South Korea · Delayed Price · Currency is KRW Au Brandz Co.,Ltd Statistics
Total Valuation
KOSDAQ:481070 has a market cap or net worth of KRW 176.11 billion. The enterprise value is 154.96 billion.
| Market Cap | 176.11B |
| Enterprise Value | 154.96B |
Important Dates
The next estimated earnings date is Friday, August 14, 2026.
| Earnings Date | Aug 14, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
KOSDAQ:481070 has 14.26 million shares outstanding. The number of shares has increased by 16.33% in one year.
| Current Share Class | 14.26M |
| Shares Outstanding | 14.26M |
| Shares Change (YoY) | +16.33% |
| Shares Change (QoQ) | +0.48% |
| Owned by Insiders (%) | 2.11% |
| Owned by Institutions (%) | n/a |
| Float | 2.67M |
Valuation Ratios
The trailing PE ratio is 16.84.
| PE Ratio | 16.84 |
| Forward PE | n/a |
| PS Ratio | 2.49 |
| PB Ratio | 2.26 |
| P/TBV Ratio | 2.79 |
| P/FCF Ratio | 18.31 |
| P/OCF Ratio | 14.23 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 9.72, with an EV/FCF ratio of 16.11.
| EV / Earnings | 14.49 |
| EV / Sales | 2.19 |
| EV / EBITDA | 9.72 |
| EV / EBIT | 13.67 |
| EV / FCF | 16.11 |
Financial Position
The company has a current ratio of 3.71, with a Debt / Equity ratio of 0.26.
| Current Ratio | 3.71 |
| Quick Ratio | 2.79 |
| Debt / Equity | 0.26 |
| Debt / EBITDA | 1.25 |
| Debt / FCF | 2.07 |
| Interest Coverage | 18.79 |
Financial Efficiency
Return on equity (ROE) is 16.65% and return on invested capital (ROIC) is 19.61%.
| Return on Equity (ROE) | 16.65% |
| Return on Assets (ROA) | 7.51% |
| Return on Invested Capital (ROIC) | 19.61% |
| Return on Capital Employed (ROCE) | 12.00% |
| Weighted Average Cost of Capital (WACC) | n/a |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 0.75 |
| Inventory Turnover | 2.61 |
Taxes
In the past 12 months, KOSDAQ:481070 has paid 711.20 million in taxes.
| Income Tax | 711.20M |
| Effective Tax Rate | 5.85% |
Stock Price Statistics
The stock price has decreased by -41.39% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | -41.39% |
| 50-Day Moving Average | 16,154.80 |
| 200-Day Moving Average | 19,293.25 |
| Relative Strength Index (RSI) | 39.65 |
| Average Volume (20 Days) | 41,852 |
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 70.66 billion and earned 10.69 billion in profits. Earnings per share was 733.33.
| Revenue | 70.66B |
| Gross Profit | 47.01B |
| Operating Income | 11.34B |
| Pretax Income | 12.16B |
| Net Income | 10.69B |
| EBITDA | 15.94B |
| EBIT | 11.34B |
| Earnings Per Share (EPS) | 733.33 |
Balance Sheet
The company has 44.94 billion in cash and 19.89 billion in debt, with a net cash position of 25.05 billion or 1,756.98 per share.
| Cash & Cash Equivalents | 44.94B |
| Total Debt | 19.89B |
| Net Cash | 25.05B |
| Net Cash Per Share | 1,756.98 |
| Equity (Book Value) | 77.76B |
| Book Value Per Share | 5,196.06 |
| Working Capital | 49.99B |
Cash Flow
In the last 12 months, operating cash flow was 12.38 billion and capital expenditures -2.76 billion, giving a free cash flow of 9.62 billion.
| Operating Cash Flow | 12.38B |
| Capital Expenditures | -2.76B |
| Depreciation & Amortization | 4.60B |
| Net Borrowing | -2.11B |
| Free Cash Flow | 9.62B |
| FCF Per Share | 674.59 |
Margins
Gross margin is 66.53%, with operating and profit margins of 16.04% and 15.13%.
| Gross Margin | 66.53% |
| Operating Margin | 16.04% |
| Pretax Margin | 17.20% |
| Profit Margin | 15.13% |
| EBITDA Margin | 22.55% |
| EBIT Margin | 16.04% |
| FCF Margin | 13.61% |
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 | -16.33% |
| Shareholder Yield | -16.33% |
| Earnings Yield | 6.07% |
| FCF Yield | 5.46% |
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 6.74 and a Piotroski F-Score of 4.
| Altman Z-Score | 6.74 |
| Piotroski F-Score | 4 |