AUK Corp. Statistics
Total Valuation
AUK Corp. has a market cap or net worth of KRW 87.28 billion. The enterprise value is -1.94 billion.
Market Cap | 87.28B |
Enterprise Value | -1.94B |
Important Dates
The last earnings date was 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. The number of shares has decreased by -0.03% in one year.
Current Share Class | n/a |
Shares Outstanding | 50.36M |
Shares Change (YoY) | -0.03% |
Shares Change (QoQ) | +0.85% |
Owned by Insiders (%) | 20.94% |
Owned by Institutions (%) | 0.09% |
Float | 19.58M |
Valuation Ratios
The trailing PE ratio is 8.29.
PE Ratio | 8.29 |
Forward PE | n/a |
PS Ratio | 0.67 |
PB Ratio | 0.37 |
P/TBV Ratio | 0.37 |
P/FCF Ratio | 8.70 |
P/OCF Ratio | n/a |
PEG Ratio | n/a |
Enterprise Valuation
EV / Earnings | -0.18 |
EV / Sales | n/a |
EV / EBITDA | n/a |
EV / EBIT | n/a |
EV / FCF | -0.19 |
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 -24.49% in the last 52 weeks. The beta is 0.82, so AUK Corp.'s price volatility has been lower than the market average.
Beta (5Y) | 0.82 |
52-Week Price Change | -24.49% |
50-Day Moving Average | 1,794.76 |
200-Day Moving Average | 1,882.58 |
Relative Strength Index (RSI) | 39.00 |
Average Volume (20 Days) | 31,960 |
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 209.00.
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) | 209.00 |
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 |
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 |
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 2.89%.
Dividend Per Share | 50.00 |
Dividend Yield | 2.89% |
Dividend Growth (YoY) | n/a |
Years of Dividend Growth | n/a |
Payout Ratio | 23.87% |
Buyback Yield | 0.03% |
Shareholder Yield | 2.92% |
Earnings Yield | 12.09% |
FCF Yield | 11.49% |
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 |