AUK Corp. Statistics

Total Valuation

AUK Corp. has a market cap or net worth of KRW 90.15 billion. The enterprise value is 934.47 million.

Market Cap	90.15B
Enterprise Value	934.47M

Important Dates

The next estimated earnings date is Thursday, May 15, 2025.

Earnings Date	May 15, 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 (%)	0.09%
Float	19.58M

Valuation Ratios

The trailing PE ratio is 8.55.

PE Ratio	8.55
Forward PE	n/a
PS Ratio	0.69
PB Ratio	0.38
P/TBV Ratio	0.38
P/FCF Ratio	8.99
P/OCF Ratio	7.55
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 0.13, with an EV/FCF ratio of 0.09.

EV / Earnings	0.09
EV / Sales	0.01
EV / EBITDA	0.13
EV / EBIT	0.63
EV / FCF	0.09

Financial Position

The company has a current ratio of 6.69, with a Debt / Equity ratio of 0.00.

Current Ratio	6.69
Quick Ratio	5.34
Debt / Equity	0.00
Debt / EBITDA	0.03
Debt / FCF	0.02
Interest Coverage	8.59

Financial Efficiency

Return on equity (ROE) is 4.51% and return on invested capital (ROIC) is 0.39%.

Return on Equity (ROE)	4.51%
Return on Assets (ROA)	0.36%
Return on Invested Capital (ROIC)	0.39%
Return on Capital Employed (ROCE)	0.62%
Revenue Per Employee	176.17M
Profits Per Employee	14.27M
Employee Count	739
Asset Turnover	0.51
Inventory Turnover	4.12

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -13.53% in the last 52 weeks. The beta is 0.75, so AUK Corp.'s price volatility has been lower than the market average.

Beta (5Y)	0.75
52-Week Price Change	-13.53%
50-Day Moving Average	1,781.90
200-Day Moving Average	1,849.41
Relative Strength Index (RSI)	58.89
Average Volume (20 Days)	39,279

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 130.19 billion and earned 10.55 billion in profits. Earnings per share was 209.45.

Revenue	130.19B
Gross Profit	17.81B
Operating Income	1.47B
Pretax Income	13.45B
Net Income	10.55B
EBITDA	7.02B
EBIT	1.47B
Earnings Per Share (EPS)	209.45

Full Income Statement

Balance Sheet

The company has 89.63 billion in cash and 216.37 million in debt, giving a net cash position of 89.42 billion or 1,775.39 per share.

Cash & Cash Equivalents	89.63B
Total Debt	216.37M
Net Cash	89.42B
Net Cash Per Share	1,775.39
Equity (Book Value)	239.24B
Book Value Per Share	4,746.34
Working Capital	121.58B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 11.95 billion and capital expenditures -1.92 billion, giving a free cash flow of 10.03 billion.

Operating Cash Flow	11.95B
Capital Expenditures	-1.92B
Free Cash Flow	10.03B
FCF Per Share	199.13

Full Cash Flow Statement

Margins

Gross margin is 13.68%, with operating and profit margins of 1.13% and 8.10%.

Gross Margin	13.68%
Operating Margin	1.13%
Pretax Margin	10.33%
Profit Margin	8.10%
EBITDA Margin	5.40%
EBIT Margin	1.13%
FCF Margin	7.70%

Dividends & Yields

This stock pays an annual dividend of 50.00, which amounts to a dividend yield of 2.80%.

Dividend Per Share	50.00
Dividend Yield	2.80%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	23.87%
Buyback Yield	n/a
Shareholder Yield	2.80%
Earnings Yield	11.70%
FCF Yield	11.12%

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 4.36.

Altman Z-Score	4.36
Piotroski F-Score	n/a