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AhnLab, Inc. (KOSDAQ:053800)
South Korea flag South Korea · Delayed Price · Currency is KRW
118,100
+18,000 (17.98%)
Oct 30, 2026, 3:30 PM KST

AhnLab Financials Overview

Millions KRW. Fiscal year is Jan - Dec.

Revenue & Profits
Chart
Fiscal Quarter
Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022Q1 2022Q4 2021Q3 2021
Period EndingJun '26 Mar '26 Dec '25 Sep '25 Jun '25 Mar '25 Dec '24 Sep '24 Jun '24 Mar '24 Dec '23 Sep '23 Jun '23 Mar '23 Dec '22 Sep '22 Jun '22 Mar '22 Dec '21 Sep '21
Revenue
71,30959,06283,64564,53662,28957,18782,63168,50059,90349,53568,66560,11959,10651,31170,10154,61554,23049,02967,27450,238
Revenue Growth
14.48%3.28%1.23%-5.79%3.98%15.45%20.34%13.94%1.35%-3.46%-2.05%10.08%8.99%4.65%4.20%8.71%14.44%15.71%33.52%17.89%
Gross Profit
72,74759,29582,34963,04264,47657,81981,42467,50360,21450,14366,55860,11959,10651,31198,70845,48143,87941,55994,06840,400
Operating Income
5,3821,92720,8927,8813,4591,04515,5618,5293,5391,39911,5748,2964,0872,23011,4477,3803,7453,3059,0745,749
Net Income
7,4195,12423,63813,57613,6063,45217,5379,3835,0431,71217,5276,3714,9107,0199,6508,922510.85-4,9138,2746,440
Earnings Per Share
825.00570.122521.671423.001426.00361.912739.88958.00462.02197.122017.71734.00565.02808.051113.081027.0058.84-564.27952.12741.00
EPS Growth
-42.15%57.53%-7.96%48.54%208.64%83.60%35.79%30.52%-18.23%-75.61%81.27%-28.53%860.34%-16.91%38.60%-94.82%-120.14%19.32%

Cash & Debt
Chart
Fiscal Quarter
Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022Q1 2022Q4 2021Q3 2021
Period EndingJun '26 Mar '26 Dec '25 Sep '25 Jun '25 Mar '25 Dec '24 Sep '24 Jun '24 Mar '24 Dec '23 Sep '23 Jun '23 Mar '23 Dec '22 Sep '22 Jun '22 Mar '22 Dec '21 Sep '21
Cash & Investments
300,770291,467279,748279,298177,706178,898159,840189,951149,384148,998147,801132,502204,857199,051195,187189,415158,258191,665171,050138,011
Total Debt
2,7592,3131,6231,6731,7602,0202,251846.09906.98278.92378.27502.33439.27575.84674.01671.22757.96713.74783.54674.84
Net Cash (Debt)
298,011289,154278,125277,625175,946176,878157,589189,105148,477148,720147,423131,999204,418198,475194,513188,744157,500190,951170,266137,336
Net Cash Growth
69.38%63.48%76.49%46.81%18.50%18.93%6.90%43.26%-27.37%-25.07%-24.21%-30.06%29.79%3.94%14.24%37.43%-5.53%19.89%25.76%-5.50%
Net Cash Per Share
33137.3432169.8929670.0929100.4318440.8418541.6624620.1719307.5913601.8117121.6816971.5515206.8223523.8122848.5222444.0421726.1718139.7221931.8019596.1915802.39

Cash Flow & CapEx
Chart
Fiscal Quarter
Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022Q1 2022Q4 2021Q3 2021
Period EndingJun '26 Mar '26 Dec '25 Sep '25 Jun '25 Mar '25 Dec '24 Sep '24 Jun '24 Mar '24 Dec '23 Sep '23 Jun '23 Mar '23 Dec '22 Sep '22 Jun '22 Mar '22 Dec '21 Sep '21
Operating Cash Flow
23,09311,85426,5591,58514,81621,24214,568-6,56617,0636,29217,4872,70914,0074,8957,997-97.4412,05213,5688,033-2,607
Capital Expenditures
-1,206-2,854-1,609-707.03-323.41-617.55-1,254204.7-2,262-1,557-3,265-2,128-1,26280.82-1,344-1,340-768.63-510.35-1,083-1,751
Free Cash Flow
21,8879,00024,950877.8714,49320,62413,314-6,36214,8014,73514,22258112,7454,9766,653-1,43711,28313,0576,950-4,359
Free Cash Flow Growth
51.02%-56.36%87.39%--2.09%335.56%-6.39%-16.13%-4.84%113.76%-12.95%-61.89%-4.27%--24.88%43.06%-3.17%-

Margins
Chart
Fiscal Quarter
Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022Q1 2022Q4 2021Q3 2021
Period EndingJun '26 Mar '26 Dec '25 Sep '25 Jun '25 Mar '25 Dec '24 Sep '24 Jun '24 Mar '24 Dec '23 Sep '23 Jun '23 Mar '23 Dec '22 Sep '22 Jun '22 Mar '22 Dec '21 Sep '21
Gross Margin
102.02%100.39%98.45%97.69%103.51%101.11%98.54%98.54%100.52%101.23%96.93%100.00%100.00%100.00%140.81%83.28%80.91%84.76%139.83%80.42%
Operating Margin
7.55%3.26%24.98%12.21%5.55%1.83%18.83%12.45%5.91%2.82%16.86%13.80%6.92%4.35%16.33%13.51%6.91%6.74%13.49%11.44%
Pretax Margin
11.00%8.44%32.06%22.29%25.98%6.18%26.48%17.58%9.32%2.51%30.40%11.66%7.50%18.00%16.25%18.48%3.94%-14.42%21.43%9.50%
Profit Margin
10.41%8.68%28.26%21.04%21.84%6.04%21.22%13.70%8.42%3.46%25.52%10.60%8.31%13.68%13.77%16.34%0.94%-10.02%12.30%12.82%
FCF Margin
30.69%15.24%29.83%1.36%23.27%36.07%16.11%-9.29%24.71%9.56%20.71%0.97%21.56%9.70%9.49%-2.63%20.81%26.63%10.33%-8.68%

Dividends
Chart
Fiscal Quarter
Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022Q1 2022Q4 2021
Period EndingJun '26 Mar '26 Dec '25 Sep '25 Jun '25 Mar '25 Dec '24 Sep '24 Jun '24 Mar '24 Dec '23 Sep '23 Jun '23 Mar '23 Dec '22 Sep '22 Jun '22 Mar '22 Dec '21
Dividend Per Share
--1400.000---1300.000---1300.000---1100.000---1100.000
Dividend Per Share Growth
--7.69%---0%---18.18%---0%----
Dividend Yield
--2.20%---1.92%---1.89%---1.65%---1.11%

Valuation
Chart
Fiscal Quarter
Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022Q1 2022Q4 2021Q3 2021
Period EndingJun '26 Mar '26 Dec '25 Sep '25 Jun '25 Mar '25 Dec '24 Sep '24 Jun '24 Mar '24 Dec '23 Sep '23 Jun '23 Mar '23 Dec '22 Sep '22 Jun '22 Mar '22 Dec '21 Sep '21
PE Ratio
9.489.5110.5711.9414.8220.0719.2613.9117.1119.0716.7019.9518.2020.6340.8941.8272.77-20.3716.04
P/FCF Ratio
8.3210.799.4111.6715.4916.7724.49-15.2818.0318.4022.3524.2025.0819.60-27.8635.0632.13-
PS Ratio
1.691.972.142.162.412.652.491.902.202.452.502.322.362.342.542.383.405.034.143.17