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Au Brandz Co.,Ltd (KOSDAQ:481070)
South Korea flag South Korea · Delayed Price · Currency is KRW
17,500
-1,090 (-5.86%)
Aug 3, 2026, 3:30 PM KST

Au Brandz Co.,Ltd Financials Overview

Millions KRW. Fiscal year is Jan - Dec.

Revenue & Profits
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22
Revenue
70,66560,00944,60141,88618,930
Revenue Growth
55.22%34.55%6.48%121.27%-
Gross Profit
47,01239,88430,52728,29013,050
Operating Income
11,33610,11112,40116,2156,387
Net Income
10,6948,46410,08612,9284,755
Earnings Per Share
733.33601.00806.001034.00-
EPS Growth
-5.18%-25.43%-22.05%--

Cash & Debt
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22
Cash & Investments
44,94234,3939,81714,796771.9
Total Debt
19,88818,8076,277345.63616.31
Net Cash (Debt)
25,05415,5863,54014,450155.59
Net Cash Growth
-2.22%340.28%-75.50%9187.32%-
Net Cash Per Share
1719.101107.51282.891156.01-

Cash Flow & CapEx
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22
Operating Cash Flow
12,3757,3588,18215,905738.04
Capital Expenditures
-2,756-2,414-4,957-588.26-364.57
Free Cash Flow
9,6204,9433,22515,317373.47
Free Cash Flow Growth
26.42%53.26%-78.94%4001.25%-

Margins
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22
Gross Margin
66.53%66.46%68.45%67.54%68.94%
Operating Margin
16.04%16.85%27.81%38.71%33.74%
Pretax Margin
17.20%17.13%27.61%38.80%31.88%
Profit Margin
15.13%14.10%22.61%30.86%25.12%
FCF Margin
13.61%8.24%7.23%36.57%1.97%

Valuation
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022
Period EndingAug '26 Dec '25 Dec '24 Dec '23 Dec '22
PE Ratio
23.8637.31---
P/FCF Ratio
25.9463.88---
PS Ratio
3.535.26---