AhnLab, Inc. (KOSDAQ:053800)
South Korea flag South Korea · Delayed Price · Currency is KRW
63,200
+2,700 (4.46%)
Aug 11, 2026, 12:50 PM KST

AhnLab Financials Overview

Millions KRW. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
269,532267,657260,569239,201227,975207,272
Revenue Growth
0.49%2.72%8.93%4.92%9.99%16.32%
Gross Profit
269,161267,686259,284237,093229,627209,108
Operating Income
34,15833,27729,02826,18725,87722,933
Net Income
55,94454,27233,67635,82714,17042,162
Earnings Per Share
5975.935713.603763.004124.821631.004854.00
EPS Growth
54.59%51.84%-8.77%152.90%-66.40%127.08%

Cash & Debt

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
291,467279,748159,840147,801195,187171,050
Total Debt
2,3131,6232,251378.27674.01783.54
Net Cash (Debt)
289,154278,125157,589147,423194,513170,266
Net Cash Growth
63.48%76.49%6.90%-24.21%14.24%25.76%
Net Cash Per Share
30887.6029280.3217609.1816972.8922394.4019602.89

Cash Flow & CapEx

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
54,81464,20131,35839,09933,51931,852
Capital Expenditures
-5,493-3,257-4,869-6,574-3,962-5,113
Free Cash Flow
49,32060,94426,48932,52529,55726,739
Free Cash Flow Growth
16.38%130.08%-18.56%10.04%10.54%-17.23%

Margins

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Gross Margin
99.86%100.01%99.51%99.12%100.72%100.89%
Operating Margin
12.67%12.43%11.14%10.95%11.35%11.06%
Pretax Margin
23.14%22.76%15.64%17.37%7.26%24.27%
Profit Margin
20.76%20.28%12.92%14.98%6.21%20.34%
FCF Margin
18.30%22.77%10.17%13.60%12.96%12.90%

Dividends

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingAug '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Dividend Per Share
1400.000--1300.0001100.0001100.000
Dividend Per Share Growth
7.69%--18.18%0%22.22%
Dividend Yield
2.36%--1.97%1.75%1.20%

Valuation

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingAug '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
10.1210.5719.2616.7040.8920.37
P/FCF Ratio
11.709.4124.4918.4019.6032.13
PS Ratio
2.142.142.492.502.544.14