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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 Balance Sheet

Millions KRW. Fiscal year is Jan - Dec.

Assets

Fiscal Quarter
Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022Q1 2022Q4 2021Q3 2021
Period Ending
Jun '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 & Equivalents
93,77378,21567,12660,12669,50273,21753,16267,93641,58759,85932,85115,94321,24331,74036,17714,61825,22029,86135,05018,863
Short-Term Investments
21,2701,274267.0988.0386.7585.1486.9815,28518,21118,40725,91020,45318,44621,24029,0003,00022,50022,50011,00029.58
Trading Asset Securities
185,727211,978212,355219,084108,117105,596106,592106,72989,58770,73389,03996,106165,168146,071130,010171,798110,538139,304125,000119,118
Cash & Short-Term Investments
300,770291,467279,748279,298177,706178,898159,840189,951149,384148,998147,801132,502204,857199,051195,187189,415158,258191,665171,050138,011
Cash Growth (YoY)
69.25%62.92%75.02%47.04%18.96%20.07%8.14%43.36%-27.08%-25.15%-24.28%-30.05%29.45%3.85%14.11%37.25%-5.48%20.26%25.96%-5.32%
Accounts Receivable
30,62933,11435,97830,72025,94128,61246,40331,53324,73827,26834,17832,76229,48528,88533,51226,23855,87720,43534,86656,701
Other Receivables
3,1332,4921,9541,8722,5972,9532,2872,9543,4882,7762,9333,0985,5584,0542,4101,2051,3931,1981,001577.69
Receivables
33,76235,60537,93232,59328,53831,56548,69134,48728,22730,04537,11135,86035,04332,94035,92227,66357,49021,63435,86957,281
Inventory
15,60610,6706,0857,4748,9436,6885,9197,2947,9976,8176,1959,1339,0397,8588,78710,0317,8057,9826,1208,082
Prepaid Expenses
7,5158,0466,0187,1947,1697,4534,9535,5816,4306,3753,8704,3355,5414,7722,9794,9684,0663,9052,8682,918
Other Current Assets
751.071,856306.16993.52835.63778.36698.891,0424,3643,5653,5161,6681,261995.25848.281,145648.492,57311,038882.43
Total Current Assets
358,405347,643330,089327,552223,192225,382220,102238,355196,401195,801198,494183,498255,742245,617243,723233,221228,266227,758226,945207,174
Property, Plant & Equipment
60,13859,89658,27058,44259,13160,05461,12759,64960,67659,73759,41557,22052,52751,90952,85853,01453,69853,98055,06555,078
Long-Term Investments
72,01873,50776,10578,874172,780161,415159,361127,16698,21998,10695,65991,88522,52526,47521,06221,63918,56120,54831,26730,921
Goodwill
7,0867,8447,8449,3609,3609,3609,3608,8088,8086,2755,5755,5755,5755,5755,5755,5755,5755,5755,5756,287
Other Intangible Assets
6,4696,5816,1407,1487,3896,3297,0046,4406,6137,2847,5626,9747,2748,0807,6569,5679,5038,3547,3526,629
Long-Term Deferred Tax Assets
4,1573,8433,8003,4671,0122,4692,1643,1093,1793,0132,5333,6362,3501,8913,3932,8603,1132,68214.623,693
Other Long-Term Assets
5,0335,3075,3255,4805,4875,5245,5485,4925,5665,0936,1475,1898,99810,61610,74510,12510,05611,96011,99111,067
Total Assets
514,602504,622487,574490,324478,350470,533464,664449,020379,462375,309375,384353,976354,990350,163345,012336,001328,772330,856338,208320,850

Liabilities

Fiscal Quarter
Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022Q1 2022Q4 2021Q3 2021
Period Ending
Jun '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
Accounts Payable
13,1827,0996,3205,4778,5349,29811,5438,31910,2157,70313,3738,4158,2505,5788,2947,7766,5047,41011,4387,766
Accrued Expenses
----------------19.6131.72-29.56
Short-Term Debt
1,0001,000210-----------------
Current Portion of Leases
504.38852.51907.77938.39867.8897.64891.83377.93370.52170.96237.47327.24359.36461.98511.58468.26453.11381.72376.91307.76
Current Income Taxes Payable
6,1877,5566,8492,5091,2143,3304,0521,132857.862,0112,5571,5651,0432,8523,1901,8182,6172,5053,209991.41
Other Current Liabilities
98,831101,00378,97981,95885,99788,68570,00566,54377,79082,18666,21965,96374,78275,89063,12665,68269,28171,98861,35958,478
Total Current Liabilities
119,704117,51093,26690,88396,613102,21186,49176,37289,23392,07182,38676,27184,43584,78375,12175,74478,87582,31776,38367,573
Long-Term Leases
1,254460.62505.45734.92892.241,1221,359468.17536.46107.96140.8175.179.91113.86162.43202.96304.86332.01406.63367.07
Pension & Post-Retirement Benefits
545.571,2341,224925.74945.98952.55951.81850.41864.74747744.5562.26557.59574.67549.85386.41410.48348.47309.8492.82
Long-Term Deferred Tax Liabilities
---365.39509.1---------------
Other Long-Term Liabilities
18,27717,51716,31210,0978,1348,2227,0927,9908,9647,8877,3979,8388,9018,2009,83410,6658,8947,8966,4206,328
Total Liabilities
139,781136,721111,307103,006107,095112,50895,89585,68199,598100,81390,66886,84793,97493,67285,66786,99988,48490,89383,51974,761

Shareholders' Equity

Fiscal Quarter
Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022Q1 2022Q4 2021Q3 2021
Period Ending
Jun '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
Common Stock
5,7395,7395,7395,7395,7395,7395,7395,7395,1835,1835,1835,1835,1835,1835,1835,1835,1835,1835,1835,183
Additional Paid-In Capital
145,125145,125145,125145,125143,436143,436142,931142,07668,20768,20768,20768,20768,20768,20768,20768,20768,20768,20768,20768,207
Retained Earnings
293,965286,555294,014270,349256,773243,177252,165234,656225,273220,238229,817212,317205,946201,046203,581193,819184,897184,395198,862190,671
Treasury Stock
-71,319-71,319-71,319-37,077-37,077-37,077-35,035-21,152-21,152-21,152-21,152-21,152-21,152-21,152-21,152-21,152-21,152-21,152-21,152-21,152
Comprehensive Income & Other
299.42164.22-42.53-166.67-264.89-106.55-105.89-260.36-253.52-300.82-353.55-325.42-356.73-240.73-320.87-153.26-228.05-234.47-247.1-261.03
Total Common Equity
373,809366,264373,516383,969368,606355,169365,694361,059277,258272,175281,702264,230257,827253,043255,498245,904236,907236,399250,853242,648
Minority Interest
1,0111,6372,7513,3492,6502,8563,0762,2802,6062,3213,0142,8993,1893,4483,8473,0993,3813,5643,8363,441
Shareholders' Equity
374,821367,901376,268387,318371,256358,025368,770363,339279,864274,496284,716267,129261,017256,491259,345249,003240,289239,963254,689246,089
Total Liabilities & Equity
514,602504,622487,574490,324478,350470,533464,664449,020379,462375,309375,384353,976354,990350,163345,012336,001328,772330,856338,208320,850

Additional Metrics

Fiscal Quarter
Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022Q1 2022Q4 2021Q3 2021
Period Ending
Jun '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
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 (YoY)
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
Filing Date Shares Outstanding
8.998.998.999.549.549.549.579.88.698.698.698.698.698.698.698.698.698.698.698.69
Total Common Shares Outstanding
8.998.998.999.549.549.549.579.88.698.698.698.698.698.698.698.698.698.698.698.69
Working Capital
238,700230,133236,823236,669126,579123,172133,610161,983107,168103,730116,108107,227171,307160,834168,602157,476149,392145,441150,562139,601
Book Value Per Share
41588.2140748.7441555.6240248.3238637.9637229.4138215.5536848.6431920.8631335.7032432.5030420.9729683.8429133.0129415.6628311.1027275.3027216.7628880.9327936.19
Tangible Book Value
360,254351,838359,532367,461351,858339,479349,331345,811261,837258,616268,565251,682244,979239,388242,267230,762221,829222,470237,927229,732
Tangible Book Value Per Share
40080.1039143.8439999.7938517.9436882.3535584.8536505.5435292.5230145.4229774.6730920.0528976.2728204.5827560.9127892.4126567.7925539.3825613.1627392.6726449.18
Land
--13,965---13,965---13,965--12,62912,62912,62912,62912,62912,62912,629
Buildings
--44,547---44,549---44,547--28,14039,15739,16139,15739,16139,16331,524
Machinery
--78,084---74,427---70,784--9,17966,34465,41264,91763,62664,67310,268