AHA Co., Ltd.

AHA Co., Ltd.

KKRX:102950
1,665.00
KRW
+25.00
(+1.52%)
-145.10EPS
73.83BMarket Cap
AHA Co., Ltd.
KRX:102950
(Korea Stock Exchange)

Recent

price

1,665.00

P/E

ratio

- -

div

yld

- -

ROIC.AI

2021
2022
2023
2024
2024
2025
TTM
KRW
7,008.31
6,395.66
5,919.06
6,000.38
4,211.79
6,020.53
6,618.62
Revenue per Share
254
263
-103
100
29
-171.52
-110.3
Basic EPS, GAAP
-807.81
223.29
-311.08
-2,129.31
37.73
-271.17
-312.68
Free Cash Flow per Basic Share
- -
- -
- -
- -
- -
3.03
- -
Dividend per Share
1,582.72
2,729.83
2,717.22
2,927.07
2,953.97
5,030.25
2,717.22
Book Value per Share
1,542.6
2,668.4
2,663.52
2,867.82
2,886.59
4,963.23
2,663.52
Tangible Book Value per Share
9
11
13
13
13
13
12
Basic Weighted Avg Shares
61,862
72,025
75,229
78,306
56,211
79,001
78,554
Sales/Revenue/Turnover
14.9
5.94
0.95
3.85
4.32
-0.42
0.23
Operating Margin (%)
1,071
906
1,065
1,129
1,444
2,313
1,065
Depreciation Expense
2,242
2,962
-1,309
1,305
387
-2,251
-1,309
Net Income, GAAP
23.58
15.67
- -
- -
64.79
- -
- -
Effective Tax Rate (%)
3.62
4.11
-1.74
1.67
0.69
-2.85
-1.67
Profit Margin (%)
23,214
19,377
8,684
-14,900
-10,893
-6,569
8,684
Working Capital
11,146
10,864
13,248
2,417
13,566
22,572
13,248
LT Debt
20,183
34,823
34,391
38,440
38,822
66,032
34,391
Total Equity
- -
6.33
- -
- -
1.06
- -
- -
Return on Invested Capital (%)
- -
7.42
- -
- -
1.03
- -
- -
Return on Capital (%)
- -
10.77
-3.77
3.57
1
-4.3
-3.77
Return on Common Equity (%)

Capital Structure

KRW

•

in mil. unless spec.
Sep'23
Dec'23
Mar'23
ST Debt
32,383
28,593
31,574
LT Borrowings
12,252
12,026
13,136
LT Finance Leases
185
191
112
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
13
13
13
Market Capitalization
- -
51,518
73,833

Working Capital

KRW

•

in mil. unless spec.
Sep'23
Dec'23
Mar'23
Total Current Assets
63,204
60,422
50,313
Cash, Cash Equivalents & STI
13,184
11,417
20,681
Accounts Receivable, Net
12,883
2,883
668
Inventories
33,903
42,147
24,515
Total Current Liabilities
42,134
41,150
41,629
Payables & Accruals
- -
- -
- -
ST Debt
32,383
28,593
31,574
Deferred Revenue
- -
- -
- -

Growth Rates

KRW

•

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
- -
30.83%
70.09%
Free Cash Flow
- -
-139.61%
-806.55%
Net Income, GAAP
- -
-212.73%
-681.51%
Sales/Revenue/Turnover
- -
7.46%
40.54%
Total Cash Common Dividend
- -
- -
- -

Quarterly Revenue

KRW

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2023
19,652
26,917
18,563
- -
- -
2024
- -
- -
- -
- -
56,211
2025
- -
- -
- -
- -
79,001

Quarterly Earnings Per Share

KRW

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2023
-325.61
93
54
- -
- -
2024
- -
- -
- -
- -
29
2025
- -
- -
- -
- -
-171.52

Quarterly Dividends Per Share

KRW

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2023
- -
- -
- -
- -
- -
2024
- -
- -
- -
- -
- -
2025
- -
- -
- -
- -
3.03
Business
AHA Co., Ltd. is a South Korea-based technology company that specializes in the development, manufacturing, and distribution of educational technology (EdTech) devices, electric vehicle (EV) charging infrastructure, and smart healthcare equipment. Founded in 1999 and headquartered in Gimpo-si, Gyeonggi-do, South Korea, the company operates across domestic and international markets, serving public educational institutions, government agencies, commercial enterprises, and electric mobility infrastructure operators. The company's core product and service offerings are organized across three primary segments: EdTech and Interactive Display Solutions, featuring interactive electronic whiteboards, QLED smart touch boards, digital lecterns, electronic podiums, interactive smart tables, touch monitors, digital signage, and specialized classroom collaboration software; Electric Vehicle Charging Infrastructure, comprising AC slow chargers, DC fast and ultra-fast chargers, proprietary 30kW and 40kW power modules, high-capacity 480kW energy storage system (ESS) power bank charging stations, and artificial intelligence (AI)-driven adaptive thermal management and fire-prevention charging control systems; and Smart Healthcare and Environmental Safety Equipment, including plasma-based air sterilizers, contactless AI facial recognition infrared thermometers, and integrated health-monitoring kiosks. In recent developments, AHA Co., Ltd. has accelerated its strategic transition into clean energy mobility and broadened its global commercial distribution footprint. Formerly known as AHA Information & Communication Co., Ltd., the company executed a corporate rebranding to AHA Co., Ltd. to encapsulate its expanded multi-sector technological scope. In its EV infrastructure segment, AHA expanded its dedicated charging equipment manufacturing facilities, advanced the mass production of its proprietary power modules, and obtained key international safety and export certifications, including UL certification to support overseas commercialization and Korea Testing Laboratory (KTL) validation for its AI-enabled thermal runaway prevention charge-control technology. Within its core EdTech division, the company launched energy-efficient QLED AI interactive whiteboards integrated with local dimming technology and expanded its consumer and commercial export channels across North American distribution platforms, including Best Buy and Amazon. Furthermore, the company expanded its global production footprint by constructing an offshore manufacturing facility in Uzbekistan to address trade barriers and support market entry across Central Asia and neighboring Eurasian regions.