AhnLab Statistics

Total Valuation

AhnLab has a market cap or net worth of KRW 449.92 billion. The enterprise value is 304.05 billion.

Market Cap	449.92B
Enterprise Value	304.05B

Important Dates

The next estimated earnings date is Wednesday, November 13, 2024.

Earnings Date	Nov 13, 2024
Ex-Dividend Date	n/a

Share Statistics

AhnLab has 8.69 million shares outstanding. The number of shares has increased by 0.02% in one year.

Shares Outstanding	8.69M
Shares Change (YoY)	+0.02%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	21.41%
Owned by Institutions (%)	32.51%
Float	5.71M

Valuation Ratios

The trailing PE ratio is 14.68.

PE Ratio	14.68
Forward PE	n/a
PS Ratio	1.89
PB Ratio	1.62
P/FCF Ratio	13.10
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 8.72, with an EV/FCF ratio of 8.85.

EV / Earnings	9.92
EV / Sales	1.28
EV / EBITDA	8.72
EV / EBIT	11.54
EV / FCF	8.85

Financial Position

The company has a current ratio of 2.20, with a Debt / Equity ratio of 0.00.

Current Ratio	2.20
Quick Ratio	1.99
Debt / Equity	0.00
Debt / EBITDA	0.03
Debt / FCF	0.03
Interest Coverage	462.46

Financial Efficiency

Return on equity (ROE) is 10.81% and return on invested capital (ROIC) is 5.72%.

Return on Equity (ROE)	10.81%
Return on Assets (ROA)	4.22%
Return on Capital (ROIC)	5.72%
Revenue Per Employee	181.16M
Profits Per Employee	23.31M
Employee Count	1,315
Asset Turnover	0.65
Inventory Turnover	0.25

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -17.65% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-17.65%
50-Day Moving Average	54,192.00
200-Day Moving Average	63,101.00
Relative Strength Index (RSI)	39.81
Average Volume (20 Days)	26,073

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, AhnLab had revenue of KRW 238.22 billion and earned 30.65 billion in profits. Earnings per share was 3,529.72.

Revenue	238.22B
Gross Profit	236.11B
Operating Income	24.81B
Pretax Income	34.71B
Net Income	30.65B
EBITDA	33.31B
EBIT	24.81B
Earnings Per Share (EPS)	3,529.72

Full Income Statement

Balance Sheet

The company has 149.38 billion in cash and 906.98 million in debt, giving a net cash position of 148.48 billion or 17,094.27 per share.

Cash & Cash Equivalents	149.38B
Total Debt	906.98M
Net Cash	148.48B
Net Cash Per Share	17,094.27
Equity (Book Value)	279.86B
Book Value Per Share	31,920.86
Working Capital	107.17B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 43.55 billion and capital expenditures -9.21 billion, giving a free cash flow of 34.34 billion.

Operating Cash Flow	43.55B
Capital Expenditures	-9.21B
Free Cash Flow	34.34B
FCF Per Share	3,953.54

Full Cash Flow Statement

Margins

Gross margin is 99.12%, with operating and profit margins of 10.41% and 12.87%.

Gross Margin	99.12%
Operating Margin	10.41%
Pretax Margin	14.57%
Profit Margin	12.87%
EBITDA Margin	13.98%
EBIT Margin	10.41%
FCF Margin	14.41%

Dividends & Yields

This stock pays an annual dividend of 1,300.00, which amounts to a dividend yield of 2.51%.

Dividend Per Share	1,300.00
Dividend Yield	2.51%
Dividend Growth (YoY)	18.18%
Years of Dividend Growth	1
Payout Ratio	36.84%
Buyback Yield	-0.02%
Shareholder Yield	2.49%
Earnings Yield	6.81%
FCF Yield	7.63%

Dividend Details

Stock Splits

The last stock split was on March 4, 2005. It was a forward split with a ratio of 1.33333.

Last Split Date	Mar 4, 2005
Split Type	Forward
Split Ratio	1.33333

Scores

AhnLab has an Altman Z-Score of 5.48.

Altman Z-Score	5.48
Piotroski F-Score	n/a