AUK Corp. Statistics

Total Valuation

AUK Corp. has a market cap or net worth of KRW 85.82 billion. The enterprise value is 5.28 billion.

Market Cap	85.82B
Enterprise Value	5.28B

Important Dates

The next estimated earnings date is Friday, March 14, 2025.

Earnings Date	Mar 14, 2025
Ex-Dividend Date	Dec 27, 2024

Share Statistics

AUK Corp. has 50.36 million shares outstanding.

Current Share Class	n/a
Shares Outstanding	50.36M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	20.94%
Owned by Institutions (%)	0.38%
Float	19.58M

Valuation Ratios

The trailing PE ratio is 27.97.

PE Ratio	27.97
Forward PE	n/a
PS Ratio	0.68
PB Ratio	0.37
P/TBV Ratio	0.37
P/FCF Ratio	6.69
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 0.97, with an EV/FCF ratio of 0.41.

EV / Earnings	1.72
EV / Sales	0.04
EV / EBITDA	0.97
EV / EBIT	n/a
EV / FCF	0.41

Financial Position

The company has a current ratio of 8.23, with a Debt / Equity ratio of 0.00.

Current Ratio	8.23
Quick Ratio	6.40
Debt / Equity	0.00
Debt / EBITDA	0.04
Debt / FCF	0.02
Interest Coverage	-2.68

Financial Efficiency

Return on equity (ROE) is 1.27% and return on invested capital (ROIC) is -0.09%.

Return on Equity (ROE)	1.27%
Return on Assets (ROA)	-0.09%
Return on Capital (ROIC)	-0.09%
Revenue Per Employee	171.05M
Profits Per Employee	4.15M
Employee Count	739
Asset Turnover	0.50
Inventory Turnover	3.84

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -20.74% in the last 52 weeks. The beta is 0.81, so AUK Corp.'s price volatility has been lower than the market average.

Beta (5Y)	0.81
52-Week Price Change	-20.74%
50-Day Moving Average	1,762.72
200-Day Moving Average	2,025.77
Relative Strength Index (RSI)	46.83
Average Volume (20 Days)	55,419

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, AUK Corp. had revenue of KRW 126.40 billion and earned 3.07 billion in profits. Earnings per share was 60.91.

Revenue	126.40B
Gross Profit	16.38B
Operating Income	-344.24M
Pretax Income	3.49B
Net Income	3.07B
EBITDA	5.46B
EBIT	-344.24M
Earnings Per Share (EPS)	60.91

Full Income Statement

Balance Sheet

The company has 80.64 billion in cash and 206.75 million in debt, giving a net cash position of 80.43 billion or 1,596.95 per share.

Cash & Cash Equivalents	80.64B
Total Debt	206.75M
Net Cash	80.43B
Net Cash Per Share	1,596.95
Equity (Book Value)	234.33B
Book Value Per Share	4,654.98
Working Capital	119.56B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 14.18 billion and capital expenditures -1.35 billion, giving a free cash flow of 12.83 billion.

Operating Cash Flow	14.18B
Capital Expenditures	-1.35B
Free Cash Flow	12.83B
FCF Per Share	254.74

Full Cash Flow Statement

Margins

Gross margin is 12.96%, with operating and profit margins of -0.27% and 2.43%.

Gross Margin	12.96%
Operating Margin	-0.27%
Pretax Margin	2.76%
Profit Margin	2.43%
EBITDA Margin	4.32%
EBIT Margin	-0.27%
FCF Margin	10.15%

Dividends & Yields

This stock pays an annual dividend of 50.00, which amounts to a dividend yield of 2.93%.

Dividend Per Share	50.00
Dividend Yield	2.93%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	82.08%
Buyback Yield	n/a
Shareholder Yield	2.93%
Earnings Yield	3.57%
FCF Yield	14.95%

Dividend Details

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

AUK Corp. has an Altman Z-Score of 4.39.

Altman Z-Score	4.39
Piotroski F-Score	n/a