053800.KQ
053800.KQ
KR7053800009
AHNLAB
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Company Profile

AhnLab, Inc. provides information security solutions and services for consumers, enterprises, and small and medium businesses worldwide. It offers AhnLab XDR, a cloud-based and SaaS-delivered platform that collects and analyzes logs from various systems and helps customers to manage cyber risks; AhnLab MDS, an advanced persistent threat protection solution; 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; AhnLab Xcanner, a manual and scan-based malware detection and remediation program that detects and deletes malware in fixed function systems; 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-si, South Korea.

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Key Metrics & Overview

Detailed metrics & financial data of the company

Company Profile
5 Metrics

🛡️ Risk & Structural Analysis

Multi-Factor Risk Model & Market Data

7/7 Very High
5Y Volatility
54.4% p.a.
Max Drawdown (5Y)
-71.0%
Sharpe Ratio (5Y)
-0.02
Beta Factor
0.81
Size Class
Mega Cap
Notes & Warnings
Single Stock Risk: Investing in an individual stock carries full company and insolvency risk (no fund diversification).
Exemplary balance sheet strength: Very solid ratio of equity to debt.
Structurally High Volatility: Above-average fluctuations persist across 5 to 10 years (54.4% p.a.).
Historical Stress Test: Maximum peak-to-trough drawdown of -72.8% in the extended horizon.
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