AhnLab, Inc. (KOSDAQ:053800)
63,200
+2,700 (4.46%)
Aug 11, 2026, 12:50 PM KST
AhnLab Financials Overview
Financials in millions KRW. Fiscal year is January - December.
Millions KRW. Fiscal year is Jan - Dec.
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Revenue Revenue Growth | 269,532 | 267,657 | 260,569 | 239,201 | 227,975 | 207,272 |
Revenue Growth | 0.49% | 2.72% | 8.93% | 4.92% | 9.99% | 16.32% |
Gross Profit Gross Profit Growth | 269,161 | 267,686 | 259,284 | 237,093 | 229,627 | 209,108 |
Operating Income Operating Income Growth | 34,158 | 33,277 | 29,028 | 26,187 | 25,877 | 22,933 |
Net Income Net Income Growth | 55,944 | 54,272 | 33,676 | 35,827 | 14,170 | 42,162 |
Earnings Per Share EPS Growth | 5975.93 | 5713.60 | 3763.00 | 4124.82 | 1631.00 | 4854.00 |
EPS Growth | 54.59% | 51.84% | -8.77% | 152.90% | -66.40% | 127.08% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash & Investments Cash & Investments Growth | 291,467 | 279,748 | 159,840 | 147,801 | 195,187 | 171,050 |
Total Debt Total Debt Growth | 2,313 | 1,623 | 2,251 | 378.27 | 674.01 | 783.54 |
Net Cash (Debt) Net Cash Growth | 289,154 | 278,125 | 157,589 | 147,423 | 194,513 | 170,266 |
Net Cash Growth | 63.48% | 76.49% | 6.90% | -24.21% | 14.24% | 25.76% |
Net Cash Per Share Net Cash Per Share Growth | 30887.60 | 29280.32 | 17609.18 | 16972.89 | 22394.40 | 19602.89 |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Operating Cash Flow Operating Cash Flow Growth | 54,814 | 64,201 | 31,358 | 39,099 | 33,519 | 31,852 |
Capital Expenditures CapEx Growth | -5,493 | -3,257 | -4,869 | -6,574 | -3,962 | -5,113 |
Free Cash Flow Free Cash Flow Growth | 49,320 | 60,944 | 26,489 | 32,525 | 29,557 | 26,739 |
Free Cash Flow Growth | 16.38% | 130.08% | -18.56% | 10.04% | 10.54% | -17.23% |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
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% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 11, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Dividend Per Share Dividend Per Share Growth | 1400.000 | - | - | 1300.000 | 1100.000 | 1100.000 |
Dividend Per Share Growth | 7.69% | - | - | 18.18% | 0% | 22.22% |
Dividend Yield | 2.36% | - | - | 1.97% | 1.75% | 1.20% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 11, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
PE Ratio | 10.12 | 10.57 | 19.26 | 16.70 | 40.89 | 20.37 |
P/FCF Ratio | 11.70 | 9.41 | 24.49 | 18.40 | 19.60 | 32.13 |
PS Ratio | 2.14 | 2.14 | 2.49 | 2.50 | 2.54 | 4.14 |