South Korea · Delayed Price · Currency is KRW AhnLab Statistics
Total Valuation
AhnLab has a market cap or net worth of KRW 577.17 billion. The enterprise value is 302.89 billion.
| Market Cap | 577.17B |
| Enterprise Value | 302.89B |
Important Dates
The last earnings date was Thursday, November 13, 2025.
| Earnings Date | Nov 13, 2025 |
| Ex-Dividend Date | Dec 29, 2025 |
Share Statistics
AhnLab has 9.54 million shares outstanding. The number of shares has decreased by -8.04% in one year.
| Current Share Class | 9.54M |
| Shares Outstanding | 9.54M |
| Shares Change (YoY) | -8.04% |
| Shares Change (QoQ) | -0.01% |
| Owned by Insiders (%) | 19.50% |
| Owned by Institutions (%) | 26.94% |
| Float | 6.57M |
Valuation Ratios
The trailing PE ratio is 11.00.
| PE Ratio | 11.00 |
| Forward PE | n/a |
| PS Ratio | 2.16 |
| PB Ratio | 1.49 |
| P/TBV Ratio | 1.57 |
| P/FCF Ratio | 11.71 |
| P/OCF Ratio | 11.05 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 8.37, with an EV/FCF ratio of 6.14.
| EV / Earnings | 6.29 |
| EV / Sales | 1.14 |
| EV / EBITDA | 8.37 |
| EV / EBIT | 11.58 |
| EV / FCF | 6.14 |
Financial Position
The company has a current ratio of 3.60, with a Debt / Equity ratio of 0.00.
| Current Ratio | 3.60 |
| Quick Ratio | 3.43 |
| Debt / Equity | 0.00 |
| Debt / EBITDA | 0.04 |
| Debt / FCF | 0.03 |
| Interest Coverage | 120.02 |
Financial Efficiency
Return on equity (ROE) is 12.34% and return on invested capital (ROIC) is 4.64%.
| Return on Equity (ROE) | 12.34% |
| Return on Assets (ROA) | 3.72% |
| Return on Invested Capital (ROIC) | 4.64% |
| Return on Capital Employed (ROCE) | 7.00% |
| Revenue Per Employee | 214.00M |
| Profits Per Employee | 38.66M |
| Employee Count | 1,246 |
| Asset Turnover | 0.57 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, AhnLab has paid 9.66 billion in taxes.
| Income Tax | 9.66B |
| Effective Tax Rate | 17.25% |
Stock Price Statistics
The stock price has decreased by -3.51% in the last 52 weeks. The beta is 1.10, so AhnLab's price volatility has been similar to the market average.
| Beta (5Y) | 1.10 |
| 52-Week Price Change | -3.51% |
| 50-Day Moving Average | 60,400.00 |
| 200-Day Moving Average | 67,633.50 |
| Relative Strength Index (RSI) | 50.70 |
| Average Volume (20 Days) | 50,245 |
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 266.64 billion and earned 48.17 billion in profits. Earnings per share was 5,501.89.
| Revenue | 266.64B |
| Gross Profit | 266.76B |
| Operating Income | 27.95B |
| Pretax Income | 55.98B |
| Net Income | 48.17B |
| EBITDA | 37.96B |
| EBIT | 27.95B |
| Earnings Per Share (EPS) | 5,501.89 |
Balance Sheet
The company has 279.30 billion in cash and 1.67 billion in debt, giving a net cash position of 277.62 billion or 29,101.13 per share.
| Cash & Cash Equivalents | 279.30B |
| Total Debt | 1.67B |
| Net Cash | 277.62B |
| Net Cash Per Share | 29,101.13 |
| Equity (Book Value) | 387.32B |
| Book Value Per Share | 40,247.34 |
| Working Capital | 236.67B |
Cash Flow
In the last 12 months, operating cash flow was 52.21 billion and capital expenditures -2.90 billion, giving a free cash flow of 49.31 billion.
| Operating Cash Flow | 52.21B |
| Capital Expenditures | -2.90B |
| Free Cash Flow | 49.31B |
| FCF Per Share | 5,168.62 |
Margins
Gross margin is 100.04%, with operating and profit margins of 10.48% and 18.07%.
| Gross Margin | 100.04% |
| Operating Margin | 10.48% |
| Pretax Margin | 21.00% |
| Profit Margin | 18.07% |
| EBITDA Margin | 14.24% |
| EBIT Margin | 10.48% |
| FCF Margin | 18.49% |
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) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 23.63% |
| Buyback Yield | 8.04% |
| Shareholder Yield | 10.17% |
| Earnings Yield | 8.35% |
| FCF Yield | 8.54% |
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 5.85 and a Piotroski F-Score of 6.
| Altman Z-Score | 5.85 |
| Piotroski F-Score | 6 |