AhnLab, Inc.

AhnLab, Inc.

KKRX:053800
78,400.00
KRW
-8,800.00
(-10.09%)
5,622.17EPS
9.92P/E
532.11BMarket Cap
2013 Y
2014 Y
2015 Y
2016 Y
2017 Y
2018 Y
2019 Y
2020 Y
2021 Y
2022 Y
2023 Y
2024 Y
2025 Y
TTM
Revenue per Share
15,869.37
15,602.75
15,476.62
16,450.58
17,297.51
18,397.91
19,227.14
20,518.64
23,862.45
26,240.92
27,540.59
29,116.29
28,180.27
28,738.62
Basic EPS, GAAP
744
1,042
1,372
1,683
1,874
2,630
2,204
2,138
4,854
1,631
4,125
3,763
5,714
5,964.94
Free Cash Flow per Basic Share
706.64
1,486.4
1,647.56
2,101.08
2,215.36
2,942.81
1,771.85
3,628.46
2,654.5
3,025.51
3,590.3
2,484.57
6,139.91
4,909.26
Dividend per Share
399.23
199.65
299.89
500.02
699.92
799.93
900.06
900.17
899.96
1,099.75
1,100.05
1,261.73
1,309.75
- -
Book Value per Share
16,610.48
17,476.26
18,575.98
19,804.76
21,171.34
22,381.31
23,679.15
24,923.37
28,880.93
29,415.66
32,432.5
38,215.55
41,555.62
40,748.74
Tangible Book Value per Share
16,307.33
17,194.23
18,274.12
19,505.92
20,825.37
22,075.06
23,262.34
24,181.54
27,392.67
27,892.41
30,920.05
36,505.54
39,999.79
39,143.84
Basic Weighted Avg Shares
9
9
9
9
9
9
9
9
9
9
9
9
9
9
Sales/Revenue/Turnover
137,329
135,422
134,453
142,880
150,259
159,815
166,992
178,187
207,272
227,975
239,201
260,569
267,657
269,532
Operating Margin (%)
2.87
6.66
8.9
10.67
11.14
11.08
11.03
11.21
11.06
11.84
11.05
11.14
12.43
12.67
Depreciation Expense
8,152
8,050
7,979
7,755
7,739
8,069
8,703
8,482
8,337
8,644
8,552
9,389
9,605
9,686
Net Income, GAAP
6,438
9,044
11,919
14,617
16,279
22,846
19,142
18,567
42,162
14,170
35,827
33,676
54,272
55,944
Effective Tax Rate (%)
14.38
15.19
13.29
10.26
13.65
9.92
12.09
13.97
16.43
14.31
16.48
20.5
15.47
15.46
Profit Margin (%)
4.69
6.68
8.86
10.23
10.83
14.3
11.46
10.42
20.34
6.22
14.98
12.92
20.28
20.76
Working Capital
64,385
59,011
86,336
95,416
107,918
104,657
117,730
140,951
150,562
168,602
116,108
133,610
236,823
230,133
LT Debt
- -
- -
- -
- -
- -
- -
108
200
407
162
141
1,359
505
461
Total Equity
143,916
151,769
161,347
172,020
183,890
194,399
205,672
217,311
254,689
259,345
284,716
368,770
376,268
367,901
Return on Invested Capital (%)
2.34
5.09
6.52
8.07
7.95
8.27
7.92
7.93
7.93
8.76
7.92
6.58
7.34
7.73
Return on Capital (%)
4.52
6.12
7.61
8.77
9.15
12.08
9.57
8.82
17.88
5.51
13.57
10.7
15.26
16.21
Return on Common Equity (%)
4.52
6.12
7.61
8.77
9.15
12.08
9.57
8.8
18.04
5.6
13.34
10.4
14.68
15.51

Capital Structure

KRW

•

in mil. unless spec.
Sep'25
Dec'25
Mar'26
ST Debt
938
1,118
1,853
LT Borrowings
- -
- -
- -
LT Finance Leases
735
505
461
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
10
9
9
Market Capitalization
575,262
540,200
532,110

Working Capital

KRW

•

in mil. unless spec.
Sep'25
Dec'25
Mar'26
Total Current Assets
327,552
330,089
347,643
Cash, Cash Equivalents & STI
279,298
279,748
291,467
Accounts Receivable, Net
30,720
35,978
33,114
Inventories
7,474
6,085
10,670
Total Current Liabilities
90,883
93,266
117,510
Payables & Accruals
- -
- -
- -
ST Debt
938
1,118
1,853
Deferred Revenue
- -
- -
- -

Growth Rates

KRW

•

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
9.11%
12.07%
2.03%
Free Cash Flow
27.01%
27.88%
162.27%
Net Income, GAAP
32.38%
53.74%
61.16%
Sales/Revenue/Turnover
7.19%
8.58%
2.72%
Total Cash Common Dividend
- -
- -
10.17%

Quarterly Revenue

KRW

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
49,535
59,903
68,500
82,631
260,569
2025
57,187
62,289
64,536
83,645
267,657
2026
59,062
- -
- -
- -
- -

Quarterly Earnings Per Share

KRW

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
197
581
958
1,832.69
3,763
2025
362
1,426
1,423
2,502.61
5,714
2026
570.11
- -
- -
- -
- -

Quarterly Dividends Per Share

KRW

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
- -
- -
- -
- -
1,261.73
2025
- -
- -
- -
- -
1,309.75
2026
- -
- -
- -
- -
- -

Company Description

CEO
Seok-Gyun Kang
Full Time Employees
1,257
Sector
Technology services
Industry
Packaged software
Address
220, Pangyoyeok-ro Seongnam-si GY South Korea
IPO Date
Sep 13, 2001
Website
ahnlab.com
Business
AhnLab, Inc. (053800.KQ) develops and provides integrated cybersecurity solutions and services to consumers, enterprises, small and medium-sized businesses, and government organizations worldwide; its core offerings include AhnLab V3 antivirus software; AhnLab XDR, an AI-powered cloud-based SaaS platform for threat analysis and cyber risk management; AhnLab EDR for next-generation endpoint detection and response; AhnLab MDS for advanced persistent threat protection; AhnLab CPP for cloud workload protection; endpoint protection platform (EPP) unifying anti-malware, security assessment, patch management, personal data protection, and endpoint detection capabilities; network security products; managed detection and response (MDR), managed security services (MSS), expert consulting, digital forensics, and cloud managed services under AhnLab Service PLUS. Founded in 1995 and headquartered in Seongnam-si, Gyeonggi-do, South Korea, the company operates globally with a focus on high-speed network protection through cloud analysis combined with endpoint and server resources, serving over 25,000 organizations. In recent developments, AhnLab established a joint venture named Rakeen with Saudi Arabian Information Technology Company (SITE), a Public Investment Fund-backed entity, launching in 2024 with AhnLab holding a 25% stake to deliver advanced security solutions including AhnLab XDR, network products, generative AI security, and IoT/OT security across Saudi Arabia, the Middle East, and North Africa; SITE Ventures concurrently invested approximately USD 55 million for a 10% stake in AhnLab via a paid-in capital increase.