AUK Corp. (KRX:017900)

AUK Corp. Statistics

Total Valuation

AUK Corp. has a market cap or net worth of KRW 99.07 billion. The enterprise value is 7.55 billion.

Market Cap	99.07B
Enterprise Value	7.55B

Important Dates

The next estimated earnings date is Thursday, August 14, 2025.

Earnings Date	Aug 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 -0.04% in one year.

Current Share Class	50.36M
Shares Outstanding	50.36M
Shares Change (YoY)	-0.04%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	20.94%
Owned by Institutions (%)	0.08%
Float	19.58M

Valuation Ratios

The trailing PE ratio is 10.31.

PE Ratio	10.31
Forward PE	n/a
PS Ratio	0.73
PB Ratio	0.41
P/TBV Ratio	0.42
P/FCF Ratio	6.91
P/OCF Ratio	5.92
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 0.91, with an EV/FCF ratio of 0.53.

EV / Earnings	0.79
EV / Sales	0.06
EV / EBITDA	0.91
EV / EBIT	2.54
EV / FCF	0.53

Financial Position

The company has a current ratio of 5.68, with a Debt / Equity ratio of 0.00.

Current Ratio	5.68
Quick Ratio	4.53
Debt / Equity	0.00
Debt / EBITDA	0.02
Debt / FCF	0.01
Interest Coverage	13.83

Financial Efficiency

Return on equity (ROE) is 4.11% and return on invested capital (ROIC) is 0.79%.

Return on Equity (ROE)	4.11%
Return on Assets (ROA)	0.71%
Return on Invested Capital (ROIC)	0.79%
Return on Capital Employed (ROCE)	1.24%
Revenue Per Employee	182.56M
Profits Per Employee	13.00M
Employee Count	739
Asset Turnover	0.52
Inventory Turnover	4.02

Taxes

In the past 12 months, AUK Corp. has paid 2.60 billion in taxes.

Income Tax	2.60B
Effective Tax Rate	21.14%

Stock Price Statistics

The stock price has decreased by -7.93% in the last 52 weeks. The beta is 0.72, so AUK Corp.'s price volatility has been lower than the market average.

Beta (5Y)	0.72
52-Week Price Change	-7.93%
50-Day Moving Average	1,883.66
200-Day Moving Average	1,817.55
Relative Strength Index (RSI)	62.51
Average Volume (20 Days)	74,619

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 134.91 billion and earned 9.61 billion in profits. Earnings per share was 190.85.

Revenue	134.91B
Gross Profit	19.44B
Operating Income	2.97B
Pretax Income	12.28B
Net Income	9.61B
EBITDA	8.27B
EBIT	2.97B
Earnings Per Share (EPS)	190.85

Balance Sheet

The company has 91.88 billion in cash and 202.62 million in debt, giving a net cash position of 91.68 billion or 1,820.29 per share.

Cash & Cash Equivalents	91.88B
Total Debt	202.62M
Net Cash	91.68B
Net Cash Per Share	1,820.29
Equity (Book Value)	239.08B
Book Value Per Share	4,743.89
Working Capital	122.56B

Cash Flow

In the last 12 months, operating cash flow was 16.73 billion and capital expenditures -2.39 billion, giving a free cash flow of 14.35 billion.

Operating Cash Flow	16.73B
Capital Expenditures	-2.39B
Free Cash Flow	14.35B
FCF Per Share	284.84

Margins

Gross margin is 14.41%, with operating and profit margins of 2.20% and 7.12%.

Gross Margin	14.41%
Operating Margin	2.20%
Pretax Margin	9.10%
Profit Margin	7.12%
EBITDA Margin	6.13%
EBIT Margin	2.20%
FCF Margin	10.63%

Dividends & Yields

This stock pays an annual dividend of 50.00, which amounts to a dividend yield of 2.55%.

Dividend Per Share	50.00
Dividend Yield	2.55%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	26.20%
Buyback Yield	0.04%
Shareholder Yield	2.53%
Earnings Yield	9.70%
FCF Yield	14.48%

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 3.64 and a Piotroski F-Score of 6.

Altman Z-Score	3.64
Piotroski F-Score	6