AUK Corp. (KRX:017900)
South Korea flag South Korea · Delayed Price · Currency is KRW
8,650.00
-260.00 (-2.92%)
Aug 11, 2026, 10:20 AM KST

AUK Corp. Financials Overview

Millions KRW. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
131,701132,685130,189125,705152,201173,774
Revenue Growth
-2.38%1.92%3.57%-17.41%-12.41%15.72%
Gross Profit
16,43117,72617,81112,44723,60528,837
Operating Income
16.381,2051,473-4,4055,8376,916
Net Income
6,0444,25710,548-959.2513,83411,045
Earnings Per Share
120.2784.52209.00-19.05274.68219.31
EPS Growth
-36.38%-59.56%--25.25%-

Cash & Debt

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
91,86889,59889,63278,53166,53357,864
Total Debt
212.08201.74216.3765.8760.96163.89
Net Cash (Debt)
91,65689,39689,41578,46566,47257,700
Net Cash Growth
-0.02%-0.02%13.96%18.04%15.20%-5.62%
Net Cash Per Share
1823.901775.011771.611557.971319.851145.67

Cash Flow & CapEx

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
8,0159,24411,94818,40917,454-1,308
Capital Expenditures
-14,499-14,270-1,919-2,607-4,038-4,880
Free Cash Flow
-6,484-5,02610,02915,80213,416-6,188
Free Cash Flow Growth
---36.54%17.78%--

Margins

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Gross Margin
12.48%13.36%13.68%9.90%15.51%16.59%
Operating Margin
0.01%0.91%1.13%-3.50%3.84%3.98%
Pretax Margin
5.25%3.42%10.33%-0.55%6.29%7.37%
Profit Margin
4.59%3.21%8.10%-0.76%9.09%6.36%
FCF Margin
-4.92%-3.79%7.70%12.57%8.82%-3.56%

Dividends

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingAug '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Dividend Per Share
50.000-----
Dividend Per Share Growth
0%-----
Dividend Yield
0.64%-----

Valuation

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingAug '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
74.0921.328.21-7.9614.87
Forward PE
-6.416.416.416.416.41
P/FCF Ratio
--8.636.668.20-
PS Ratio
3.410.680.670.840.720.95