AUK Corp. Statistics

Total Valuation

AUK Corp. has a market cap or net worth of KRW 86.52 billion. The enterprise value is 5.09 billion.

Market Cap	86.52B
Enterprise Value	5.09B

Important Dates

The last earnings date was Thursday, November 14, 2024.

Earnings Date	Nov 14, 2024
Ex-Dividend Date	Dec 27, 2024

Share Statistics

AUK Corp. has 50.36 million shares outstanding. The number of shares has increased by 5.34% in one year.

Current Share Class	n/a
Shares Outstanding	50.36M
Shares Change (YoY)	+5.34%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	20.94%
Owned by Institutions (%)	0.47%
Float	19.58M

Valuation Ratios

The trailing PE ratio is 16.96.

PE Ratio	16.96
Forward PE	n/a
PS Ratio	0.71
PB Ratio	0.37
P/TBV Ratio	n/a
P/FCF Ratio	5.53
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 1.18, with an EV/FCF ratio of 0.33.

EV / Earnings	0.97
EV / Sales	0.04
EV / EBITDA	1.18
EV / EBIT	n/a
EV / FCF	0.33

Financial Position

The company has a current ratio of 7.80, with a Debt / Equity ratio of 0.00.

Current Ratio	7.80
Quick Ratio	6.11
Debt / Equity	0.00
Debt / EBITDA	0.01
Debt / FCF	0.00
Interest Coverage	-651.04

Financial Efficiency

Return on equity (ROE) is 2.26% and return on invested capital (ROIC) is -0.50%.

Return on Equity (ROE)	2.26%
Return on Assets (ROA)	-0.46%
Return on Capital (ROIC)	-0.50%
Revenue Per Employee	168.02M
Profits Per Employee	7.05M
Employee Count	743
Asset Turnover	0.50
Inventory Turnover	3.71

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -19.43% 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	-19.43%
50-Day Moving Average	1,850.16
200-Day Moving Average	2,123.71
Relative Strength Index (RSI)	33.57
Average Volume (20 Days)	275,001

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 124.84 billion and earned 5.24 billion in profits. Earnings per share was 101.31.

Revenue	124.84B
Gross Profit	14.77B
Operating Income	-1.84B
Pretax Income	6.32B
Net Income	5.24B
EBITDA	4.31B
EBIT	-1.84B
Earnings Per Share (EPS)	101.31

Full Income Statement

Balance Sheet

The company has 81.56 billion in cash and 54.25 million in debt, giving a net cash position of 81.51 billion or 1,618.43 per share.

Cash & Cash Equivalents	81.56B
Total Debt	54.25M
Net Cash	81.51B
Net Cash Per Share	1,618.43
Equity (Book Value)	235.64B
Book Value Per Share	4,677.23
Working Capital	119.98B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 17.78 billion and capital expenditures -2.12 billion, giving a free cash flow of 15.66 billion.

Operating Cash Flow	17.78B
Capital Expenditures	-2.12B
Free Cash Flow	15.66B
FCF Per Share	310.89

Full Cash Flow Statement

Margins

Gross margin is 11.83%, with operating and profit margins of -1.48% and 4.19%.

Gross Margin	11.83%
Operating Margin	-1.48%
Pretax Margin	5.06%
Profit Margin	4.19%
EBITDA Margin	3.45%
EBIT Margin	-1.48%
FCF Margin	12.54%

Dividends & Yields

This stock pays an annual dividend of 50.00, which amounts to a dividend yield of 2.94%.

Dividend Per Share	50.00
Dividend Yield	2.94%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	48.10%
Buyback Yield	-5.34%
Shareholder Yield	-2.40%
Earnings Yield	5.90%
FCF Yield	18.10%

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 4.4.

Altman Z-Score	4.4
Piotroski F-Score	n/a