AUK Corp. (KRX:017900)
South Korea
· Delayed Price · Currency is KRW 10,630
+50 (0.47%)
Apr 29, 2026, 3:30 PM KST
AUK Corp. Balance Sheet
Financials in millions KRW. Fiscal year is January - December.
Millions KRW. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2016 |
| Cash & Equivalents | 2,418 | 15,493 | 23,901 | 20,566 | 20,009 | Upgrade
|
| Short-Term Investments | 87,179 | 74,139 | 54,630 | 45,967 | 37,855 | Upgrade
|
| Cash & Short-Term Investments | 89,598 | 89,632 | 78,531 | 66,533 | 57,864 | Upgrade
|
| Cash Growth | -0.04% | 14.13% | 18.03% | 14.98% | -7.01% | Upgrade
|
| Accounts Receivable | 20,163 | 23,343 | 18,431 | 20,708 | 28,833 | Upgrade
|
| Other Receivables | 1,056 | 1,180 | 905.73 | 804.03 | 351.35 | Upgrade
|
| Receivables | 21,218 | 24,523 | 19,336 | 21,512 | 29,184 | Upgrade
|
| Inventory | 29,163 | 27,385 | 27,168 | 35,328 | 32,285 | Upgrade
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| Prepaid Expenses | 789.16 | 860.46 | 506.31 | 809.48 | 1,415 | Upgrade
|
| Other Current Assets | 521.38 | 540.39 | 454.64 | 97.31 | 146.5 | Upgrade
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| Total Current Assets | 141,290 | 142,940 | 125,997 | 124,280 | 120,895 | Upgrade
|
| Property, Plant & Equipment | 66,566 | 71,304 | 74,362 | 78,408 | 66,866 | Upgrade
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| Long-Term Investments | 34,042 | 34,227 | 34,415 | 26,091 | 22,234 | Upgrade
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| Other Intangible Assets | 143.65 | 327.96 | 583.98 | 192.32 | 509.18 | Upgrade
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| Long-Term Deferred Tax Assets | 697.06 | 1,152 | 3,804 | 5,166 | 1,666 | Upgrade
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| Other Long-Term Assets | 15,555 | 10,880 | 12,019 | 13,719 | 26,791 | Upgrade
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| Total Assets | 258,293 | 260,832 | 251,180 | 247,855 | 238,962 | Upgrade
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| Accounts Payable | 8,050 | 7,639 | 5,976 | 6,358 | 10,633 | Upgrade
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| Accrued Expenses | 3,818 | 3,999 | 3,669 | 3,406 | 3,387 | Upgrade
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| Short-Term Debt | 10 | 10 | 10 | 12.67 | 11.86 | Upgrade
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| Current Portion of Long-Term Debt | - | 6.04 | - | - | 41.23 | Upgrade
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| Current Portion of Leases | 9.61 | 20.74 | 29.38 | 15.89 | 110.81 | Upgrade
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| Current Income Taxes Payable | - | 3.46 | 2.02 | 1,207 | 369.07 | Upgrade
|
| Current Unearned Revenue | - | 164.59 | - | - | - | Upgrade
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| Other Current Liabilities | 5,077 | 9,521 | 6,896 | 5,593 | 7,264 | Upgrade
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| Total Current Liabilities | 16,965 | 21,365 | 16,583 | 16,592 | 21,816 | Upgrade
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| Long-Term Debt | 6.14 | - | 5.43 | 5.44 | - | Upgrade
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| Long-Term Leases | 175.99 | 179.59 | 21.06 | 26.95 | - | Upgrade
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| Pension & Post-Retirement Benefits | - | - | - | - | 2,724 | Upgrade
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| Other Long-Term Liabilities | 24.11 | 45.17 | 3,046 | 3,610 | 3,713 | Upgrade
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| Total Liabilities | 17,171 | 21,590 | 19,656 | 20,235 | 28,254 | Upgrade
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| Common Stock | 28,972 | 28,972 | 28,972 | 28,972 | 28,972 | Upgrade
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| Additional Paid-In Capital | 145,837 | 145,837 | 145,837 | 145,837 | 145,837 | Upgrade
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| Retained Earnings | 64,403 | 62,055 | 54,374 | 58,465 | 44,379 | Upgrade
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| Treasury Stock | -18,053 | -18,053 | -18,053 | -18,053 | -18,053 | Upgrade
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| Comprehensive Income & Other | 19,791 | 20,232 | 20,242 | 12,144 | 8,620 | Upgrade
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| Total Common Equity | 240,951 | 239,044 | 231,372 | 227,365 | 209,756 | Upgrade
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| Minority Interest | 170.26 | 198.53 | 152.66 | 255.68 | 951.93 | Upgrade
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| Shareholders' Equity | 241,121 | 239,242 | 231,525 | 227,621 | 210,708 | Upgrade
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| Total Liabilities & Equity | 258,293 | 260,832 | 251,180 | 247,855 | 238,962 | Upgrade
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| Total Debt | 201.74 | 216.37 | 65.87 | 60.96 | 163.89 | Upgrade
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| Net Cash (Debt) | 89,396 | 89,415 | 78,465 | 66,472 | 57,700 | Upgrade
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| Net Cash Growth | -0.02% | 13.96% | 18.04% | 15.20% | -5.62% | Upgrade
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| Net Cash Per Share | 1785.19 | 1771.61 | 1557.97 | 1319.85 | 1145.67 | Upgrade
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| Filing Date Shares Outstanding | 49.21 | 50.36 | 50.36 | 50.36 | 50.36 | Upgrade
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| Total Common Shares Outstanding | 49.21 | 50.36 | 50.36 | 50.36 | 50.36 | Upgrade
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| Working Capital | 124,325 | 121,575 | 109,414 | 107,688 | 99,078 | Upgrade
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| Book Value Per Share | 4895.93 | 4746.34 | 4594.02 | 4514.45 | 4164.82 | Upgrade
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| Tangible Book Value | 240,808 | 238,716 | 230,788 | 227,173 | 209,247 | Upgrade
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| Tangible Book Value Per Share | 4893.01 | 4739.83 | 4582.43 | 4510.64 | 4154.71 | Upgrade
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| Land | 39,259 | 38,734 | 38,734 | 38,734 | 28,836 | Upgrade
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| Buildings | 66,860 | 71,886 | 71,519 | 71,408 | 66,624 | Upgrade
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| Machinery | 132,882 | 131,857 | 135,901 | 134,681 | 134,343 | Upgrade
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| Construction In Progress | 607.34 | 237.06 | - | 349.13 | 731.81 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.