Total Valuation
KOSDAQ:001540 has a market cap or net worth of KRW 115.47 billion. The enterprise value is 129.59 billion.
| Market Cap | 115.47B |
| Enterprise Value | 129.59B |
Important Dates
The next estimated earnings date is Friday, November 13, 2026.
| Earnings Date | Nov 13, 2026 |
| Ex-Dividend Date | Dec 29, 2025 |
Share Statistics
KOSDAQ:001540 has 11.37 million shares outstanding. The number of shares has decreased by -0.06% in one year.
| Current Share Class | 11.37M |
| Shares Outstanding | 11.37M |
| Shares Change (YoY) | -0.06% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 55.33% |
| Owned by Institutions (%) | 0.16% |
| Float | 5.08M |
Valuation Ratios
The trailing PE ratio is 5.33.
| PE Ratio | 5.33 |
| Forward PE | n/a |
| PS Ratio | 0.33 |
| PB Ratio | 0.64 |
| P/TBV Ratio | 0.69 |
| P/FCF Ratio | 3.97 |
| P/OCF Ratio | 2.93 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 4.12, with an EV/FCF ratio of 4.45.
| EV / Earnings | 5.98 |
| EV / Sales | 0.38 |
| EV / EBITDA | 4.12 |
| EV / EBIT | 5.87 |
| EV / FCF | 4.45 |
Financial Position
The company has a current ratio of 1.69, with a Debt / Equity ratio of 0.43.
| Current Ratio | 1.69 |
| Quick Ratio | 1.12 |
| Debt / Equity | 0.43 |
| Debt / EBITDA | 2.37 |
| Debt / FCF | 2.68 |
| Interest Coverage | 9.06 |
Financial Efficiency
Return on equity (ROE) is 12.63% and return on invested capital (ROIC) is 10.44%.
| Return on Equity (ROE) | 12.63% |
| Return on Assets (ROA) | 4.67% |
| Return on Invested Capital (ROIC) | 10.44% |
| Return on Capital Employed (ROCE) | 9.76% |
| Weighted Average Cost of Capital (WACC) | 6.20% |
| Revenue Per Employee | 882.55M |
| Profits Per Employee | 55.38M |
| Employee Count | 391 |
| Asset Turnover | 1.09 |
| Inventory Turnover | 2.50 |
Taxes
In the past 12 months, KOSDAQ:001540 has paid 4.47 billion in taxes.
| Income Tax | 4.47B |
| Effective Tax Rate | 17.07% |
Stock Price Statistics
The stock price has increased by +31.78% in the last 52 weeks. The beta is 0.77, so KOSDAQ:001540's price volatility has been lower than the market average.
| Beta (5Y) | 0.77 |
| 52-Week Price Change | +31.78% |
| 50-Day Moving Average | 11,064.60 |
| 200-Day Moving Average | 9,365.85 |
| Relative Strength Index (RSI) | 38.43 |
| Average Volume (20 Days) | 65,055 |
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 345.08 billion and earned 21.65 billion in profits. Earnings per share was 1,905.21.
| Revenue | 345.08B |
| Gross Profit | 230.23B |
| Operating Income | 23.64B |
| Pretax Income | 26.18B |
| Net Income | 21.65B |
| EBITDA | 32.98B |
| EBIT | 23.64B |
| Earnings Per Share (EPS) | 1,905.21 |
Balance Sheet
The company has 64.96 billion in cash and 78.06 billion in debt, with a net cash position of -13.10 billion or -1,153.04 per share.
| Cash & Cash Equivalents | 64.96B |
| Total Debt | 78.06B |
| Net Cash | -13.10B |
| Net Cash Per Share | -1,153.04 |
| Equity (Book Value) | 179.73B |
| Book Value Per Share | 15,724.28 |
| Working Capital | 61.09B |
Cash Flow
In the last 12 months, operating cash flow was 39.37 billion and capital expenditures -10.27 billion, giving a free cash flow of 29.10 billion.
| Operating Cash Flow | 39.37B |
| Capital Expenditures | -10.27B |
| Depreciation & Amortization | 9.35B |
| Net Borrowing | -310.14M |
| Free Cash Flow | 29.10B |
| FCF Per Share | 2,560.44 |
Margins
Gross margin is 66.72%, with operating and profit margins of 6.85% and 6.27%.
| Gross Margin | 66.72% |
| Operating Margin | 6.85% |
| Pretax Margin | 7.59% |
| Profit Margin | 6.27% |
| EBITDA Margin | 9.56% |
| EBIT Margin | 6.85% |
| FCF Margin | 8.43% |
Dividends & Yields
This stock pays an annual dividend of 440.00, which amounts to a dividend yield of 4.01%.
| Dividend Per Share | 440.00 |
| Dividend Yield | 4.01% |
| Dividend Growth (YoY) | 43.86% |
| Years of Dividend Growth | 2 |
| Payout Ratio | 33.22% |
| Buyback Yield | 0.06% |
| Shareholder Yield | 4.07% |
| Earnings Yield | 18.75% |
| FCF Yield | 25.20% |
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 2.6 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.6 |
| Piotroski F-Score | 6 |