AhnLab, Inc. (KOSDAQ:053800)
South Korea flag South Korea · Delayed Price · Currency is KRW
60,500
+300 (0.50%)
Oct 2, 2025, 3:30 PM KST

AhnLab Balance Sheet

Millions KRW. Fiscal year is Jan - Dec.
Fiscal Year
TTMFY 2024FY 2023FY 2022FY 2021FY 20202015 - 2019
Period Ending
Jun '25 Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2015 - 2019
Cash & Equivalents
69,50253,16232,85136,17735,05021,583
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Short-Term Investments
86.7586.9825,91029,00011,0005,000
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Trading Asset Securities
108,117106,59289,039130,010125,000109,209
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Cash & Short-Term Investments
177,706159,840147,801195,187171,050135,792
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Cash Growth
18.96%8.14%-24.28%14.11%25.96%3.99%
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Accounts Receivable
25,94146,40334,17833,51234,86639,198
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Other Receivables
2,5972,2872,9332,4101,0011,441
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Receivables
28,53848,69137,11135,92235,86940,639
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Inventory
8,9435,9196,1958,7876,1203,864
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Prepaid Expenses
7,1694,9533,8702,9792,8683,128
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Other Current Assets
835.63698.893,516848.2811,03815,560
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Total Current Assets
223,192220,102198,494243,723226,945198,983
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Property, Plant & Equipment
59,13161,12759,41552,85855,06553,238
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Long-Term Investments
172,780159,36195,65921,06231,2678,845
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Goodwill
9,3609,3605,5755,5755,5752,875
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Other Intangible Assets
7,3897,0047,5627,6567,3523,568
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Long-Term Deferred Tax Assets
1,0122,1642,5333,39314.622,993
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Other Long-Term Assets
5,4875,5486,14710,74511,99110,330
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Total Assets
478,350464,664375,384345,012338,208280,831
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Accounts Payable
8,53411,54313,3738,29411,4384,868
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Current Portion of Leases
867.8891.83237.47511.58376.91201.27
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Current Income Taxes Payable
1,2144,0522,5573,1903,2091,066
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Other Current Liabilities
85,99770,00566,21963,12661,35951,898
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Total Current Liabilities
96,61386,49182,38675,12176,38358,033
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Long-Term Debt
-----200
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Long-Term Leases
892.241,359140.8162.43406.63-
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Other Long-Term Liabilities
8,1347,0927,3979,8346,4204,903
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Total Liabilities
107,09595,89590,66885,66783,51963,520
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Common Stock
5,7395,7395,1835,1835,1835,183
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Additional Paid-In Capital
143,436142,93168,20768,20768,20768,207
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Retained Earnings
256,773252,165229,817203,581198,862164,606
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Treasury Stock
-37,077-35,035-21,152-21,152-21,152-21,152
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Comprehensive Income & Other
-264.89-105.89-353.55-320.87-247.1-364.87
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Total Common Equity
368,606365,694281,702255,498250,853216,479
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Minority Interest
2,6503,0763,0143,8473,836832.08
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Shareholders' Equity
371,256368,770284,716259,345254,689217,311
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Total Liabilities & Equity
478,350464,664375,384345,012338,208280,831
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Total Debt
1,7602,251378.27674.01783.54401.27
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Net Cash (Debt)
175,946157,589147,423194,513170,266135,391
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Net Cash Growth
18.50%6.90%-24.21%14.24%25.76%3.98%
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Net Cash Per Share
18762.0317609.1216972.8922394.4019602.8915587.63
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Filing Date Shares Outstanding
9.549.578.698.698.698.69
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Total Common Shares Outstanding
9.549.578.698.698.698.69
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Working Capital
126,579133,610116,108168,602150,562140,951
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Book Value Per Share
38637.9638215.5532432.5029415.6628880.9324923.37
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Tangible Book Value
351,858349,331268,565242,267237,927210,036
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Tangible Book Value Per Share
36882.3536505.5430920.0527892.4127392.6724181.54
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Land
-13,96513,96512,62912,62912,497
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Buildings
-44,54944,54739,15739,16337,447
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Machinery
-74,42770,78466,34464,67362,895
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.