AhnLab Balance Sheet Health
Financial Health criteria checks 6/6
AhnLab has a total shareholder equity of ₩363.3B and total debt of ₩0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are ₩449.0B and ₩85.7B respectively. AhnLab's EBIT is ₩25.0B making its interest coverage ratio -2.9. It has cash and short-term investments of ₩190.0B.
Key information
0%
Debt to equity ratio
₩0
Debt
Interest coverage ratio | -2.9x |
Cash | ₩189.95b |
Equity | ₩363.34b |
Total liabilities | ₩85.68b |
Total assets | ₩449.02b |
Recent financial health updates
No updates
Recent updates
Subdued Growth No Barrier To AhnLab, Inc. (KOSDAQ:053800) With Shares Advancing 31%
Dec 09AhnLab's (KOSDAQ:053800) Earnings Are Weaker Than They Seem
Nov 20We Think That There Are Issues Underlying AhnLab's (KOSDAQ:053800) Earnings
Mar 27A Look At The Intrinsic Value Of AhnLab, Inc. (KOSDAQ:053800)
May 04How Does AhnLab, Inc. (KOSDAQ:053800) Fare As A Dividend Stock?
Apr 06What We Make Of AhnLab's (KOSDAQ:053800) Returns On Capital
Mar 01Has AhnLab, Inc.'s (KOSDAQ:053800) Impressive Stock Performance Got Anything to Do With Its Fundamentals?
Feb 14Estimating The Intrinsic Value Of AhnLab, Inc. (KOSDAQ:053800)
Feb 01Did AhnLab's (KOSDAQ:053800) Share Price Deserve to Gain 50%?
Jan 19Why AhnLab, Inc. (KOSDAQ:053800) Is A Dividend Rockstar
Jan 06There's A Lot To Like About AhnLab's (KOSDAQ:053800) Upcoming ₩900 Dividend
Dec 24What Percentage Of AhnLab, Inc. (KOSDAQ:053800) Shares Do Insiders Own?
Dec 20Are AhnLab's (KOSDAQ:053800) Statutory Earnings A Good Guide To Its Underlying Profitability?
Dec 07Will AhnLab's (KOSDAQ:053800) Growth In ROCE Persist?
Nov 22Financial Position Analysis
Short Term Liabilities: A053800's short term assets (₩238.4B) exceed its short term liabilities (₩76.4B).
Long Term Liabilities: A053800's short term assets (₩238.4B) exceed its long term liabilities (₩9.3B).
Debt to Equity History and Analysis
Debt Level: A053800 is debt free.
Reducing Debt: A053800 had no debt 5 years ago.
Debt Coverage: A053800 has no debt, therefore it does not need to be covered by operating cash flow.
Interest Coverage: A053800 has no debt, therefore coverage of interest payments is not a concern.
Balance Sheet
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Company Analysis and Financial Data Status
Data | Last Updated (UTC time) |
---|---|
Company Analysis | 2025/01/02 02:09 |
End of Day Share Price | 2025/01/02 00:00 |
Earnings | 2024/09/30 |
Annual Earnings | 2023/12/31 |
Data Sources
The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.
Package | Data | Timeframe | Example US Source * |
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Company Financials | 10 years |
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Analyst Consensus Estimates | +3 years |
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Market Prices | 30 years |
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Ownership | 10 years |
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Management | 10 years |
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Key Developments | 10 years |
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* example for US securities, for non-US equivalent regulatory forms and sources are used.
Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.
Analysis Model and Snowflake
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Industry and Sector Metrics
Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on .
Analyst Sources
AhnLab, Inc. is covered by 2 analysts. 0 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.
Analyst | Institution |
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Lok-Hee Kang | Daishin Securities Co. Ltd. |
Sun Sook Kim | Mirae Asset Securities Co., Ltd. (Pre-Merger) |