Au Brandz Co.,Ltd (KOSDAQ:481070)

Au Brandz Co.,Ltd Statistics

Total Valuation

KOSDAQ:481070 has a market cap or net worth of KRW 263.24 billion. The enterprise value is 250.88 billion.

Market Cap	263.24B
Enterprise Value	250.88B

Important Dates

The next estimated earnings date is Friday, May 15, 2026.

Earnings Date	May 15, 2026
Ex-Dividend Date	n/a

Share Statistics

KOSDAQ:481070 has 14.26 million shares outstanding. The number of shares has increased by 12.54% in one year.

Current Share Class	14.26M
Shares Outstanding	14.26M
Shares Change (YoY)	+12.54%
Shares Change (QoQ)	-14.60%
Owned by Insiders (%)	1.97%
Owned by Institutions (%)	n/a
Float	2.69M

Valuation Ratios

The trailing PE ratio is 30.72.

PE Ratio	30.72
Forward PE	n/a
PS Ratio	4.39
PB Ratio	3.67
P/TBV Ratio	4.52
P/FCF Ratio	53.25
P/OCF Ratio	35.78
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 17.99, with an EV/FCF ratio of 50.75.

EV / Earnings	29.64
EV / Sales	4.18
EV / EBITDA	17.99
EV / EBIT	24.82
EV / FCF	50.75

Financial Position

The company has a current ratio of 4.30, with a Debt / Equity ratio of 0.26.

Current Ratio	4.30
Quick Ratio	3.14
Debt / Equity	0.26
Debt / EBITDA	1.35
Debt / FCF	3.80
Interest Coverage	19.61

Financial Efficiency

Return on equity (ROE) is 16.79% and return on invested capital (ROIC) is 17.02%.

Return on Equity (ROE)	16.79%
Return on Assets (ROA)	8.65%
Return on Invested Capital (ROIC)	17.02%
Return on Capital Employed (ROCE)	11.55%
Weighted Average Cost of Capital (WACC)	n/a
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	0.82
Inventory Turnover	2.08

Taxes

In the past 12 months, KOSDAQ:481070 has paid 1.52 billion in taxes.

Income Tax	1.52B
Effective Tax Rate	14.75%

Stock Price Statistics

The stock price has increased by +49.47% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+49.47%
50-Day Moving Average	18,336.20
200-Day Moving Average	20,219.10
Relative Strength Index (RSI)	53.27
Average Volume (20 Days)	30,645

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 60.01 billion and earned 8.46 billion in profits. Earnings per share was 601.00.

Revenue	60.01B
Gross Profit	39.88B
Operating Income	10.11B
Pretax Income	10.28B
Net Income	8.46B
EBITDA	13.95B
EBIT	10.11B
Earnings Per Share (EPS)	601.00

Balance Sheet

The company has 34.39 billion in cash and 18.81 billion in debt, with a net cash position of 15.59 billion or 1,092.98 per share.

Cash & Cash Equivalents	34.39B
Total Debt	18.81B
Net Cash	15.59B
Net Cash Per Share	1,092.98
Equity (Book Value)	71.74B
Book Value Per Share	4,822.45
Working Capital	45.65B

Cash Flow

In the last 12 months, operating cash flow was 7.36 billion and capital expenditures -2.41 billion, giving a free cash flow of 4.94 billion.

Operating Cash Flow	7.36B
Capital Expenditures	-2.41B
Depreciation & Amortization	3.84B
Net Borrowing	-2.54B
Free Cash Flow	4.94B
FCF Per Share	346.65

Margins

Gross margin is 66.46%, with operating and profit margins of 16.85% and 14.10%.

Gross Margin	66.46%
Operating Margin	16.85%
Pretax Margin	17.13%
Profit Margin	14.10%
EBITDA Margin	23.25%
EBIT Margin	16.85%
FCF Margin	8.24%

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	-12.54%
Shareholder Yield	-12.54%
Earnings Yield	3.22%
FCF Yield	1.88%

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 7.44 and a Piotroski F-Score of 4.

Altman Z-Score	7.44
Piotroski F-Score	4