AUK Corp. (KRX:017900)

South Korea · Delayed Price · Currency is KRW

7,530.00

+20.00 (0.27%)

Last updated: Aug 31, 2026, 11:26 AM KST

AUK Corp. Balance Sheet

Financials in millions KRW. Fiscal year is January - December.

Millions KRW. Fiscal year is Jan - Dec.

Assets

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Cash & Equivalents	3,725	2,418	15,493	23,901	20,566	20,009
Short-Term Investments	87,839	87,179	74,139	54,630	45,967	37,855
Cash & Short-Term Investments	91,565	89,598	89,632	78,531	66,533	57,864
Cash Growth	5.68%	-0.04%	14.13%	18.03%	14.98%	-7.01%
Accounts Receivable	25,736	20,163	23,343	18,431	20,708	28,833
Other Receivables	1,893	1,056	1,180	905.73	804.03	351.35
Receivables	27,630	21,218	24,523	19,336	21,512	29,184
Inventory	29,245	29,163	27,385	27,168	35,328	32,285
Prepaid Expenses	-	789.16	860.46	506.31	809.48	1,415
Other Current Assets	1,481	521.38	540.39	454.64	97.31	146.5
Total Current Assets	149,920	141,290	142,940	125,997	124,280	120,895
Property, Plant & Equipment	66,213	66,566	71,304	74,362	78,408	66,866
Long-Term Investments	34,043	34,042	34,227	34,415	26,091	22,234
Other Intangible Assets	607.33	143.65	327.96	583.98	192.32	509.18
Long-Term Deferred Tax Assets	-	697.06	1,152	3,804	5,166	1,666
Other Long-Term Assets	15,290	15,555	10,880	12,019	13,719	26,791
Total Assets	266,072	258,293	260,832	251,180	247,855	238,962

Liabilities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Accounts Payable	10,948	8,050	7,639	5,976	6,358	10,633
Accrued Expenses	4,096	3,818	3,999	3,669	3,406	3,387
Short-Term Debt	10	10	10	10	12.67	11.86
Current Portion of Long-Term Debt	-	-	6.04	-	-	41.23
Current Portion of Leases	15.33	9.61	20.74	29.38	15.89	110.81
Current Income Taxes Payable	58.41	-	3.46	2.02	1,207	369.07
Current Unearned Revenue	-	-	164.59	-	-	-
Other Current Liabilities	4,279	5,077	9,521	6,896	5,593	7,264
Total Current Liabilities	19,407	16,965	21,365	16,583	16,592	21,816
Long-Term Debt	6.81	6.14	-	5.43	5.44	-
Long-Term Leases	184.86	175.99	179.59	21.06	26.95	-
Pension & Post-Retirement Benefits	-	-	-	-	-	2,724
Long-Term Deferred Tax Liabilities	1,078	-	-	-	-	-
Other Long-Term Liabilities	23.75	24.11	45.17	3,046	3,610	3,713
Total Liabilities	20,700	17,171	21,590	19,656	20,235	28,254

Shareholders' Equity

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Common Stock	28,972	28,972	28,972	28,972	28,972	28,972
Additional Paid-In Capital	145,837	145,837	145,837	145,837	145,837	145,837
Retained Earnings	68,658	64,403	62,055	54,374	58,465	44,379
Treasury Stock	-18,053	-18,053	-18,053	-18,053	-18,053	-18,053
Comprehensive Income & Other	19,892	19,791	20,232	20,242	12,144	8,620
Total Common Equity	245,306	240,951	239,044	231,372	227,365	209,756
Minority Interest	65.84	170.26	198.53	152.66	255.68	951.93
Shareholders' Equity	245,372	241,121	239,242	231,525	227,621	210,708
Total Liabilities & Equity	266,072	258,293	260,832	251,180	247,855	238,962

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Total Debt	217	201.74	216.37	65.87	60.96	163.89
Net Cash (Debt)	91,348	89,396	89,415	78,465	66,472	57,700
Net Cash Growth	5.66%	-0.02%	13.96%	18.04%	15.20%	-5.62%
Net Cash Per Share	1790.42	1775.01	1771.61	1557.97	1319.85	1145.67
Filing Date Shares Outstanding	50.4	50.36	50.36	50.36	50.36	50.36
Total Common Shares Outstanding	50.4	50.36	50.36	50.36	50.36	50.36
Working Capital	130,513	124,325	121,575	109,414	107,688	99,078
Book Value Per Share	4867.53	4784.22	4746.34	4594.02	4514.45	4164.82
Tangible Book Value	244,699	240,808	238,716	230,788	227,173	209,247
Tangible Book Value Per Share	4855.48	4781.37	4739.83	4582.43	4510.64	4154.71
Land	39,259	39,259	38,734	38,734	38,734	28,836
Buildings	67,018	66,860	71,886	71,519	71,408	66,624
Machinery	133,614	132,882	131,857	135,901	134,681	134,343
Construction In Progress	1,034	607.34	237.06	-	349.13	731.81