South Korea · Delayed Price · Currency is KRW AhnLab Statistics
Total Valuation
AhnLab has a market cap or net worth of KRW 570.49 billion. The enterprise value is 397.20 billion.
| Market Cap | 570.49B |
| Enterprise Value | 397.20B |
Important Dates
The next estimated earnings date is Thursday, November 13, 2025.
| Earnings Date | Nov 13, 2025 |
| Ex-Dividend Date | Dec 27, 2024 |
Share Statistics
AhnLab has 9.54 million shares outstanding. The number of shares has increased by 8.00% in one year.
| Current Share Class | 9.54M |
| Shares Outstanding | 9.54M |
| Shares Change (YoY) | +8.00% |
| Shares Change (QoQ) | +0.02% |
| Owned by Insiders (%) | 19.50% |
| Owned by Institutions (%) | 27.09% |
| Float | 6.57M |
Valuation Ratios
The trailing PE ratio is 12.75.
| PE Ratio | 12.75 |
| Forward PE | n/a |
| PS Ratio | 2.11 |
| PB Ratio | 1.54 |
| P/TBV Ratio | 1.62 |
| P/FCF Ratio | 13.56 |
| P/OCF Ratio | 12.95 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 10.85, with an EV/FCF ratio of 9.44.
| EV / Earnings | 9.03 |
| EV / Sales | 1.47 |
| EV / EBITDA | 10.85 |
| EV / EBIT | 14.82 |
| EV / FCF | 9.44 |
Financial Position
The company has a current ratio of 2.31, with a Debt / Equity ratio of 0.00.
| Current Ratio | 2.31 |
| Quick Ratio | 2.13 |
| Debt / Equity | 0.00 |
| Debt / EBITDA | 0.05 |
| Debt / FCF | 0.04 |
| Interest Coverage | 132.06 |
Financial Efficiency
Return on equity (ROE) is 13.12% and return on invested capital (ROIC) is 5.47%.
| Return on Equity (ROE) | 13.12% |
| Return on Assets (ROA) | 4.17% |
| Return on Invested Capital (ROIC) | 5.47% |
| Return on Capital Employed (ROCE) | 7.49% |
| Revenue Per Employee | 217.18M |
| Profits Per Employee | 35.30M |
| Employee Count | 1,246 |
| Asset Turnover | 0.63 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, AhnLab has paid 10.93 billion in taxes.
| Income Tax | 10.93B |
| Effective Tax Rate | 20.38% |
Stock Price Statistics
The stock price has increased by +4.18% in the last 52 weeks. The beta is 1.03, so AhnLab's price volatility has been similar to the market average.
| Beta (5Y) | 1.03 |
| 52-Week Price Change | +4.18% |
| 50-Day Moving Average | 60,694.00 |
| 200-Day Moving Average | 68,445.00 |
| Relative Strength Index (RSI) | 48.18 |
| Average Volume (20 Days) | 36,200 |
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 270.61 billion and earned 43.98 billion in profits. Earnings per share was 4,689.65.
| Revenue | 270.61B |
| Gross Profit | 271.22B |
| Operating Income | 28.59B |
| Pretax Income | 53.64B |
| Net Income | 43.98B |
| EBITDA | 38.40B |
| EBIT | 28.59B |
| Earnings Per Share (EPS) | 4,689.65 |
Balance Sheet
The company has 177.71 billion in cash and 1.76 billion in debt, giving a net cash position of 175.95 billion or 18,443.01 per share.
| Cash & Cash Equivalents | 177.71B |
| Total Debt | 1.76B |
| Net Cash | 175.95B |
| Net Cash Per Share | 18,443.01 |
| Equity (Book Value) | 371.26B |
| Book Value Per Share | 38,637.96 |
| Working Capital | 126.58B |
Cash Flow
In the last 12 months, operating cash flow was 44.06 billion and capital expenditures -1.99 billion, giving a free cash flow of 42.07 billion.
| Operating Cash Flow | 44.06B |
| Capital Expenditures | -1.99B |
| Free Cash Flow | 42.07B |
| FCF Per Share | 4,409.75 |
Margins
Gross margin is 100.23%, with operating and profit margins of 10.57% and 16.25%.
| Gross Margin | 100.23% |
| Operating Margin | 10.57% |
| Pretax Margin | 19.82% |
| Profit Margin | 16.25% |
| EBITDA Margin | 14.19% |
| EBIT Margin | 10.57% |
| FCF Margin | 15.55% |
Dividends & Yields
This stock pays an annual dividend of 1,300.00, which amounts to a dividend yield of 2.22%.
| Dividend Per Share | 1,300.00 |
| Dividend Yield | 2.22% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 28.29% |
| Buyback Yield | -8.00% |
| Shareholder Yield | -5.78% |
| Earnings Yield | 7.71% |
| FCF Yield | 7.37% |
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 5.28 and a Piotroski F-Score of 6.
| Altman Z-Score | 5.28 |
| Piotroski F-Score | 6 |