South Korea
· Delayed Price · Currency is KRW Ahn-Gook Pharmaceutical Statistics
Total Valuation
KOSDAQ:001540 has a market cap or net worth of KRW 103.77 billion. The enterprise value is 122.34 billion.
| Market Cap | 103.77B |
| Enterprise Value | 122.34B |
Important Dates
The last earnings date was Friday, November 14, 2025.
| Earnings Date | Nov 14, 2025 |
| Ex-Dividend Date | Dec 29, 2025 |
Share Statistics
KOSDAQ:001540 has 11.37 million shares outstanding. The number of shares has increased by 0.00% in one year.
| Current Share Class | 11.37M |
| Shares Outstanding | 11.37M |
| Shares Change (YoY) | +0.00% |
| Shares Change (QoQ) | -0.01% |
| Owned by Insiders (%) | 55.33% |
| Owned by Institutions (%) | 0.18% |
| Float | 5.08M |
Valuation Ratios
The trailing PE ratio is 10.51.
| PE Ratio | 10.51 |
| Forward PE | n/a |
| PS Ratio | 0.34 |
| PB Ratio | 0.62 |
| P/TBV Ratio | 0.63 |
| P/FCF Ratio | 2.78 |
| P/OCF Ratio | 2.40 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 5.08, with an EV/FCF ratio of 3.28.
| EV / Earnings | 12.38 |
| EV / Sales | 0.41 |
| EV / EBITDA | 5.08 |
| EV / EBIT | 7.98 |
| EV / FCF | 3.28 |
Financial Position
The company has a current ratio of 1.79, with a Debt / Equity ratio of 0.44.
| Current Ratio | 1.79 |
| Quick Ratio | 1.16 |
| Debt / Equity | 0.44 |
| Debt / EBITDA | 2.84 |
| Debt / FCF | 1.95 |
| Interest Coverage | 5.78 |
Financial Efficiency
Return on equity (ROE) is 5.57% and return on invested capital (ROIC) is 4.38%.
| Return on Equity (ROE) | 5.57% |
| Return on Assets (ROA) | 3.49% |
| Return on Invested Capital (ROIC) | 4.38% |
| Return on Capital Employed (ROCE) | 7.41% |
| Revenue Per Employee | 769.71M |
| Profits Per Employee | 25.27M |
| Employee Count | 391 |
| Asset Turnover | 0.99 |
| Inventory Turnover | 2.39 |
Taxes
In the past 12 months, KOSDAQ:001540 has paid 2.24 billion in taxes.
| Income Tax | 2.24B |
| Effective Tax Rate | 19.45% |
Stock Price Statistics
The stock price has increased by +34.27% in the last 52 weeks. The beta is 0.70, so KOSDAQ:001540's price volatility has been lower than the market average.
| Beta (5Y) | 0.70 |
| 52-Week Price Change | +34.27% |
| 50-Day Moving Average | 8,044.40 |
| 200-Day Moving Average | 7,528.10 |
| Relative Strength Index (RSI) | 76.92 |
| Average Volume (20 Days) | 55,881 |
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, KOSDAQ:001540 had revenue of KRW 300.96 billion and earned 9.88 billion in profits. Earnings per share was 868.95.
| Revenue | 300.96B |
| Gross Profit | 194.77B |
| Operating Income | 16.93B |
| Pretax Income | 11.52B |
| Net Income | 9.88B |
| EBITDA | 25.66B |
| EBIT | 16.93B |
| Earnings Per Share (EPS) | 868.95 |
Balance Sheet
The company has 53.18 billion in cash and 72.81 billion in debt, giving a net cash position of -19.63 billion or -1,727.28 per share.
| Cash & Cash Equivalents | 53.18B |
| Total Debt | 72.81B |
| Net Cash | -19.63B |
| Net Cash Per Share | -1,727.28 |
| Equity (Book Value) | 167.29B |
| Book Value Per Share | 14,807.06 |
| Working Capital | 59.36B |
Cash Flow
In the last 12 months, operating cash flow was 43.28 billion and capital expenditures -5.97 billion, giving a free cash flow of 37.31 billion.
| Operating Cash Flow | 43.28B |
| Capital Expenditures | -5.97B |
| Free Cash Flow | 37.31B |
| FCF Per Share | 3,282.54 |
Margins
Gross margin is 64.72%, with operating and profit margins of 5.62% and 3.28%.
| Gross Margin | 64.72% |
| Operating Margin | 5.62% |
| Pretax Margin | 3.83% |
| Profit Margin | 3.28% |
| EBITDA Margin | 8.53% |
| EBIT Margin | 5.62% |
| FCF Margin | 12.40% |
Dividends & Yields
This stock pays an annual dividend of 440.00, which amounts to a dividend yield of 4.82%.
| Dividend Per Share | 440.00 |
| Dividend Yield | 4.82% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 1 |
| Payout Ratio | 50.62% |
| Buyback Yield | -0.00% |
| Shareholder Yield | 4.78% |
| Earnings Yield | 9.52% |
| FCF Yield | 35.95% |
Stock Splits
The last stock split was on December 29, 2014. It was a forward split with a ratio of 1.01.
| Last Split Date | Dec 29, 2014 |
| Split Type | Forward |
| Split Ratio | 1.01 |
Scores
KOSDAQ:001540 has an Altman Z-Score of 2.46 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.46 |
| Piotroski F-Score | 6 |