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 147.60 billion. The enterprise value is 126.18 billion.
| Market Cap | 147.60B |
| Enterprise Value | 126.18B |
Important Dates
The next estimated earnings date is Tuesday, March 23, 2027.
| Earnings Date | Mar 23, 2027 |
| Ex-Dividend Date | n/a |
Share Statistics
KOSDAQ:481070 has 14.33 million shares outstanding. The number of shares has increased by 11.43% in one year.
| Current Share Class | 14.33M |
| Shares Outstanding | 14.33M |
| Shares Change (YoY) | +11.43% |
| Shares Change (QoQ) | +0.75% |
| Owned by Insiders (%) | 2.10% |
| Owned by Institutions (%) | n/a |
| Float | 2.72M |
Valuation Ratios
The trailing PE ratio is 12.95.
| PE Ratio | 12.95 |
| Forward PE | n/a |
| PS Ratio | 1.67 |
| PB Ratio | 1.74 |
| P/TBV Ratio | 2.14 |
| P/FCF Ratio | 12.07 |
| P/OCF Ratio | 9.77 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 6.04, with an EV/FCF ratio of 10.29.
| EV / Earnings | 10.69 |
| EV / Sales | 1.42 |
| EV / EBITDA | 6.04 |
| EV / EBIT | 8.25 |
| EV / FCF | 10.29 |
Financial Position
The company has a current ratio of 3.48, with a Debt / Equity ratio of 0.25.
| Current Ratio | 3.48 |
| Quick Ratio | 2.51 |
| Debt / Equity | 0.25 |
| Debt / EBITDA | 1.02 |
| Debt / FCF | 1.73 |
| Interest Coverage | 21.71 |
Financial Efficiency
Return on equity (ROE) is 18.26% and return on invested capital (ROIC) is 22.97%.
| Return on Equity (ROE) | 18.26% |
| Return on Assets (ROA) | 9.27% |
| Return on Invested Capital (ROIC) | 22.97% |
| Return on Capital Employed (ROCE) | 14.98% |
| Weighted Average Cost of Capital (WACC) | n/a |
| Revenue Per Employee | 946.74M |
| Profits Per Employee | 125.83M |
| Employee Count | 92 |
| Asset Turnover | 0.86 |
| Inventory Turnover | 2.26 |
Taxes
In the past 12 months, KOSDAQ:481070 has paid 2.57 billion in taxes.
| Income Tax | 2.57B |
| Effective Tax Rate | 16.05% |
Stock Price Statistics
The stock price has decreased by -33.97% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | -33.97% |
| 50-Day Moving Average | 14,039.80 |
| 200-Day Moving Average | 16,932.15 |
| Relative Strength Index (RSI) | 23.45 |
| Average Volume (20 Days) | 18,654 |
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 87.10 billion and earned 11.58 billion in profits. Earnings per share was 795.62.
| Revenue | 87.10B |
| Gross Profit | 60.48B |
| Operating Income | 15.01B |
| Pretax Income | 16.03B |
| Net Income | 11.58B |
| EBITDA | 20.50B |
| EBIT | 15.01B |
| Earnings Per Share (EPS) | 795.62 |
Balance Sheet
The company has 47.48 billion in cash and 20.82 billion in debt, with a net cash position of 26.66 billion or 1,860.72 per share.
| Cash & Cash Equivalents | 47.48B |
| Total Debt | 20.82B |
| Net Cash | 26.66B |
| Net Cash Per Share | 1,860.72 |
| Equity (Book Value) | 83.63B |
| Book Value Per Share | 5,469.75 |
| Working Capital | 55.02B |
Cash Flow
In the last 12 months, operating cash flow was 14.86 billion and capital expenditures -2.83 billion, giving a free cash flow of 12.03 billion.
| Operating Cash Flow | 14.86B |
| Capital Expenditures | -2.83B |
| Depreciation & Amortization | 5.49B |
| Net Borrowing | -2.65B |
| Free Cash Flow | 12.03B |
| FCF Per Share | 839.30 |
Margins
Gross margin is 69.44%, with operating and profit margins of 17.23% and 13.29%.
| Gross Margin | 69.44% |
| Operating Margin | 17.23% |
| Pretax Margin | 18.40% |
| Profit Margin | 13.29% |
| EBITDA Margin | 23.53% |
| EBIT Margin | 17.23% |
| FCF Margin | 13.81% |
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 |
| FCF Payout Ratio | n/a |
| Buyback Yield | -11.43% |
| Shareholder Yield | -11.43% |
| Earnings Yield | 7.72% |
| FCF Yield | 8.29% |
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 | |
| Graham Formula Value | n/a |
| Graham Formula Upside | n/a |
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 6.38 and a Piotroski F-Score of 6.
| Altman Z-Score | 6.38 |
| Piotroski F-Score | 6 |