South Korea · Delayed Price · Currency is KRW AhnLab Statistics
Total Valuation
AhnLab has a market cap or net worth of KRW 547.60 billion. The enterprise value is 260.08 billion.
| Market Cap | 547.60B |
| Enterprise Value | 260.08B |
Important Dates
The next estimated earnings date is Friday, July 24, 2026.
| Earnings Date | Jul 24, 2026 |
| Ex-Dividend Date | Dec 29, 2025 |
Share Statistics
AhnLab has 9.54 million shares outstanding. The number of shares has increased by 2.18% in one year.
| Current Share Class | 9.54M |
| Shares Outstanding | 9.54M |
| Shares Change (YoY) | +2.18% |
| Shares Change (QoQ) | -4.09% |
| Owned by Insiders (%) | 19.50% |
| Owned by Institutions (%) | 23.02% |
| Float | 6.57M |
Valuation Ratios
The trailing PE ratio is 9.61.
| PE Ratio | 9.61 |
| Forward PE | n/a |
| PS Ratio | 2.03 |
| PB Ratio | 1.49 |
| P/TBV Ratio | 1.56 |
| P/FCF Ratio | 11.10 |
| P/OCF Ratio | 9.99 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 5.97, with an EV/FCF ratio of 5.27.
| EV / Earnings | 4.65 |
| EV / Sales | 0.96 |
| EV / EBITDA | 5.97 |
| EV / EBIT | 7.68 |
| EV / FCF | 5.27 |
Financial Position
The company has a current ratio of 2.96, with a Debt / Equity ratio of 0.01.
| Current Ratio | 2.96 |
| Quick Ratio | 2.78 |
| Debt / Equity | 0.01 |
| Debt / EBITDA | 0.05 |
| Debt / FCF | 0.05 |
| Interest Coverage | 313.72 |
Financial Efficiency
Return on equity (ROE) is 14.53% and return on invested capital (ROIC) is 32.65%.
| Return on Equity (ROE) | 14.53% |
| Return on Assets (ROA) | 4.38% |
| Return on Invested Capital (ROIC) | 32.65% |
| Return on Capital Employed (ROCE) | 8.82% |
| Weighted Average Cost of Capital (WACC) | 8.56% |
| Revenue Per Employee | 216.32M |
| Profits Per Employee | 44.90M |
| Employee Count | 1,246 |
| Asset Turnover | 0.55 |
| Inventory Turnover | 0.04 |
Taxes
In the past 12 months, AhnLab has paid 9.64 billion in taxes.
| Income Tax | 9.64B |
| Effective Tax Rate | 15.46% |
Stock Price Statistics
The stock price has decreased by -11.01% in the last 52 weeks. The beta is 0.79, so AhnLab's price volatility has been lower than the market average.
| Beta (5Y) | 0.79 |
| 52-Week Price Change | -11.01% |
| 50-Day Moving Average | 62,164.00 |
| 200-Day Moving Average | 61,644.00 |
| Relative Strength Index (RSI) | 37.55 |
| Average Volume (20 Days) | 48,819 |
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 269.53 billion and earned 55.94 billion in profits. Earnings per share was 5,975.64.
| Revenue | 269.53B |
| Gross Profit | 269.16B |
| Operating Income | 34.16B |
| Pretax Income | 62.37B |
| Net Income | 55.94B |
| EBITDA | 43.82B |
| EBIT | 34.16B |
| Earnings Per Share (EPS) | 5,975.64 |
Balance Sheet
The company has 291.47 billion in cash and 2.31 billion in debt, with a net cash position of 289.15 billion or 30,309.66 per share.
| Cash & Cash Equivalents | 291.47B |
| Total Debt | 2.31B |
| Net Cash | 289.15B |
| Net Cash Per Share | 30,309.66 |
| Equity (Book Value) | 367.90B |
| Book Value Per Share | 40,740.53 |
| Working Capital | 230.13B |
Cash Flow
In the last 12 months, operating cash flow was 54.81 billion and capital expenditures -5.49 billion, giving a free cash flow of 49.32 billion.
| Operating Cash Flow | 54.81B |
| Capital Expenditures | -5.49B |
| Depreciation & Amortization | 9.66B |
| Net Borrowing | -32.70M |
| Free Cash Flow | 49.32B |
| FCF Per Share | 5,169.84 |
Margins
Gross margin is 99.86%, with operating and profit margins of 12.67% and 20.76%.
| Gross Margin | 99.86% |
| Operating Margin | 12.67% |
| Pretax Margin | 23.14% |
| Profit Margin | 20.76% |
| EBITDA Margin | 16.26% |
| EBIT Margin | 12.67% |
| FCF Margin | 18.30% |
Dividends & Yields
This stock pays an annual dividend of 1,400.00, which amounts to a dividend yield of 2.44%.
| Dividend Per Share | 1,400.00 |
| Dividend Yield | 2.44% |
| Dividend Growth (YoY) | 7.69% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 22.24% |
| Buyback Yield | -2.18% |
| Shareholder Yield | 0.30% |
| Earnings Yield | 10.22% |
| FCF Yield | 9.01% |
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 4.79 and a Piotroski F-Score of 5.
| Altman Z-Score | 4.79 |
| Piotroski F-Score | 5 |