South Korea
· Delayed Price · Currency is KRW AhnLab Statistics
Total Valuation
AhnLab has a market cap or net worth of KRW 651.58 billion. The enterprise value is 477.56 billion.
| Market Cap | 651.58B |
| Enterprise Value | 477.56B |
Important Dates
The next estimated earnings date is Friday, July 25, 2025.
| Earnings Date | Jul 25, 2025 |
| Ex-Dividend Date | Dec 27, 2024 |
Share Statistics
AhnLab has 9.54 million shares outstanding. The number of shares has increased by 5.46% in one year.
| Current Share Class | 9.54M |
| Shares Outstanding | 9.54M |
| Shares Change (YoY) | +5.46% |
| Shares Change (QoQ) | +49.04% |
| Owned by Insiders (%) | 19.50% |
| Owned by Institutions (%) | 30.22% |
| Float | 6.57M |
Valuation Ratios
The trailing PE ratio is 17.67.
| PE Ratio | 17.67 |
| Forward PE | n/a |
| PS Ratio | 2.43 |
| PB Ratio | 1.82 |
| P/TBV Ratio | 1.92 |
| P/FCF Ratio | 15.38 |
| P/OCF Ratio | 14.07 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 13.07, with an EV/FCF ratio of 11.27.
| EV / Earnings | 13.48 |
| EV / Sales | 1.78 |
| EV / EBITDA | 13.07 |
| EV / EBIT | 17.73 |
| EV / FCF | 11.27 |
Financial Position
The company has a current ratio of 2.21, with a Debt / Equity ratio of 0.01.
| Current Ratio | 2.21 |
| Quick Ratio | 2.06 |
| Debt / Equity | 0.01 |
| Debt / EBITDA | 0.05 |
| Debt / FCF | 0.05 |
| Interest Coverage | 132.21 |
Financial Efficiency
Return on equity (ROE) is 10.79% and return on invested capital (ROIC) is 5.65%.
| Return on Equity (ROE) | 10.79% |
| Return on Assets (ROA) | 4.24% |
| Return on Invested Capital (ROIC) | 5.65% |
| Return on Capital Employed (ROCE) | 7.79% |
| Revenue Per Employee | 216.31M |
| Profits Per Employee | 28.56M |
| Employee Count | 1,240 |
| Asset Turnover | 0.63 |
| Inventory Turnover | 0.19 |
Taxes
In the past 12 months, AhnLab has paid 8.92 billion in taxes.
| Income Tax | 8.92B |
| Effective Tax Rate | 20.74% |
Stock Price Statistics
The stock price has increased by +12.34% in the last 52 weeks. The beta is 1.13, so AhnLab's price volatility has been higher than the market average.
| Beta (5Y) | 1.13 |
| 52-Week Price Change | +12.34% |
| 50-Day Moving Average | 66,780.00 |
| 200-Day Moving Average | 67,183.00 |
| Relative Strength Index (RSI) | 56.68 |
| Average Volume (20 Days) | 76,781 |
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 268.22 billion and earned 35.42 billion in profits. Earnings per share was 3,865.79.
| Revenue | 268.22B |
| Gross Profit | 266.96B |
| Operating Income | 28.67B |
| Pretax Income | 43.04B |
| Net Income | 35.42B |
| EBITDA | 38.27B |
| EBIT | 28.67B |
| Earnings Per Share (EPS) | 3,865.79 |
Balance Sheet
The company has 178.90 billion in cash and 2.02 billion in debt, giving a net cash position of 176.88 billion or 18,540.69 per share.
| Cash & Cash Equivalents | 178.90B |
| Total Debt | 2.02B |
| Net Cash | 176.88B |
| Net Cash Per Share | 18,540.69 |
| Equity (Book Value) | 358.02B |
| Book Value Per Share | 37,229.41 |
| Working Capital | 123.17B |
Cash Flow
In the last 12 months, operating cash flow was 46.31 billion and capital expenditures -3.93 billion, giving a free cash flow of 42.38 billion.
| Operating Cash Flow | 46.31B |
| Capital Expenditures | -3.93B |
| Free Cash Flow | 42.38B |
| FCF Per Share | 4,442.11 |
Margins
Gross margin is 99.53%, with operating and profit margins of 10.69% and 13.20%.
| Gross Margin | 99.53% |
| Operating Margin | 10.69% |
| Pretax Margin | 16.05% |
| Profit Margin | 13.20% |
| EBITDA Margin | 14.27% |
| EBIT Margin | 10.69% |
| FCF Margin | 15.80% |
Dividends & Yields
This stock pays an annual dividend of 1,300.00, which amounts to a dividend yield of 1.88%.
| Dividend Per Share | 1,300.00 |
| Dividend Yield | 1.88% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 31.88% |
| Buyback Yield | -5.46% |
| Shareholder Yield | -3.62% |
| Earnings Yield | 5.44% |
| FCF Yield | 6.50% |
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 4.94 and a Piotroski F-Score of 6.
| Altman Z-Score | 4.94 |
| Piotroski F-Score | 6 |