Au Brandz Co.,Ltd Statistics

Total Valuation

KOSDAQ:481070 has a market cap or net worth of KRW 343.38 billion. The enterprise value is 318.31 billion.

Market Cap	343.38B
Enterprise Value	318.31B

Important Dates

The next estimated earnings date is Friday, August 22, 2025.

Earnings Date	Aug 22, 2025
Ex-Dividend Date	n/a

Share Statistics

KOSDAQ:481070 has 14.16 million shares outstanding. The number of shares has increased by 0.21% in one year.

Current Share Class	14.16M
Shares Outstanding	14.16M
Shares Change (YoY)	+0.21%
Shares Change (QoQ)	-0.17%
Owned by Insiders (%)	1.98%
Owned by Institutions (%)	n/a
Float	2.52M

Valuation Ratios

The trailing PE ratio is 31.36.

PE Ratio	31.36
Forward PE	n/a
PS Ratio	7.54
PB Ratio	5.75
P/TBV Ratio	6.92
P/FCF Ratio	30.71
P/OCF Ratio	30.36
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 23.16, with an EV/FCF ratio of 28.47.

EV / Earnings	32.85
EV / Sales	6.99
EV / EBITDA	23.16
EV / EBIT	26.15
EV / FCF	28.47

Financial Position

The company has a current ratio of 8.30, with a Debt / Equity ratio of 0.19.

Current Ratio	8.30
Quick Ratio	7.01
Debt / Equity	0.19
Debt / EBITDA	0.82
Debt / FCF	1.01
Interest Coverage	52.49

Financial Efficiency

Return on equity (ROE) is 24.17% and return on invested capital (ROIC) is 16.50%.

Return on Equity (ROE)	24.17%
Return on Assets (ROA)	n/a
Return on Invested Capital (ROIC)	16.50%
Return on Capital Employed (ROCE)	17.35%
Revenue Per Employee	734.31M
Profits Per Employee	156.30M
Employee Count	62
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

In the past 12 months, KOSDAQ:481070 has paid 2.25 billion in taxes.

Income Tax	2.25B
Effective Tax Rate	18.79%

Stock Price Statistics

Beta (5Y)	n/a
52-Week Price Change	n/a
50-Day Moving Average	17,320.20
200-Day Moving Average	n/a
Relative Strength Index (RSI)	48.75
Average Volume (20 Days)	232,060

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, KOSDAQ:481070 had revenue of KRW 45.53 billion and earned 9.69 billion in profits. Earnings per share was 773.34.

Revenue	45.53B
Gross Profit	31.70B
Operating Income	12.17B
Pretax Income	12.00B
Net Income	9.69B
EBITDA	13.75B
EBIT	12.17B
Earnings Per Share (EPS)	773.34

Full Income Statement

Balance Sheet

The company has 36.88 billion in cash and 11.26 billion in debt, giving a net cash position of 25.62 billion or 1,809.52 per share.

Cash & Cash Equivalents	36.88B
Total Debt	11.26B
Net Cash	25.62B
Net Cash Per Share	1,809.52
Equity (Book Value)	59.75B
Book Value Per Share	4,179.94
Working Capital	40.40B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 11.31 billion and capital expenditures -129.19 million, giving a free cash flow of 11.18 billion.

Operating Cash Flow	11.31B
Capital Expenditures	-129.19M
Free Cash Flow	11.18B
FCF Per Share	789.55

Full Cash Flow Statement

Margins

Gross margin is 69.63%, with operating and profit margins of 26.74% and 21.28%.

Gross Margin	69.63%
Operating Margin	26.74%
Pretax Margin	26.35%
Profit Margin	21.28%
EBITDA Margin	30.19%
EBIT Margin	26.74%
FCF Margin	24.56%

Dividends & Yields

KOSDAQ:481070 does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	-0.21%
Shareholder Yield	n/a
Earnings Yield	2.82%
FCF Yield	3.26%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number
Graham Upside

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

KOSDAQ:481070 has an Altman Z-Score of 2.3 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.3
Piotroski F-Score	4