Au Brandz Co.,Ltd (KOSDAQ:481070)

Au Brandz Co.,Ltd Statistics

Total Valuation

KOSDAQ:481070 has a market cap or net worth of KRW 339.13 billion. The enterprise value is 314.02 billion.

Market Cap	339.13B
Enterprise Value	314.02B

Important Dates

The last earnings date was 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 4.27% in one year.

Current Share Class	14.16M
Shares Outstanding	14.16M
Shares Change (YoY)	+4.27%
Shares Change (QoQ)	+12.88%
Owned by Insiders (%)	1.98%
Owned by Institutions (%)	n/a
Float	2.52M

Valuation Ratios

The trailing PE ratio is 31.27.

PE Ratio	31.27
Forward PE	n/a
PS Ratio	7.08
PB Ratio	5.32
P/TBV Ratio	6.49
P/FCF Ratio	27.75
P/OCF Ratio	24.29
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 23.35, with an EV/FCF ratio of 25.70.

EV / Earnings	31.43
EV / Sales	6.55
EV / EBITDA	23.35
EV / EBIT	27.59
EV / FCF	25.70

Financial Position

The company has a current ratio of 7.88, with a Debt / Equity ratio of 0.17.

Current Ratio	7.88
Quick Ratio	6.47
Debt / Equity	0.17
Debt / EBITDA	0.80
Debt / FCF	0.88
Interest Coverage	38.04

Financial Efficiency

Return on equity (ROE) is 22.64% and return on invested capital (ROIC) is 13.81%.

Return on Equity (ROE)	22.64%
Return on Assets (ROA)	12.56%
Return on Invested Capital (ROIC)	13.81%
Return on Capital Employed (ROCE)	15.46%
Revenue Per Employee	725.97M
Profits Per Employee	151.39M
Employee Count	66
Asset Turnover	0.85
Inventory Turnover	2.20

Taxes

In the past 12 months, KOSDAQ:481070 has paid 1.47 billion in taxes.

Income Tax	1.47B
Effective Tax Rate	12.80%

Stock Price Statistics

Beta (5Y)	n/a
52-Week Price Change	n/a
50-Day Moving Average	21,735.20
200-Day Moving Average	n/a
Relative Strength Index (RSI)	61.35
Average Volume (20 Days)	54,064

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 47.91 billion and earned 9.99 billion in profits. Earnings per share was 765.89.

Revenue	47.91B
Gross Profit	32.65B
Operating Income	11.38B
Pretax Income	11.52B
Net Income	9.99B
EBITDA	13.45B
EBIT	11.38B
Earnings Per Share (EPS)	765.89

Balance Sheet

The company has 37.41 billion in cash and 10.80 billion in debt, giving a net cash position of 26.61 billion or 1,879.11 per share.

Cash & Cash Equivalents	37.41B
Total Debt	10.80B
Net Cash	26.61B
Net Cash Per Share	1,879.11
Equity (Book Value)	63.73B
Book Value Per Share	4,394.53
Working Capital	43.23B

Cash Flow

In the last 12 months, operating cash flow was 13.96 billion and capital expenditures -1.74 billion, giving a free cash flow of 12.22 billion.

Operating Cash Flow	13.96B
Capital Expenditures	-1.74B
Free Cash Flow	12.22B
FCF Per Share	863.03

Margins

Gross margin is 68.14%, with operating and profit margins of 23.76% and 20.85%.

Gross Margin	68.14%
Operating Margin	23.76%
Pretax Margin	24.05%
Profit Margin	20.85%
EBITDA Margin	28.07%
EBIT Margin	23.76%
FCF Margin	25.50%

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	-4.27%
Shareholder Yield	n/a
Earnings Yield	2.95%
FCF Yield	3.60%

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 11.25 and a Piotroski F-Score of 6.

Altman Z-Score	11.25
Piotroski F-Score	6