AhnLab Statistics

Total Valuation

AhnLab has a market cap or net worth of KRW 661.39 billion. The enterprise value is 474.57 billion.

Market Cap	661.39B
Enterprise Value	474.57B

Important Dates

The next estimated earnings date is Monday, February 10, 2025.

Earnings Date	Feb 10, 2025
Ex-Dividend Date	Dec 27, 2024

Share Statistics

AhnLab has 9.80 million shares outstanding. The number of shares has increased by 9.68% in one year.

Current Share Class	n/a
Shares Outstanding	9.80M
Shares Change (YoY)	+9.68%
Shares Change (QoQ)	-10.28%
Owned by Insiders (%)	18.98%
Owned by Institutions (%)	30.78%
Float	6.83M

Valuation Ratios

The trailing PE ratio is 19.09.

PE Ratio	19.09
Forward PE	n/a
PS Ratio	2.61
PB Ratio	1.83
P/TBV Ratio	1.91
P/FCF Ratio	24.14
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 13.53, with an EV/FCF ratio of 17.32.

EV / Earnings	14.10
EV / Sales	1.92
EV / EBITDA	13.53
EV / EBIT	17.85
EV / FCF	17.32

Financial Position

The company has a current ratio of 3.12, with a Debt / Equity ratio of 0.00.

Current Ratio	3.12
Quick Ratio	2.94
Debt / Equity	0.00
Debt / EBITDA	0.03
Debt / FCF	0.03
Interest Coverage	708.35

Financial Efficiency

Return on equity (ROE) is 10.22% and return on invested capital (ROIC) is 4.95%.

Return on Equity (ROE)	10.22%
Return on Assets (ROA)	3.90%
Return on Capital (ROIC)	4.95%
Revenue Per Employee	195.72M
Profits Per Employee	26.72M
Employee Count	1,260
Asset Turnover	0.61
Inventory Turnover	0.26

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -2.88% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-2.88%
50-Day Moving Average	62,932.00
200-Day Moving Average	61,103.00
Relative Strength Index (RSI)	49.12
Average Volume (20 Days)	801,824

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 246.60 billion and earned 33.67 billion in profits. Earnings per share was 3,536.02.

Revenue	246.60B
Gross Profit	244.50B
Operating Income	25.04B
Pretax Income	39.75B
Net Income	33.67B
EBITDA	33.52B
EBIT	25.04B
Earnings Per Share (EPS)	3,536.02

Full Income Statement

Balance Sheet

The company has 189.95 billion in cash and 846.09 million in debt, giving a net cash position of 189.11 billion or 19,299.51 per share.

Cash & Cash Equivalents	189.95B
Total Debt	846.09M
Net Cash	189.11B
Net Cash Per Share	19,299.51
Equity (Book Value)	363.34B
Book Value Per Share	36,848.64
Working Capital	161.98B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 34.28 billion and capital expenditures -6.88 billion, giving a free cash flow of 27.40 billion.

Operating Cash Flow	34.28B
Capital Expenditures	-6.88B
Free Cash Flow	27.40B
FCF Per Share	2,796.05

Full Cash Flow Statement

Margins

Gross margin is 99.15%, with operating and profit margins of 10.15% and 13.65%.

Gross Margin	99.15%
Operating Margin	10.15%
Pretax Margin	16.12%
Profit Margin	13.65%
EBITDA Margin	13.59%
EBIT Margin	10.15%
FCF Margin	11.11%

Dividends & Yields

This stock pays an annual dividend of 1,300.00, which amounts to a dividend yield of 1.93%.

Dividend Per Share	1,300.00
Dividend Yield	1.93%
Dividend Growth (YoY)	18.18%
Years of Dividend Growth	1
Payout Ratio	33.54%
Buyback Yield	-9.68%
Shareholder Yield	-7.75%
Earnings Yield	5.24%
FCF Yield	4.14%

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 5.8.

Altman Z-Score	5.8
Piotroski F-Score	n/a