AhnLab, Inc. (KOSDAQ:053800)
South Korea flag South Korea · Delayed Price · Currency is KRW
115,200
-2,500 (-2.12%)
Nov 12, 2026, 3:30 PM KST

AhnLab Financials Overview

Millions KRW. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
278,552267,657260,569239,201227,975207,272
Revenue Growth
2.94%2.72%8.93%4.92%9.99%16.32%
Gross Profit
277,432267,686259,284237,093229,627209,108
Operating Income
36,08133,27729,02826,18725,87722,933
Net Income
49,75754,27233,67635,82714,17042,162
Earnings Per Share
5395.115713.613762.994124.821631.004854.00
EPS Growth
8.19%51.84%-8.77%152.90%-66.40%127.08%

Cash & Debt

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
300,770279,748159,840147,801195,187171,050
Total Debt
2,7591,6232,251378.27674.01783.54
Net Cash (Debt)
298,011278,125157,589147,423194,513170,266
Net Cash Growth
69.38%76.49%6.90%-24.21%14.24%25.76%
Net Cash Per Share
32312.8129280.3417609.1216972.8922394.4019602.89

Cash Flow & CapEx

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
63,09164,20131,35839,09933,51931,852
Capital Expenditures
-6,376-3,257-4,869-6,574-3,962-5,113
Free Cash Flow
56,71560,94426,48932,52529,55726,739
Free Cash Flow Growth
34.81%130.08%-18.56%10.04%10.54%-17.23%

Margins

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Gross Margin
99.60%100.01%99.51%99.12%100.72%100.89%
Operating Margin
12.95%12.43%11.14%10.95%11.35%11.06%
Pretax Margin
19.40%22.76%15.64%17.37%7.26%24.27%
Profit Margin
17.86%20.28%12.92%14.98%6.21%20.34%
FCF Margin
20.36%22.77%10.17%13.60%12.96%12.90%

Dividends

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingNov '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Dividend Per Share
1400.0001400.0001300.0001300.0001100.0001100.000
Dividend Per Share Growth
7.69%7.69%0%18.18%0%22.22%
Dividend Yield
1.22%2.20%1.92%1.89%1.65%1.11%

Valuation

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingNov '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
21.3510.5719.2616.7040.8920.37
P/FCF Ratio
18.569.4124.4918.4019.6032.13
PS Ratio
3.782.142.492.502.544.14