South Korea · Delayed Price · Currency is KRW Ahn-Gook Pharmaceutical Statistics
Total Valuation
KOSDAQ:001540 has a market cap or net worth of KRW 115.93 billion. The enterprise value is 128.59 billion.
| Market Cap | 115.93B |
| Enterprise Value | 128.59B |
Important Dates
The next estimated earnings date is Tuesday, August 11, 2026.
| Earnings Date | Aug 11, 2026 |
| Ex-Dividend Date | Dec 29, 2025 |
Share Statistics
KOSDAQ:001540 has 11.37 million shares outstanding. The number of shares has decreased by -0.09% in one year.
| Current Share Class | 11.37M |
| Shares Outstanding | 11.37M |
| Shares Change (YoY) | -0.09% |
| 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 7.12.
| PE Ratio | 7.12 |
| Forward PE | n/a |
| PS Ratio | 0.35 |
| PB Ratio | 0.68 |
| P/TBV Ratio | 0.72 |
| P/FCF Ratio | 2.78 |
| P/OCF Ratio | 2.28 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 4.49, with an EV/FCF ratio of 3.09.
| EV / Earnings | 7.90 |
| EV / Sales | 0.39 |
| EV / EBITDA | 4.49 |
| EV / EBIT | 6.54 |
| EV / FCF | 3.09 |
Financial Position
The company has a current ratio of 1.62, with a Debt / Equity ratio of 0.46.
| Current Ratio | 1.62 |
| Quick Ratio | 1.08 |
| Debt / Equity | 0.46 |
| Debt / EBITDA | 2.70 |
| Debt / FCF | 1.87 |
| Interest Coverage | 7.55 |
Financial Efficiency
Return on equity (ROE) is 9.75% and return on invested capital (ROIC) is 9.29%.
| Return on Equity (ROE) | 9.75% |
| Return on Assets (ROA) | 3.96% |
| Return on Invested Capital (ROIC) | 9.29% |
| Return on Capital Employed (ROCE) | 8.57% |
| Weighted Average Cost of Capital (WACC) | 6.25% |
| Revenue Per Employee | 844.12M |
| Profits Per Employee | 41.61M |
| Employee Count | 391 |
| Asset Turnover | 1.05 |
| Inventory Turnover | 2.58 |
Taxes
In the past 12 months, KOSDAQ:001540 has paid 2.73 billion in taxes.
| Income Tax | 2.73B |
| Effective Tax Rate | 14.40% |
Stock Price Statistics
The stock price has increased by +28.46% 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 | +28.46% |
| 50-Day Moving Average | 9,450.40 |
| 200-Day Moving Average | 8,471.80 |
| Relative Strength Index (RSI) | 46.82 |
| Average Volume (20 Days) | 361,475 |
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 330.05 billion and earned 16.27 billion in profits. Earnings per share was 1,431.88.
| Revenue | 330.05B |
| Gross Profit | 218.13B |
| Operating Income | 19.96B |
| Pretax Income | 18.94B |
| Net Income | 16.27B |
| EBITDA | 28.91B |
| EBIT | 19.96B |
| Earnings Per Share (EPS) | 1,431.88 |
Balance Sheet
The company has 66.34 billion in cash and 78.06 billion in debt, with a net cash position of -11.72 billion or -1,031.48 per share.
| Cash & Cash Equivalents | 66.34B |
| Total Debt | 78.06B |
| Net Cash | -11.72B |
| Net Cash Per Share | -1,031.48 |
| Equity (Book Value) | 170.81B |
| Book Value Per Share | 14,946.33 |
| Working Capital | 57.72B |
Cash Flow
In the last 12 months, operating cash flow was 50.79 billion and capital expenditures -9.15 billion, giving a free cash flow of 41.64 billion.
| Operating Cash Flow | 50.79B |
| Capital Expenditures | -9.15B |
| Depreciation & Amortization | 8.95B |
| Net Borrowing | -264.25M |
| Free Cash Flow | 41.64B |
| FCF Per Share | 3,664.07 |
Margins
Gross margin is 66.09%, with operating and profit margins of 6.05% and 4.93%.
| Gross Margin | 66.09% |
| Operating Margin | 6.05% |
| Pretax Margin | 5.74% |
| Profit Margin | 4.93% |
| EBITDA Margin | 8.76% |
| EBIT Margin | 6.05% |
| FCF Margin | 12.62% |
Dividends & Yields
This stock pays an annual dividend of 440.00, which amounts to a dividend yield of 4.31%.
| Dividend Per Share | 440.00 |
| Dividend Yield | 4.31% |
| Dividend Growth (YoY) | 43.86% |
| Years of Dividend Growth | 2 |
| Payout Ratio | 30.74% |
| Buyback Yield | 0.09% |
| Shareholder Yield | 4.40% |
| Earnings Yield | 14.03% |
| FCF Yield | 35.92% |
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 2.46 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.46 |
| Piotroski F-Score | 6 |