AUK Corp. Statistics

Total Valuation

AUK Corp. has a market cap or net worth of KRW 532.85 billion. The enterprise value is 443.62 billion.

Market Cap	532.85B
Enterprise Value	443.62B

Important Dates

The next estimated earnings date is Friday, May 15, 2026.

Earnings Date	May 15, 2026
Ex-Dividend Date	Dec 29, 2025

Share Statistics

AUK Corp. has 50.36 million shares outstanding. The number of shares has decreased by -0.78% in one year.

Current Share Class	50.36M
Shares Outstanding	50.36M
Shares Change (YoY)	-0.78%
Shares Change (QoQ)	-2.28%
Owned by Insiders (%)	20.94%
Owned by Institutions (%)	n/a
Float	19.58M

Valuation Ratios

The trailing PE ratio is 124.47.

PE Ratio	124.47
Forward PE	n/a
PS Ratio	4.02
PB Ratio	2.21
P/TBV Ratio	2.21
P/FCF Ratio	n/a
P/OCF Ratio	57.64
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 73.50, with an EV/FCF ratio of -88.27.

EV / Earnings	104.22
EV / Sales	3.34
EV / EBITDA	73.50
EV / EBIT	n/a
EV / FCF	-88.27

Financial Position

The company has a current ratio of 8.33, with a Debt / Equity ratio of 0.00.

Current Ratio	8.33
Quick Ratio	6.53
Debt / Equity	0.00
Debt / EBITDA	0.03
Debt / FCF	-0.04
Interest Coverage	6.86

Financial Efficiency

Return on equity (ROE) is 1.76% and return on invested capital (ROIC) is 0.75%.

Return on Equity (ROE)	1.76%
Return on Assets (ROA)	0.29%
Return on Invested Capital (ROIC)	0.75%
Return on Capital Employed (ROCE)	0.50%
Weighted Average Cost of Capital (WACC)	4.60%
Revenue Per Employee	180.28M
Profits Per Employee	5.78M
Employee Count	736
Asset Turnover	0.51
Inventory Turnover	4.07

Taxes

In the past 12 months, AUK Corp. has paid 313.70 million in taxes.

Income Tax	313.70M
Effective Tax Rate	6.91%

Stock Price Statistics

The stock price has increased by +474.61% in the last 52 weeks. The beta is 0.06, so AUK Corp.'s price volatility has been lower than the market average.

Beta (5Y)	0.06
52-Week Price Change	+474.61%
50-Day Moving Average	5,011.24
200-Day Moving Average	2,670.94
Relative Strength Index (RSI)	57.01
Average Volume (20 Days)	19,235,163

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 132.69 billion and earned 4.26 billion in profits. Earnings per share was 85.00.

Revenue	132.69B
Gross Profit	17.73B
Operating Income	1.20B
Pretax Income	4.54B
Net Income	4.26B
EBITDA	6.03B
EBIT	1.20B
Earnings Per Share (EPS)	85.00

Full Income Statement

Balance Sheet

The company has 89.60 billion in cash and 201.74 million in debt, giving a net cash position of 89.40 billion or 1,775.01 per share.

Cash & Cash Equivalents	89.60B
Total Debt	201.74M
Net Cash	89.40B
Net Cash Per Share	1,775.01
Equity (Book Value)	241.12B
Book Value Per Share	4,895.93
Working Capital	124.32B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 9.24 billion and capital expenditures -14.27 billion, giving a free cash flow of -5.03 billion.

Operating Cash Flow	9.24B
Capital Expenditures	-14.27B
Depreciation & Amortization	4.83B
Net Borrowing	-20.10M
Free Cash Flow	-5.03B
FCF Per Share	-99.78

Full Cash Flow Statement

Margins

Gross margin is 13.36%, with operating and profit margins of 0.91% and 3.21%.

Gross Margin	13.36%
Operating Margin	0.91%
Pretax Margin	3.42%
Profit Margin	3.21%
EBITDA Margin	4.55%
EBIT Margin	0.91%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 50.00, which amounts to a dividend yield of 0.43%.

Dividend Per Share	50.00
Dividend Yield	0.43%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	59.16%
Buyback Yield	0.78%
Shareholder Yield	1.27%
Earnings Yield	0.80%
FCF Yield	-0.94%

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 4.73 and a Piotroski F-Score of 6.

Altman Z-Score	4.73
Piotroski F-Score	6