AhnLab Statistics

Total Valuation

AhnLab has a market cap or net worth of KRW 611.51 billion. The enterprise value is 437.49 billion.

Market Cap	611.51B
Enterprise Value	437.49B

Important Dates

The last earnings date was Friday, May 9, 2025.

Earnings Date	May 9, 2025
Ex-Dividend Date	Dec 27, 2024

Share Statistics

AhnLab has 9.54 million shares outstanding. The number of shares has increased by 5.45% in one year.

Current Share Class	9.54M
Shares Outstanding	9.54M
Shares Change (YoY)	+5.45%
Shares Change (QoQ)	+49.00%
Owned by Insiders (%)	19.50%
Owned by Institutions (%)	30.45%
Float	6.57M

Valuation Ratios

The trailing PE ratio is 16.58.

PE Ratio	16.58
Forward PE	n/a
PS Ratio	2.28
PB Ratio	1.71
P/TBV Ratio	1.80
P/FCF Ratio	14.43
P/OCF Ratio	13.21
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 11.98, with an EV/FCF ratio of 10.32.

EV / Earnings	12.35
EV / Sales	1.63
EV / EBITDA	11.98
EV / EBIT	16.25
EV / FCF	10.32

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

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +1.59% 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	+1.59%
50-Day Moving Average	72,188.00
200-Day Moving Average	66,254.00
Relative Strength Index (RSI)	47.32
Average Volume (20 Days)	86,817

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 3,866.10.

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)	3,866.10

Full Income Statement

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

Full Balance Sheet

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

Full Cash Flow Statement

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 2.03%.

Dividend Per Share	1,300.00
Dividend Yield	2.03%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	31.88%
Buyback Yield	-5.45%
Shareholder Yield	-3.43%
Earnings Yield	5.79%
FCF Yield	6.93%

Dividend Details

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.

Altman Z-Score	4.94
Piotroski F-Score	n/a