Au Brandz Co.,Ltd (KOSDAQ:481070)

Au Brandz Co.,Ltd Balance Sheet

Financials in millions KRW. Fiscal year is January - December.

Assets

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022
Cash & Equivalents	47,483	31,393	9,817	14,796	271.9
Short-Term Investments	-	3,000	-	-	500
Cash & Short-Term Investments	47,483	34,393	9,817	14,796	771.9
Cash Growth	26.92%	250.34%	-33.65%	1816.79%	-
Accounts Receivable	7,624	8,520	5,602	3,673	6,276
Other Receivables	602.24	500.78	103.28	27.48	1.41
Receivables	8,226	9,021	5,705	4,100	6,277
Inventory	16,060	13,183	6,163	4,369	2,313
Prepaid Expenses	1,113	994.41	127.9	66	5.32
Other Current Assets	4,338	1,890	361.36	1,031	417.94
Total Current Assets	77,220	59,482	22,174	24,362	9,785
Property, Plant & Equipment	27,753	25,771	11,360	1,027	939.69
Long-Term Investments	1,500	1,500	0	-0	0
Goodwill	4,078	3,864	3,695	170.42	-
Other Intangible Assets	6,570	6,436	5,698	2.3	2.12
Long-Term Deferred Tax Assets	552.45	227.65	230.63	77.15	60.01
Other Long-Term Assets	4,139	3,421	931.44	313.06	231
Total Assets	122,349	101,397	44,789	25,951	11,018

Liabilities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022
Accounts Payable	7,729	4,442	953.67	725.81	324.6
Accrued Expenses	1,817	916.34	398.71	179.7	168.8
Short-Term Debt	800	-	300	-	-
Current Portion of Leases	4,900	4,364	1,103	275.91	374.97
Current Income Taxes Payable	2,130	1,222	1,242	2,466	1,030
Current Unearned Revenue	99.74	91.99	299.35	133.2	44.03
Other Current Liabilities	4,720	2,793	1,581	1,246	1,240
Total Current Liabilities	22,196	13,830	5,878	5,027	3,182
Long-Term Debt	-	-	-	38.32	-
Long-Term Leases	15,119	14,444	4,874	31.4	241.35
Long-Term Deferred Tax Liabilities	1,408	1,385	1,423	-	-
Other Long-Term Liabilities	-	0	0	0	0
Total Liabilities	38,723	29,658	12,174	5,097	3,423

Shareholders' Equity

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022
Common Stock	1,433	1,416	1,250	62.5	62.5
Additional Paid-In Capital	29,657	27,058	1,396	2,624	2,588
Retained Earnings	42,806	36,259	27,795	17,709	4,781
Comprehensive Income & Other	4,487	3,775	1,625	-	-
Total Common Equity	78,383	68,508	32,066	20,396	7,431
Minority Interest	5,244	3,231	549.14	459.01	163.4
Shareholders' Equity	83,627	71,738	32,615	20,855	7,595
Total Liabilities & Equity	122,349	101,397	44,789	25,951	11,018

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022
Total Debt	20,818	18,807	6,277	345.63	616.31
Net Cash (Debt)	26,665	15,586	3,540	14,450	155.59
Net Cash Growth	0.21%	340.28%	-75.50%	9187.32%	-
Net Cash Per Share	1833.74	1107.51	282.89	1156.01	-
Filing Date Shares Outstanding	14.33	14.16	12.5	0.01	-
Total Common Shares Outstanding	14.33	14.16	12.5	0.01	-
Working Capital	55,024	45,652	16,296	19,335	6,603
Book Value Per Share	5469.75	4838.11	2565.29	1631642.90	-
Tangible Book Value	67,735	58,207	22,673	20,223	7,429
Tangible Book Value Per Share	4726.72	4110.69	1813.86	1617825.30	-
Land	3,571	3,571	3,571	-	-
Buildings	124.16	124.16	124.16	-	847
Machinery	240	187.49	96.06	64.34	94.52
Construction In Progress	-	22	74.9	-	-

Data Source: S&P Global Market Intelligence Last updated: Aug 14, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Sep 12, 2026

Data Sources Report a data error