Au Brandz Co.,Ltd (KOSDAQ:481070)

Au Brandz Co.,Ltd Statistics

Total Valuation

KOSDAQ:481070 has a market cap or net worth of KRW 274.99 billion. The enterprise value is 256.62 billion.

Market Cap	274.99B
Enterprise Value	256.62B

Important Dates

The last earnings date was Friday, November 14, 2025.

Earnings Date	Nov 14, 2025
Ex-Dividend Date	n/a

Share Statistics

KOSDAQ:481070 has 14.16 million shares outstanding. The number of shares has increased by 8.84% in one year.

Current Share Class	14.16M
Shares Outstanding	14.16M
Shares Change (YoY)	+8.84%
Shares Change (QoQ)	+27.16%
Owned by Insiders (%)	1.98%
Owned by Institutions (%)	n/a
Float	2.52M

Valuation Ratios

The trailing PE ratio is 33.39.

PE Ratio	33.39
Forward PE	n/a
PS Ratio	5.64
PB Ratio	4.15
P/TBV Ratio	5.15
P/FCF Ratio	83.20
P/OCF Ratio	45.11
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 22.20, with an EV/FCF ratio of 77.64.

EV / Earnings	32.45
EV / Sales	5.26
EV / EBITDA	22.20
EV / EBIT	29.00
EV / FCF	77.64

Financial Position

The company has a current ratio of 5.10, with a Debt / Equity ratio of 0.20.

Current Ratio	5.10
Quick Ratio	3.79
Debt / Equity	0.20
Debt / EBITDA	1.15
Debt / FCF	4.04
Interest Coverage	23.63

Financial Efficiency

Return on equity (ROE) is 17.02% and return on invested capital (ROIC) is 9.96%.

Return on Equity (ROE)	17.02%
Return on Assets (ROA)	8.88%
Return on Invested Capital (ROIC)	9.96%
Return on Capital Employed (ROCE)	11.35%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	66
Asset Turnover	0.78
Inventory Turnover	1.99

Taxes

In the past 12 months, KOSDAQ:481070 has paid 1.26 billion in taxes.

Income Tax	1.26B
Effective Tax Rate	13.58%

Stock Price Statistics

Beta (5Y)	n/a
52-Week Price Change	n/a
50-Day Moving Average	18,056.60
200-Day Moving Average	n/a
Relative Strength Index (RSI)	62.76
Average Volume (20 Days)	58,185

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, KOSDAQ:481070 had revenue of KRW 48.77 billion and earned 7.91 billion in profits. Earnings per share was 581.54.

Revenue	48.77B
Gross Profit	32.99B
Operating Income	8.85B
Pretax Income	9.29B
Net Income	7.91B
EBITDA	11.56B
EBIT	8.85B
Earnings Per Share (EPS)	581.54

Balance Sheet

The company has 34.49 billion in cash and 13.35 billion in debt, giving a net cash position of 21.14 billion or 1,492.63 per share.

Cash & Cash Equivalents	34.49B
Total Debt	13.35B
Net Cash	21.14B
Net Cash Per Share	1,492.63
Equity (Book Value)	66.26B
Book Value Per Share	4,251.53
Working Capital	41.89B

Cash Flow

In the last 12 months, operating cash flow was 6.10 billion and capital expenditures -2.79 billion, giving a free cash flow of 3.31 billion.

Operating Cash Flow	6.10B
Capital Expenditures	-2.79B
Free Cash Flow	3.31B
FCF Per Share	233.41

Margins

Gross margin is 67.65%, with operating and profit margins of 18.16% and 16.22%.

Gross Margin	67.65%
Operating Margin	18.16%
Pretax Margin	19.05%
Profit Margin	16.22%
EBITDA Margin	23.71%
EBIT Margin	18.16%
FCF Margin	6.78%

Dividends & Yields

KOSDAQ:481070 does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	-8.84%
Shareholder Yield	-8.84%
Earnings Yield	2.88%
FCF Yield	1.20%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
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

KOSDAQ:481070 has an Altman Z-Score of 9.5 and a Piotroski F-Score of 5.

Altman Z-Score	9.5
Piotroski F-Score	5