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Ahn-Gook Pharmaceutical Co Ltd (001540)

KOSDAQ
Currency in KRW
8,100
0(0.00%)
Closed·

001540 Financial Summary

Key Ratios

P/E Ratio7.11
Price/Book0.55
Debt / Equity48.14%
Return on Equity7.64%
Dividend Yield5.43%
EBITDA14.38B
Fair ValueUnlock
Fair Value UpsideUnlock

Statements Highlights

Period Ending:
2015
31/12
2016
31/12
2017
31/12
2018
31/12
2019
31/12
2020
31/12
2021
31/12
2022
31/12
2023
31/12
2024
31/12
Income Statement
Total Revenues
aa.aaaa.aaaa.aaaa.aaaa.aa143,364.22163,533.83205,388.54233,675.5271,115.92
Gross Profit
aa.aaaa.aaaa.aaaa.aaaa.aa84,893.13101,018.23126,279.47140,570.78167,896.47
Operating Income
aa.aaaa.aaaa.aaaa.aaaa.aa-49.1-1,084.089,380.595,061.446,677.75
Net Income
aa.aaaa.aaaa.aaaa.aaaa.aa-1,315.383,939.226,875.381,290.1316,845.47
Balance Sheet
Total Assets
aa.aaaa.aaaa.aaaa.aaaa.aa206,983.69219,955.96223,912.43238,597.55302,535.32
Total Current Liabilities
aa.aaaa.aaaa.aaaa.aaaa.aa44,678.3752,212.2161,498.4678,242.4177,059.15
Total Equity
aa.aaaa.aaaa.aaaa.aaaa.aa149,425.43153,280.55154,671.25151,665.66164,743.44
Cash Flow
Levered Free Cash Flow
aa.aaaa.aaaa.aaaa.aaaa.aa-12,256.94-988.071,731.724,491.49-82,471.64
Cash from Operations
aa.aaaa.aaaa.aaaa.aaaa.aa11,189.821,472.161,788.48-1,327.854,914.07
Cash from Investing
aa.aaaa.aaaa.aaaa.aaaa.aa-9,426.123,118.56,431.3117,185.58-75,386.39
Cash from Financing
aa.aaaa.aaaa.aaaa.aaaa.aa-11,459.56-3,845.85-3,728.13-5,093.3657,197.69
Net Change in Cash
aa.aaaa.aaaa.aaaa.aaaa.aa-9,977.82881.424,569.3510,772.45-13,146.98
* In Millions of KRW (except for per share items)

Dividends

Payout Ratio
Payout ratio (TTM)
Earnings retained
EPS 1,111.44%
Dividend Yield
5.43%
Industry Median 0.92%
Annualised payout
440.00
Paid annually
5-Years Growth
-
Growth Streak
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Earnings

Latest Release
May 14, 2025
EPS / Forecast
315.00 / --
Revenue / Forecast
75.75B / --
EPS Revisions
a
a
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Last 90 days

FAQ

What were Ahn-Gook Pharmaceutical's earnings for the latest quarter?

The Ahn-Gook Pharmaceutical EPS (TTM) is 1,111.44. Ahn-Gook Pharmaceutical reported sales of 75,751.75, net income of 3,585.43, and EPS of 315.00 for the latest quarter.

What was Ahn-Gook Pharmaceutical's net income for the latest quarter?

Ahn-Gook Pharmaceutical's net income for the latest quarter was 3,585.43.

How did Ahn-Gook Pharmaceutical's performance compare year-over-year in the latest quarter?

The company's revenue moved from 70,692.53 in the previous quarter to 75,751.75 in the latest quarter, and net income moved from -182.06 to 3,585.43 compared to the previous quarter.

What is Ahn-Gook Pharmaceutical's net profit margin on a TTM basis?

Ahn-Gook Pharmaceutical's trailing twelve months (TTM) net profit margin is 6.21%.

How does Ahn-Gook Pharmaceutical's debt to equity ratio compare to industry standards?

Ahn-Gook Pharmaceutical's total debt-to-equity ratio is 48.14%.

What is Ahn-Gook Pharmaceutical's return on investment on a TTM basis?

Ahn-Gook Pharmaceutical's trailing twelve months (TTM) return on investment (ROI) is 7.64%.

Did Ahn-Gook Pharmaceutical gain or lose cash last quarter?

In the latest quarter, Ahn-Gook Pharmaceutical's net change in cash was 3,953.09 million.

What were Ahn-Gook Pharmaceutical's total assets and liabilities in the latest quarter?

As of the latest quarter, Ahn-Gook Pharmaceutical reported total assets of 304,480.71 million and total liabilities of 81,194.93 million.

How has Ahn-Gook Pharmaceutical's total revenue grown this year?

Ahn-Gook Pharmaceutical's total revenue was 70,692.53 in the previous quarter and 75,751.75 in the latest quarter.

What is Ahn-Gook Pharmaceutical's gross margin on a TTM basis?

Ahn-Gook Pharmaceutical's trailing twelve months (TTM) gross margin is 62.97%.

What was Ahn-Gook Pharmaceutical's revenue per share for the latest quarter?

Ahn-Gook Pharmaceutical's revenue per share for the latest quarter was 14,138.33.
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