AhnLab Statistics

Total Valuation

AhnLab has a market cap or net worth of KRW 744.12 billion. The enterprise value is 589.61 billion.

Market Cap	744.12B
Enterprise Value	589.61B

Important Dates

The last earnings date was Friday, March 21, 2025.

Earnings Date	Mar 21, 2025
Ex-Dividend Date	Dec 27, 2024

Share Statistics

AhnLab has 9.54 million shares outstanding. The number of shares has increased by 3.04% in one year.

Current Share Class	n/a
Shares Outstanding	9.54M
Shares Change (YoY)	+3.04%
Shares Change (QoQ)	-34.65%
Owned by Insiders (%)	19.50%
Owned by Institutions (%)	33.15%
Float	6.57M

Valuation Ratios

The trailing PE ratio is 20.73.

PE Ratio	20.73
Forward PE	n/a
PS Ratio	2.68
PB Ratio	2.04
P/TBV Ratio	2.13
P/FCF Ratio	28.09
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 15.65, with an EV/FCF ratio of 22.26.

EV / Earnings	17.51
EV / Sales	2.26
EV / EBITDA	15.65
EV / EBIT	20.85
EV / FCF	22.26

Financial Position

The company has a current ratio of 2.54, with a Debt / Equity ratio of 0.01.

Current Ratio	2.54
Quick Ratio	2.41
Debt / Equity	0.01
Debt / EBITDA	0.06
Debt / FCF	0.08
Interest Coverage	153.87

Financial Efficiency

Return on equity (ROE) is 9.91% and return on invested capital (ROIC) is 5.53%.

Return on Equity (ROE)	9.91%
Return on Assets (ROA)	4.32%
Return on Invested Capital (ROIC)	5.53%
Return on Capital Employed (ROCE)	7.68%
Revenue Per Employee	206.80M
Profits Per Employee	26.73M
Employee Count	1,260
Asset Turnover	0.62
Inventory Turnover	0.21

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +11.19% in the last 52 weeks. The beta is 0.81, so AhnLab's price volatility has been lower than the market average.

Beta (5Y)	0.81
52-Week Price Change	+11.19%
50-Day Moving Average	75,576.00
200-Day Moving Average	63,710.50
Relative Strength Index (RSI)	43.60
Average Volume (20 Days)	77,224

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 260.57 billion and earned 33.68 billion in profits. Earnings per share was 3,763.00.

Revenue	260.57B
Gross Profit	259.28B
Operating Income	29.03B
Pretax Income	40.75B
Net Income	33.68B
EBITDA	38.42B
EBIT	29.03B
Earnings Per Share (EPS)	3,763.00

Full Income Statement

Balance Sheet

The company has 159.84 billion in cash and 2.25 billion in debt, giving a net cash position of 157.59 billion or 16,518.78 per share.

Cash & Cash Equivalents	159.84B
Total Debt	2.25B
Net Cash	157.59B
Net Cash Per Share	16,518.78
Equity (Book Value)	368.77B
Book Value Per Share	38,215.55
Working Capital	133.61B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 31.36 billion and capital expenditures -4.87 billion, giving a free cash flow of 26.49 billion.

Operating Cash Flow	31.36B
Capital Expenditures	-4.87B
Free Cash Flow	26.49B
FCF Per Share	2,776.59

Full Cash Flow Statement

Margins

Gross margin is 99.51%, with operating and profit margins of 11.14% and 12.92%.

Gross Margin	99.51%
Operating Margin	11.14%
Pretax Margin	15.64%
Profit Margin	12.92%
EBITDA Margin	14.74%
EBIT Margin	11.14%
FCF Margin	10.17%

Dividends & Yields

This stock pays an annual dividend of 1,300.00, which amounts to a dividend yield of 1.74%.

Dividend Per Share	1,300.00
Dividend Yield	1.74%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	33.53%
Buyback Yield	-3.04%
Shareholder Yield	-1.29%
Earnings Yield	4.53%
FCF Yield	3.56%

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 5.38.

Altman Z-Score	5.38
Piotroski F-Score	n/a