South Korea · Delayed Price · Currency is KRW AhnLab Statistics
Total Valuation
AhnLab has a market cap or net worth of KRW 667.83 billion. The enterprise value is 370.83 billion.
| Market Cap | 667.83B |
| Enterprise Value | 370.83B |
Important Dates
The next estimated earnings date is Friday, November 13, 2026.
| Earnings Date | Nov 13, 2026 |
| Ex-Dividend Date | Dec 29, 2025 |
Share Statistics
AhnLab has 8.99 million shares outstanding. The number of shares has increased by 4.58% in one year.
| Current Share Class | 8.99M |
| Shares Outstanding | 8.99M |
| Shares Change (YoY) | +4.58% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 21.56% |
| Owned by Institutions (%) | 22.15% |
| Float | 5.94M |
Valuation Ratios
The trailing PE ratio is 13.77.
| PE Ratio | 13.77 |
| Forward PE | n/a |
| PS Ratio | 2.40 |
| PB Ratio | 1.78 |
| P/TBV Ratio | 1.85 |
| P/FCF Ratio | 11.78 |
| P/OCF Ratio | 10.59 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 8.14, with an EV/FCF ratio of 6.54.
| EV / Earnings | 7.45 |
| EV / Sales | 1.33 |
| EV / EBITDA | 8.14 |
| EV / EBIT | 10.35 |
| EV / FCF | 6.54 |
Financial Position
The company has a current ratio of 2.99, with a Debt / Equity ratio of 0.01.
| Current Ratio | 2.99 |
| Quick Ratio | 2.79 |
| Debt / Equity | 0.01 |
| Debt / EBITDA | 0.06 |
| Debt / FCF | 0.05 |
| Interest Coverage | 315.78 |
Financial Efficiency
Return on equity (ROE) is 12.27% and return on invested capital (ROIC) is 39.31%.
| Return on Equity (ROE) | 12.27% |
| Return on Assets (ROA) | 4.54% |
| Return on Invested Capital (ROIC) | 39.31% |
| Return on Capital Employed (ROCE) | 9.14% |
| Weighted Average Cost of Capital (WACC) | 8.70% |
| Revenue Per Employee | 223.56M |
| Profits Per Employee | 39.93M |
| Employee Count | 1,246 |
| Asset Turnover | 0.56 |
| Inventory Turnover | 0.09 |
Taxes
In the past 12 months, AhnLab has paid 8.25 billion in taxes.
| Income Tax | 8.25B |
| Effective Tax Rate | 15.27% |
Stock Price Statistics
The stock price has increased by +23.24% 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 | +23.24% |
| 50-Day Moving Average | 58,322.00 |
| 200-Day Moving Average | 60,422.00 |
| Relative Strength Index (RSI) | 84.85 |
| Average Volume (20 Days) | 65,089 |
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 278.55 billion and earned 49.76 billion in profits. Earnings per share was 5,395.10.
| Revenue | 278.55B |
| Gross Profit | 277.43B |
| Operating Income | 36.08B |
| Pretax Income | 54.03B |
| Net Income | 49.76B |
| EBITDA | 45.79B |
| EBIT | 36.08B |
| Earnings Per Share (EPS) | 5,395.10 |
Balance Sheet
The company has 300.77 billion in cash and 2.76 billion in debt, with a net cash position of 298.01 billion or 33,155.31 per share.
| Cash & Cash Equivalents | 300.77B |
| Total Debt | 2.76B |
| Net Cash | 298.01B |
| Net Cash Per Share | 33,155.31 |
| Equity (Book Value) | 374.82B |
| Book Value Per Share | 41,588.21 |
| Working Capital | 238.70B |
Cash Flow
In the last 12 months, operating cash flow was 63.09 billion and capital expenditures -6.38 billion, giving a free cash flow of 56.71 billion.
| Operating Cash Flow | 63.09B |
| Capital Expenditures | -6.38B |
| Depreciation & Amortization | 9.71B |
| Net Borrowing | 34.76M |
| Free Cash Flow | 56.71B |
| FCF Per Share | 6,309.82 |
Margins
Gross margin is 99.60%, with operating and profit margins of 12.95% and 17.86%.
| Gross Margin | 99.60% |
| Operating Margin | 12.95% |
| Pretax Margin | 19.40% |
| Profit Margin | 17.86% |
| EBITDA Margin | 16.44% |
| EBIT Margin | 12.95% |
| FCF Margin | 20.36% |
Dividends & Yields
This stock pays an annual dividend of 1,400.00, which amounts to a dividend yield of 1.87%.
| Dividend Per Share | 1,400.00 |
| Dividend Yield | 1.87% |
| Dividend Growth (YoY) | 7.69% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 25.29% |
| FCF Payout Ratio | 23.55% |
| Buyback Yield | -4.58% |
| Shareholder Yield | -2.70% |
| Earnings Yield | 7.45% |
| FCF Yield | 8.49% |
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 4.64 and a Piotroski F-Score of 5.
| Altman Z-Score | 4.64 |
| Piotroski F-Score | 5 |