XKRX053800
Market cap407mUSD
Dec 26, Last price
68,900.00KRW
1D
2.68%
1Q
28.07%
Jan 2017
19.20%
Name
Ahnlab Inc
Chart & Performance
Profile
AhnLab, Inc. provides information security solutions and services for consumers, enterprises, and small and medium businesses worldwide. The company offers AhnLab Malware Defense System, an advanced persistent threat protection solution that combines on-premise and cloud-based analytics to stop advanced targeted threats; and AhnLab CPP, a cloud workload protection platform. It also provides AhnLab EPP, an endpoint protection platform for optimized interoperation and integrated management of various security functions; AhnLab EDR, an endpoint detection and response solution that monitors endpoints for threat detection, analysis, and response; V3 Endpoint Security, an endpoint security solution; and V3Net for Windows Server, an integrated security solution to protect computer and personal information by detecting and repairing malicious security threats, as well as blocking hack attacks. In addition, the company offers V3 Mobile Security, a mobile solution for anti-malware, anti-theft, and privacy protection; AhnLab EPS, a control and management tool to protect critical infrastructures from malicious threats; and AhnLab TS Engine Suite, an integrative engine that offers response to a range of security threats. Further, it provides network security solutions, such as AhnLab TrusGuard DPX, a protection solution for anti- distributed denial of service (DDoS); AhnLab TrusGuard, a solution that integrates firewall, IPS, VPN, anti-virus, anti-spam security, and DLP to protect the business environment; AhnLab AIPS, an advanced network intrusion prevention solution; and AhnLab TMS, a network threat management platform. Additionally, the company offers managed security, IT security consulting, and forensic services. AhnLab, Inc. was founded in 1995 and is headquartered in Seongnam, South Korea.
Valuation
Title KRW in thousands, except ratios and share amounts | FY | FY | FY | FY | FY | FY | FY | FY | FY | FY |
---|---|---|---|---|---|---|---|---|---|---|
2023‑12 | 2022‑12 | 2021‑12 | 2020‑12 | 2019‑12 | 2018‑12 | 2017‑12 | 2016‑12 | 2015‑12 | 2014‑12 | |
Income | ||||||||||
Revenues | 239,201,057 4.92% | 227,975,280 9.99% | 207,272,160 16.32% | |||||||
Cost of revenue | 90,620,348 | 289,316,808 | 272,664,452 | |||||||
Unusual Expense (Income) | ||||||||||
NOPBT | 148,580,709 | (61,341,528) | (65,392,292) | |||||||
NOPBT Margin | 62.12% | |||||||||
Operating Taxes | 6,848,362 | 2,367,336 | 8,265,516 | |||||||
Tax Rate | 4.61% | |||||||||
NOPAT | 141,732,347 | (63,708,864) | (73,657,808) | |||||||
Net income | 35,827,276 152.84% | 14,169,765 -66.39% | 42,162,431 127.09% | |||||||
Dividends | (9,554,361) | (9,554,361) | (7,817,205) | |||||||
Dividend yield | 1.60% | 1.65% | 0.91% | |||||||
Proceeds from repurchase of equity | ||||||||||
BB yield | ||||||||||
Debt | ||||||||||
Debt current | 237,474 | 511,582 | 376,905 | |||||||
Long-term debt | 519,076 | 324,862 | 813,262 | |||||||
Deferred revenue | 5,367,061 | 7,463,994 | 3,782,572 | |||||||
Other long-term liabilities | 2,774,306 | 2,919,662 | 2,947,115 | |||||||
Net debt | (248,676,283) | (225,486,713) | (223,216,047) | |||||||
Cash flow | ||||||||||
Cash from operating activities | 39,098,868 | 33,519,260 | 31,852,134 | |||||||
CAPEX | (6,574,279) | (7,234,323) | (8,794,843) | |||||||
Cash from investing activities | (32,692,359) | (21,875,935) | (8,498,792) | |||||||
Cash from financing activities | (10,125,413) | (10,073,874) | (9,768,146) | |||||||
FCF | 135,174,720 | (61,501,393) | (75,485,237) | |||||||
Balance | ||||||||||
Cash | 147,801,097 | 195,186,913 | 181,149,018 | |||||||
Long term investments | 101,631,736 | 31,136,244 | 43,257,196 | |||||||
Excess cash | 237,472,780 | 214,924,393 | 214,042,606 | |||||||
Stockholders' equity | 238,014,189 | 212,289,756 | 207,633,986 | |||||||
Invested Capital | 55,762,949 | 54,923,521 | 51,359,699 | |||||||
ROIC | 256.10% | |||||||||
ROCE | 50.67% | |||||||||
EV | ||||||||||
Common stock shares outstanding | 8,686 | 8,686 | 8,686 | |||||||
Price | 68,900.00 3.30% | 66,700.00 -32.56% | 98,900.00 29.79% | |||||||
Market cap | 598,450,449 3.30% | 579,341,726 -32.56% | 859,023,939 29.79% | |||||||
EV | 357,770,328 | 357,702,220 | 639,643,838 | |||||||
EBITDA | 157,132,697 | (52,701,894) | (57,057,012) | |||||||
EV/EBITDA | 2.28 | |||||||||
Interest | 35,350 | 40,039 | 20,894 | |||||||
Interest/NOPBT | 0.02% |