AUK Corp. Statistics
Total Valuation
AUK Corp. has a market cap or net worth of KRW 96.19 billion. The enterprise value is 9.92 billion.
Market Cap | 96.19B |
Enterprise Value | 9.92B |
Important Dates
The next estimated earnings date is Friday, November 14, 2025.
Earnings Date | Nov 14, 2025 |
Ex-Dividend Date | Dec 27, 2024 |
Share Statistics
AUK Corp. has 50.36 million shares outstanding.
Current Share Class | 50.36M |
Shares Outstanding | 50.36M |
Shares Change (YoY) | n/a |
Shares Change (QoQ) | n/a |
Owned by Insiders (%) | 20.94% |
Owned by Institutions (%) | n/a |
Float | 19.58M |
Valuation Ratios
The trailing PE ratio is 24.64.
PE Ratio | 24.64 |
Forward PE | n/a |
PS Ratio | 0.71 |
PB Ratio | 0.41 |
P/TBV Ratio | 0.41 |
P/FCF Ratio | 10.16 |
P/OCF Ratio | 7.71 |
PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 1.28, with an EV/FCF ratio of 1.05.
EV / Earnings | 2.53 |
EV / Sales | 0.07 |
EV / EBITDA | 1.28 |
EV / EBIT | 3.77 |
EV / FCF | 1.05 |
Financial Position
The company has a current ratio of 6.22, with a Debt / Equity ratio of 0.00.
Current Ratio | 6.22 |
Quick Ratio | 4.85 |
Debt / Equity | 0.00 |
Debt / EBITDA | 0.02 |
Debt / FCF | 0.02 |
Interest Coverage | 10.18 |
Financial Efficiency
Return on equity (ROE) is 1.73% and return on invested capital (ROIC) is 0.69%.
Return on Equity (ROE) | 1.73% |
Return on Assets (ROA) | 0.63% |
Return on Invested Capital (ROIC) | 0.69% |
Return on Capital Employed (ROCE) | 1.11% |
Revenue Per Employee | 184.04M |
Profits Per Employee | 5.34M |
Employee Count | 736 |
Asset Turnover | 0.52 |
Inventory Turnover | 3.97 |
Taxes
In the past 12 months, AUK Corp. has paid 1.05 billion in taxes.
Income Tax | 1.05B |
Effective Tax Rate | 20.53% |
Stock Price Statistics
The stock price has increased by +0.69% in the last 52 weeks. The beta is 0.48, so AUK Corp.'s price volatility has been lower than the market average.
Beta (5Y) | 0.48 |
52-Week Price Change | +0.69% |
50-Day Moving Average | 1,900.32 |
200-Day Moving Average | 1,850.97 |
Relative Strength Index (RSI) | 52.13 |
Average Volume (20 Days) | 23,471 |
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 135.45 billion and earned 3.93 billion in profits. Earnings per share was 77.52.
Revenue | 135.45B |
Gross Profit | 18.98B |
Operating Income | 2.63B |
Pretax Income | 5.14B |
Net Income | 3.93B |
EBITDA | 7.75B |
EBIT | 2.63B |
Earnings Per Share (EPS) | 77.52 |
Balance Sheet
The company has 86.64 billion in cash and 188.89 million in debt, giving a net cash position of 86.45 billion or 1,716.60 per share.
Cash & Cash Equivalents | 86.64B |
Total Debt | 188.89M |
Net Cash | 86.45B |
Net Cash Per Share | 1,716.60 |
Equity (Book Value) | 236.61B |
Book Value Per Share | 4,694.35 |
Working Capital | 119.57B |
Cash Flow
In the last 12 months, operating cash flow was 12.48 billion and capital expenditures -3.01 billion, giving a free cash flow of 9.47 billion.
Operating Cash Flow | 12.48B |
Capital Expenditures | -3.01B |
Free Cash Flow | 9.47B |
FCF Per Share | 188.04 |
Margins
Gross margin is 14.02%, with operating and profit margins of 1.94% and 2.90%.
Gross Margin | 14.02% |
Operating Margin | 1.94% |
Pretax Margin | 3.79% |
Profit Margin | 2.90% |
EBITDA Margin | 5.72% |
EBIT Margin | 1.94% |
FCF Margin | 6.99% |
Dividends & Yields
This stock pays an annual dividend of 50.00, which amounts to a dividend yield of 2.62%.
Dividend Per Share | 50.00 |
Dividend Yield | 2.62% |
Dividend Growth (YoY) | n/a |
Years of Dividend Growth | n/a |
Payout Ratio | 64.11% |
Buyback Yield | n/a |
Shareholder Yield | 2.62% |
Earnings Yield | 4.08% |
FCF Yield | 9.85% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
Lynch Fair Value | |
Lynch Upside | |
Graham Number | |
Graham Upside |
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 3.85 and a Piotroski F-Score of 6.
Altman Z-Score | 3.85 |
Piotroski F-Score | 6 |