AhnLab, Inc. (KOSDAQ:053800)
118,100
+18,000 (17.98%)
Oct 30, 2026, 3:30 PM KST
AhnLab Income Statement
Financials in millions KRW. Fiscal year is January - December.
Millions KRW. Fiscal year is Jan - Dec.
Fiscal Quarter | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Sep '25 Sep 30, 2025 | Jun '25 Jun 30, 2025 | Mar '25 Mar 31, 2025 | Dec '24 Dec 31, 2024 | Sep '24 Sep 30, 2024 | Jun '24 Jun 30, 2024 | Mar '24 Mar 31, 2024 | Dec '23 Dec 31, 2023 | Sep '23 Sep 30, 2023 | Jun '23 Jun 30, 2023 | Mar '23 Mar 31, 2023 | Dec '22 Dec 31, 2022 | Sep '22 Sep 30, 2022 | Jun '22 Jun 30, 2022 | Mar '22 Mar 31, 2022 | Dec '21 Dec 31, 2021 | Sep '21 Sep 30, 2021 |
Other Revenue | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 0 | -0 | -0 | - |
| 71,309 | 59,062 | 83,645 | 64,536 | 62,289 | 57,187 | 82,631 | 68,500 | 59,903 | 49,535 | 68,665 | 60,119 | 59,106 | 51,311 | 70,101 | 54,615 | 54,230 | 49,029 | 67,274 | 50,238 | |
Revenue Growth (YoY) | 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% |
Cost of Revenue | -1,438 | -233.19 | 1,297 | 1,494 | -2,186 | -632.89 | 1,207 | 997.22 | -310.96 | -608.34 | 2,108 | - | - | - | -28,607 | 9,134 | 10,351 | 7,470 | -26,794 | 9,838 |
Gross Profit | 72,747 | 59,295 | 82,349 | 63,042 | 64,476 | 57,819 | 81,424 | 67,503 | 60,214 | 50,143 | 66,558 | 60,119 | 59,106 | 51,311 | 98,708 | 45,481 | 43,879 | 41,559 | 94,068 | 40,400 |
Selling, General & Admin | 64,901 | 54,864 | 59,086 | 52,786 | 58,582 | 54,350 | 63,293 | 56,687 | 54,397 | 47,835 | 52,765 | 49,668 | 50,513 | 49,174 | 77,512 | 38,100 | 40,134 | 38,253 | 76,658 | 34,653 |
Amortization of Goodwill & Intangibles | 465.37 | 470.84 | 478.1 | 470.52 | 476.75 | 467.27 | 528.81 | 452.56 | 425.35 | 417.33 | 402.66 | 450.36 | 723.5 | - | 1,480 | - | - | - | 947.54 | - |
Operating Expenses | 67,365 | 57,368 | 61,457 | 55,161 | 61,017 | 56,774 | 65,863 | 58,974 | 56,675 | 48,745 | 54,984 | 51,823 | 55,019 | 49,081 | 87,261 | 38,100 | 40,134 | 38,253 | 84,994 | 34,650 |
Operating Income | 5,382 | 1,927 | 20,892 | 7,881 | 3,459 | 1,045 | 15,561 | 8,529 | 3,539 | 1,399 | 11,574 | 8,296 | 4,087 | 2,230 | 11,447 | 7,380 | 3,745 | 3,305 | 9,074 | 5,749 |
Interest Expense | - | -60.45 | -26.07 | - | - | -65.33 | -139.77 | - | -11.42 | -37.46 | -35.35 | - | - | -19.17 | -20.38 | - | -6.1 | -13.56 | -4.61 | - |
Interest & Investment Income | - | 4,481 | 2,614 | - | - | 4,681 | 2,141 | - | 1,917 | 4,487 | 2,329 | - | 1,707 | 4,095 | 1,781 | - | 1,269 | 1,686 | 525.51 | - |
Earnings From Equity Investments | -12.1 | - | -234.12 | - | -48.47 | - | -1,746 | - | - | 1,000 | 543.85 | - | - | - | 1,024 | - | - | - | - | - |
Currency Exchange Gain (Loss) | 630.25 | 1,437 | -283.6 | 404.79 | -1,213 | 95.12 | 632.12 | 127.25 | -57.46 | 1.59 | -45.78 | -33.73 | -145.74 | 110.7 | -101.52 | -149.68 | -70.05 | 1.72 | 3.28 | 316.87 |
Other Non Operating Income (Expenses) | 2,357 | -2,340 | -24.73 | 6,096 | 13,628 | -12,702 | -27.85 | 3,532 | -1,284 | -2,531 | 714.23 | -705.01 | 1,154 | -1,099 | 23.95 | 2,861 | -4,308 | 1,506 | 23 | -1,308 |
EBT Excluding Unusual Items | 8,357 | 5,445 | 22,937 | 14,382 | 15,826 | -6,945 | 16,421 | 12,188 | 4,103 | 4,319 | 15,079 | 7,558 | 6,803 | 5,317 | 14,153 | 10,092 | 629.72 | 6,485 | 9,621 | 4,759 |
Impairment of Goodwill | - | - | -1,515 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | -601.97 | - |
Gain (Loss) on Sale of Investments | - | -241.13 | 6,655 | - | - | 10,821 | 5,221 | - | 1,666 | -935.01 | 4,546 | - | -1,797 | 3,143 | -2,585 | - | 1,504 | -13,558 | 5,399 | - |
Gain (Loss) on Sale of Assets | -244.82 | 6.94 | -5.48 | -10.44 | 47.94 | 4.86 | 257.77 | -201.39 | -72.14 | 0.2 | -3.3 | -0.07 | 0.45 | 1.96 | -6.17 | -0.25 | - | 0.45 | -2.83 | 11.33 |
Asset Writedown | -266.65 | -226.26 | -1,251 | 13.27 | 310.57 | -347.37 | -19.46 | 55.36 | -113.2 | -2,140 | 1,253 | -550.6 | -573.74 | 775.31 | -173.44 | - | - | - | - | - |
Pretax Income | 7,846 | 4,984 | 26,820 | 14,385 | 16,184 | 3,533 | 21,880 | 12,042 | 5,584 | 1,244 | 20,876 | 7,007 | 4,432 | 9,236 | 11,389 | 10,092 | 2,134 | -7,072 | 14,416 | 4,770 |
Income Tax Expense | 1,433 | 1,013 | 4,099 | 1,707 | 2,825 | 794.99 | 4,329 | 2,985 | 815.58 | 225.92 | 3,510 | 925.52 | -203.03 | 2,616 | 996.6 | 1,452 | 1,806 | -1,887 | 5,825 | -1,522 |
Earnings From Continuing Operations | 6,413 | 3,971 | 22,721 | 12,677 | 13,360 | 2,738 | 17,551 | 9,057 | 4,769 | 1,019 | 17,366 | 6,081 | 4,635 | 6,620 | 10,392 | 8,640 | 328 | -5,185 | 8,591 | 6,293 |
Minority Interest in Earnings | 1,007 | 1,153 | 917.31 | 898.53 | 246.02 | 714.5 | -13.46 | 325.93 | 274.69 | 693.62 | 160.96 | 289.86 | 274.85 | 398.82 | -742.13 | 282.36 | 182.85 | 271.9 | -316.95 | 147.37 |
Net Income | 7,419 | 5,124 | 23,638 | 13,576 | 13,606 | 3,452 | 17,537 | 9,383 | 5,043 | 1,712 | 17,527 | 6,371 | 4,910 | 7,019 | 9,650 | 8,922 | 510.85 | -4,913 | 8,274 | 6,440 |
Net Income to Common | 7,419 | 5,124 | 23,638 | 13,576 | 13,606 | 3,452 | 17,537 | 9,383 | 5,043 | 1,712 | 17,527 | 6,371 | 4,910 | 7,019 | 9,650 | 8,922 | 510.85 | -4,913 | 8,274 | 6,440 |
Net Income Growth (YoY) | -45.47% | 48.43% | 34.78% | 44.69% | 169.77% | 101.64% | 0.06% | 47.27% | 2.72% | -75.61% | 81.63% | -28.59% | 861.13% | - | 16.62% | 38.54% | -94.81% | - | 120.44% | 19.34% |
Shares Outstanding (Basic) | 9 | 9 | 9 | 10 | 10 | 10 | 6 | 10 | 11 | 9 | 9 | 9 | 9 | 9 | 9 | 9 | 9 | 9 | 9 | 9 |
Shares Outstanding (Diluted) | 9 | 9 | 9 | 10 | 10 | 10 | 6 | 10 | 11 | 9 | 9 | 9 | 9 | 9 | 9 | 9 | 9 | 9 | 9 | 9 |
Shares Change (YoY) | -5.74% | -5.78% | 46.45% | -2.59% | -12.60% | 9.83% | -26.31% | 12.83% | 25.62% | -0.01% | 0.23% | -0.08% | 0.08% | -0.23% | -0.26% | -0.04% | 0.07% | 0.22% | 0.11% | 0.01% |
EPS (Basic) | 825.45 | 570.12 | 2521.67 | 1423.00 | 1426.00 | 361.91 | 2739.88 | 958.00 | 462.02 | 197.12 | 2017.71 | 734.00 | 565.02 | 808.05 | 1113.45 | 1027.00 | 58.84 | -564.27 | 952.31 | 741.00 |
EPS (Diluted) | 825.00 | 570.12 | 2521.67 | 1423.00 | 1426.00 | 361.91 | 2739.88 | 958.00 | 462.02 | 197.12 | 2017.71 | 734.00 | 565.02 | 808.05 | 1113.08 | 1027.00 | 58.84 | -564.27 | 952.12 | 741.00 |
EPS Growth (YoY) | -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% |
Additional Metrics
Fiscal Quarter | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Sep '25 Sep 30, 2025 | Jun '25 Jun 30, 2025 | Mar '25 Mar 31, 2025 | Dec '24 Dec 31, 2024 | Sep '24 Sep 30, 2024 | Jun '24 Jun 30, 2024 | Mar '24 Mar 31, 2024 | Dec '23 Dec 31, 2023 | Sep '23 Sep 30, 2023 | Jun '23 Jun 30, 2023 | Mar '23 Mar 31, 2023 | Dec '22 Dec 31, 2022 | Sep '22 Sep 30, 2022 | Jun '22 Jun 30, 2022 | Mar '22 Mar 31, 2022 | Dec '21 Dec 31, 2021 | Sep '21 Sep 30, 2021 |
Free Cash Flow | 21,887 | 9,000 | 24,950 | 877.87 | 14,493 | 20,624 | 13,314 | -6,362 | 14,801 | 4,735 | 14,222 | 581 | 12,745 | 4,976 | 6,653 | -1,437 | 11,283 | 13,057 | 6,950 | -4,359 |
Free Cash Flow Per Share | 2433.74 | 1001.33 | 2661.60 | 92.02 | 1518.96 | 2161.97 | 2080.06 | -649.53 | 1355.92 | 545.13 | 1637.30 | 66.93 | 1466.67 | 572.85 | 767.70 | -165.41 | 1299.55 | 1499.71 | 799.89 | -501.53 |
Dividend Per Share | - | - | 1400.000 | - | - | - | 1300.000 | - | - | - | 1300.000 | - | - | - | 1100.000 | - | - | - | 1100.000 | - |
Dividend Growth (YoY) | - | - | 7.69% | - | - | - | 0% | - | - | - | 18.18% | - | - | - | 0% | - | - | - | 22.22% | - |
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% |
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% |
Free Cash Flow 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% |
EBITDA | 7,783 | 4,328 | 23,293 | 10,228 | 5,806 | 3,393 | 17,909 | 10,667 | 5,677 | 3,537 | 13,712 | 10,457 | 6,248 | 4,391 | 13,608 | 9,465 | 5,830 | 5,390 | 11,158 | 7,870 |
EBITDA Margin | 10.91% | 7.33% | 27.85% | 15.85% | 9.32% | 5.93% | 21.67% | 15.57% | 9.48% | 7.14% | 19.97% | 17.39% | 10.57% | 8.56% | 19.41% | 17.33% | 10.75% | 10.99% | 16.59% | 15.67% |
D&A For EBITDA | 2,401 | 2,401 | 2,401 | 2,347 | 2,347 | 2,347 | 2,347 | 2,138 | 2,138 | 2,138 | 2,138 | 2,161 | 2,161 | 2,161 | 2,161 | 2,084 | 2,084 | 2,084 | 2,084 | 2,120 |
EBIT | 5,382 | 1,927 | 20,892 | 7,881 | 3,459 | 1,045 | 15,561 | 8,529 | 3,539 | 1,399 | 11,574 | 8,296 | 4,087 | 2,230 | 11,447 | 7,380 | 3,745 | 3,305 | 9,074 | 5,749 |
EBIT 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% |
Effective Tax Rate | 18.26% | 20.32% | 15.29% | 11.87% | 17.45% | 22.50% | 19.79% | 24.79% | 14.61% | 18.15% | 16.81% | 13.21% | - | 28.32% | 8.75% | 14.39% | 84.63% | - | 40.40% | - |