South Korea · Delayed Price · Currency is KRW AhnLab Statistics
Total Valuation
AhnLab has a market cap or net worth of KRW 585.76 billion. The enterprise value is 310.38 billion.
| Market Cap | 585.76B |
| Enterprise Value | 310.38B |
Important Dates
The next estimated earnings date is Monday, May 4, 2026.
| Earnings Date | May 4, 2026 |
| Ex-Dividend Date | Dec 29, 2025 |
Share Statistics
AhnLab has 9.54 million shares outstanding. The number of shares has increased by 6.13% in one year.
| Current Share Class | 9.54M |
| Shares Outstanding | 9.54M |
| Shares Change (YoY) | +6.13% |
| Shares Change (QoQ) | -1.77% |
| Owned by Insiders (%) | 19.50% |
| Owned by Institutions (%) | 23.24% |
| Float | 6.57M |
Valuation Ratios
The trailing PE ratio is 10.75.
| PE Ratio | 10.75 |
| Forward PE | n/a |
| PS Ratio | 2.19 |
| PB Ratio | 1.56 |
| P/TBV Ratio | 1.63 |
| P/FCF Ratio | 9.61 |
| P/OCF Ratio | 9.12 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 7.29, with an EV/FCF ratio of 5.09.
| EV / Earnings | 5.72 |
| EV / Sales | 1.16 |
| EV / EBITDA | 7.29 |
| EV / EBIT | 9.41 |
| EV / FCF | 5.09 |
Financial Position
The company has a current ratio of 3.54, with a Debt / Equity ratio of 0.00.
| Current Ratio | 3.54 |
| Quick Ratio | 3.41 |
| Debt / Equity | 0.00 |
| Debt / EBITDA | 0.04 |
| Debt / FCF | 0.03 |
| Interest Coverage | 279.29 |
Financial Efficiency
Return on equity (ROE) is 13.82% and return on invested capital (ROIC) is 27.07%.
| Return on Equity (ROE) | 13.82% |
| Return on Assets (ROA) | 4.37% |
| Return on Invested Capital (ROIC) | 27.07% |
| Return on Capital Employed (ROCE) | 8.44% |
| Weighted Average Cost of Capital (WACC) | 9.27% |
| Revenue Per Employee | 214.81M |
| Profits Per Employee | 43.56M |
| Employee Count | 1,246 |
| Asset Turnover | 0.56 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, AhnLab has paid 9.43 billion in taxes.
| Income Tax | 9.43B |
| Effective Tax Rate | 15.47% |
Stock Price Statistics
The stock price has decreased by -30.93% in the last 52 weeks. The beta is 0.91, so AhnLab's price volatility has been similar to the market average.
| Beta (5Y) | 0.91 |
| 52-Week Price Change | -30.93% |
| 50-Day Moving Average | 62,742.00 |
| 200-Day Moving Average | 62,417.50 |
| Relative Strength Index (RSI) | 50.43 |
| Average Volume (20 Days) | 27,141 |
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 267.66 billion and earned 54.27 billion in profits. Earnings per share was 5,714.00.
| Revenue | 267.66B |
| Gross Profit | 267.69B |
| Operating Income | 33.28B |
| Pretax Income | 60.92B |
| Net Income | 54.27B |
| EBITDA | 42.88B |
| EBIT | 33.28B |
| Earnings Per Share (EPS) | 5,714.00 |
Balance Sheet
The company has 279.75 billion in cash and 1.62 billion in debt, with a net cash position of 278.12 billion or 29,153.52 per share.
| Cash & Cash Equivalents | 279.75B |
| Total Debt | 1.62B |
| Net Cash | 278.12B |
| Net Cash Per Share | 29,153.52 |
| Equity (Book Value) | 376.27B |
| Book Value Per Share | 39,857.56 |
| Working Capital | 236.82B |
Cash Flow
In the last 12 months, operating cash flow was 64.20 billion and capital expenditures -3.26 billion, giving a free cash flow of 60.94 billion.
| Operating Cash Flow | 64.20B |
| Capital Expenditures | -3.26B |
| Depreciation & Amortization | 9.61B |
| Net Borrowing | -821.23M |
| Free Cash Flow | 60.94B |
| FCF Per Share | 6,388.27 |
Margins
Gross margin is 100.01%, with operating and profit margins of 12.43% and 20.28%.
| Gross Margin | 100.01% |
| Operating Margin | 12.43% |
| Pretax Margin | 22.76% |
| Profit Margin | 20.28% |
| EBITDA Margin | 16.02% |
| EBIT Margin | 12.43% |
| FCF Margin | 22.77% |
Dividends & Yields
This stock pays an annual dividend of 1,300.00, which amounts to a dividend yield of 2.13%.
| Dividend Per Share | 1,300.00 |
| Dividend Yield | 2.13% |
| Dividend Growth (YoY) | 7.69% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 22.92% |
| Buyback Yield | -6.13% |
| Shareholder Yield | -4.00% |
| Earnings Yield | 9.27% |
| FCF Yield | 10.40% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside |
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 5.66 and a Piotroski F-Score of 6.
| Altman Z-Score | 5.66 |
| Piotroski F-Score | 6 |