AhnLab, Inc. (KOSDAQ:053800)
South Korea
· Delayed Price · Currency is KRW 65,000
+1,200 (1.88%)
Apr 29, 2026, 3:30 PM KST
AhnLab Balance Sheet
Financials in millions KRW. Fiscal year is January - December.
Millions KRW. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2016 |
| Cash & Equivalents | 67,126 | 53,162 | 32,851 | 36,177 | 35,050 | Upgrade
|
| Short-Term Investments | 267.09 | 86.98 | 25,910 | 29,000 | 11,000 | Upgrade
|
| Trading Asset Securities | 212,355 | 106,592 | 89,039 | 130,010 | 125,000 | Upgrade
|
| Cash & Short-Term Investments | 279,748 | 159,840 | 147,801 | 195,187 | 171,050 | Upgrade
|
| Cash Growth | 75.02% | 8.14% | -24.28% | 14.11% | 25.96% | Upgrade
|
| Accounts Receivable | 35,978 | 46,403 | 34,178 | 33,512 | 34,866 | Upgrade
|
| Other Receivables | 1,954 | 2,287 | 2,933 | 2,410 | 1,001 | Upgrade
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| Receivables | 37,932 | 48,691 | 37,111 | 35,922 | 35,869 | Upgrade
|
| Inventory | 6,085 | 5,919 | 6,195 | 8,787 | 6,120 | Upgrade
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| Prepaid Expenses | 6,018 | 4,953 | 3,870 | 2,979 | 2,868 | Upgrade
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| Other Current Assets | 306.16 | 698.89 | 3,516 | 848.28 | 11,038 | Upgrade
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| Total Current Assets | 330,089 | 220,102 | 198,494 | 243,723 | 226,945 | Upgrade
|
| Property, Plant & Equipment | 58,270 | 61,127 | 59,415 | 52,858 | 55,065 | Upgrade
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| Long-Term Investments | 76,105 | 159,361 | 95,659 | 21,062 | 31,267 | Upgrade
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| Goodwill | 7,844 | 9,360 | 5,575 | 5,575 | 5,575 | Upgrade
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| Other Intangible Assets | 6,140 | 7,004 | 7,562 | 7,656 | 7,352 | Upgrade
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| Long-Term Deferred Tax Assets | 3,800 | 2,164 | 2,533 | 3,393 | 14.62 | Upgrade
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| Other Long-Term Assets | 5,325 | 5,548 | 6,147 | 10,745 | 11,991 | Upgrade
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| Total Assets | 487,574 | 464,664 | 375,384 | 345,012 | 338,208 | Upgrade
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| Accounts Payable | 6,320 | 11,543 | 13,373 | 8,294 | 11,438 | Upgrade
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| Short-Term Debt | 210 | - | - | - | - | Upgrade
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| Current Portion of Leases | 907.77 | 891.83 | 237.47 | 511.58 | 376.91 | Upgrade
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| Current Income Taxes Payable | 6,849 | 4,052 | 2,557 | 3,190 | 3,209 | Upgrade
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| Other Current Liabilities | 78,979 | 70,005 | 66,219 | 63,126 | 61,359 | Upgrade
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| Total Current Liabilities | 93,266 | 86,491 | 82,386 | 75,121 | 76,383 | Upgrade
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| Long-Term Leases | 505.45 | 1,359 | 140.8 | 162.43 | 406.63 | Upgrade
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| Pension & Post-Retirement Benefits | 1,224 | 951.81 | 744.5 | 549.85 | 309.8 | Upgrade
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| Other Long-Term Liabilities | 16,312 | 7,092 | 7,397 | 9,834 | 6,420 | Upgrade
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| Total Liabilities | 111,307 | 95,895 | 90,668 | 85,667 | 83,519 | Upgrade
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| Common Stock | 5,739 | 5,739 | 5,183 | 5,183 | 5,183 | Upgrade
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| Additional Paid-In Capital | 145,125 | 142,931 | 68,207 | 68,207 | 68,207 | Upgrade
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| Retained Earnings | 294,014 | 252,165 | 229,817 | 203,581 | 198,862 | Upgrade
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| Treasury Stock | -71,319 | -35,035 | -21,152 | -21,152 | -21,152 | Upgrade
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| Comprehensive Income & Other | -42.53 | -105.89 | -353.55 | -320.87 | -247.1 | Upgrade
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| Total Common Equity | 373,516 | 365,694 | 281,702 | 255,498 | 250,853 | Upgrade
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| Minority Interest | 2,751 | 3,076 | 3,014 | 3,847 | 3,836 | Upgrade
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| Shareholders' Equity | 376,268 | 368,770 | 284,716 | 259,345 | 254,689 | Upgrade
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| Total Liabilities & Equity | 487,574 | 464,664 | 375,384 | 345,012 | 338,208 | Upgrade
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| Total Debt | 1,623 | 2,251 | 378.27 | 674.01 | 783.54 | Upgrade
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| Net Cash (Debt) | 278,125 | 157,589 | 147,423 | 194,513 | 170,266 | Upgrade
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| Net Cash Growth | 76.49% | 6.90% | -24.21% | 14.24% | 25.76% | Upgrade
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| Net Cash Per Share | 29282.36 | 17609.18 | 16972.89 | 22394.40 | 19602.89 | Upgrade
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| Filing Date Shares Outstanding | 9.37 | 9.57 | 8.69 | 8.69 | 8.69 | Upgrade
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| Total Common Shares Outstanding | 9.37 | 9.57 | 8.69 | 8.69 | 8.69 | Upgrade
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| Working Capital | 236,823 | 133,610 | 116,108 | 168,602 | 150,562 | Upgrade
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| Book Value Per Share | 39857.56 | 38215.55 | 32432.50 | 29415.66 | 28880.93 | Upgrade
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| Tangible Book Value | 359,532 | 349,331 | 268,565 | 242,267 | 237,927 | Upgrade
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| Tangible Book Value Per Share | 38365.30 | 36505.54 | 30920.05 | 27892.41 | 27392.67 | Upgrade
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| Land | 13,965 | 13,965 | 13,965 | 12,629 | 12,629 | Upgrade
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| Buildings | 44,547 | 44,549 | 44,547 | 39,157 | 39,163 | Upgrade
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| Machinery | 78,084 | 74,427 | 70,784 | 66,344 | 64,673 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.