AUK Corp. (KRX:017900)
South Korea flag South Korea · Delayed Price · Currency is KRW
1,913.00
+24.00 (1.27%)
Last updated: Jun 4, 2025

AUK Corp. Balance Sheet

Millions KRW. Fiscal year is Jan - Dec.
Fiscal Year
TTM FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2015 - 2019
Period Ending
Mar '25 Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2015 - 2019
Cash & Equivalents
12,20915,49323,90120,56620,00926,319
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Short-Term Investments
79,67074,13954,63045,96737,85535,905
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Cash & Short-Term Investments
91,87989,63278,53166,53357,86462,224
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Cash Growth
15.15%14.13%18.03%14.98%-7.01%-8.08%
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Accounts Receivable
24,59923,34318,43120,70828,83326,564
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Other Receivables
2,2131,180905.73804.03351.35308.34
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Receivables
26,81324,52319,33621,51229,18426,872
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Inventory
28,86127,38527,16835,32832,28527,733
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Prepaid Expenses
-860.46506.31809.481,415851.28
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Other Current Assets
1,182540.39454.6497.31146.5576.08
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Total Current Assets
148,735142,940125,997124,280120,895118,256
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Property, Plant & Equipment
70,90471,30474,36278,40866,86671,041
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Long-Term Investments
34,22834,22734,41526,09122,23422,964
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Other Intangible Assets
266.53327.96583.98192.32509.18689.75
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Long-Term Deferred Tax Assets
636.471,1523,8045,1661,6663,315
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Other Long-Term Assets
10,70910,88012,01913,71926,79127,105
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Total Assets
265,479260,832251,180247,855238,962243,370
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Accounts Payable
9,6987,6395,9766,35810,63313,023
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Accrued Expenses
-3,9993,6693,4063,3873,637
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Short-Term Debt
10101012.6711.8610.88
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Current Portion of Long-Term Debt
6.056.04--41.2369.41
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Current Portion of Leases
8.9720.7429.3815.89110.81609.33
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Current Income Taxes Payable
-3.462.021,207369.070.84
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Current Unearned Revenue
-164.59----
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Other Current Liabilities
16,4539,5216,8965,5937,2647,307
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Total Current Liabilities
26,17621,36516,58316,59221,81624,658
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Long-Term Debt
--5.435.44-41.23
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Long-Term Leases
177.6179.5921.0626.95-360.35
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Other Long-Term Liabilities
45.5345.173,0463,6103,7133,822
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Total Liabilities
26,39921,59019,65620,23528,25442,099
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Common Stock
28,97228,97228,97228,97228,97228,972
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Additional Paid-In Capital
145,837145,837145,837145,837145,837145,837
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Retained Earnings
61,92462,05554,37458,46544,37932,802
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Treasury Stock
-18,053-18,053-18,053-18,053-18,053-18,053
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Comprehensive Income & Other
20,23920,23220,24212,1448,62010,205
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Total Common Equity
238,920239,044231,372227,365209,756199,763
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Minority Interest
160.12198.53152.66255.68951.931,508
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Shareholders' Equity
239,080239,242231,525227,621210,708201,271
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Total Liabilities & Equity
265,479260,832251,180247,855238,962243,370
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Total Debt
202.62216.3765.8760.96163.891,091
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Net Cash (Debt)
91,67789,41578,46566,47257,70061,133
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Net Cash Growth
14.98%13.96%18.04%15.20%-5.62%-7.46%
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Net Cash Per Share
1816.631775.391557.971319.851145.671206.06
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Filing Date Shares Outstanding
50.8150.3650.3650.3650.3650.36
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Total Common Shares Outstanding
50.8150.3650.3650.3650.3650.36
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Working Capital
122,560121,575109,414107,68899,07893,598
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Book Value Per Share
4702.424746.344594.024514.454164.823966.41
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Tangible Book Value
238,654238,716230,788227,173209,247199,074
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Tangible Book Value Per Share
4697.174739.834582.434510.644154.713952.72
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Land
38,73438,73438,73438,73428,83629,095
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Buildings
71,89571,88671,51971,40866,62470,963
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Machinery
131,893131,857135,901134,681134,343163,665
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Construction In Progress
585.07237.06-349.13731.81552.34
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Updated Nov 14, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.