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AUK CORP. (KR:017900)
:017900
South Korea Market
017900
AUK CORP.
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AUK CORP. (017900) Ratios

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AUK CORP. Ratios

KR:017900's free cash flow for Q2 2026 was ₩0.13. For the 2026 fiscal year, KR:017900's free cash flow was decreased by ₩ and operating cash flow was ₩0.04. See a summary of the company’s cash flow.
Ratios
TTM
Dec 25Dec 24Dec 23Dec 22
Liquidity Ratios
Current Ratio
 8.41 9.11 6.69 7.60 7.50
Quick Ratio
 6.90 7.39 5.41 5.96 5.37
Cash Ratio
 0.19 0.14 0.73 1.44 1.24
Solvency Ratio
 0.75 0.37 0.75 0.31 1.08
Operating Cash Flow Ratio
 0.44 0.54 0.56 1.11 1.05
Short-Term Operating Cash Flow Coverage
 333.44 924.41 744.99 1.84K 1.38K
Net Current Asset Value
₩ 142.44B₩ 130.18B₩ 121.37B₩ 106.36B₩ 104.20B
Leverage Ratios
Debt-to-Assets Ratio
 <0.01 <0.01 <0.01 <0.01 <0.01
Debt-to-Equity Ratio
 <0.01 <0.01 <0.01 <0.01 <0.01
Debt-to-Capital Ratio
 <0.01 <0.01 <0.01 <0.01 <0.01
Long-Term Debt-to-Capital Ratio
 <0.01 <0.01 0.00 <0.01 <0.01
Financial Leverage Ratio
 1.08 1.10 1.09 1.09 1.09
Debt Service Coverage Ratio
 20.09 30.81 87.13 451.43 1.32K
Interest Coverage Ratio
 2.45 7.37 8.59 -870.21 3.06K
Debt to Market Cap
 <0.01 <0.01 <0.01 <0.01 <0.01
Interest Debt Per Share
 6.15 6.51 7.70 1.37 1.27
Net Debt to EBITDA
 -0.74 -0.37 -0.80 -3.80 -1.17
Profitability Margins
Gross Profit Margin
11.67%12.58%13.68%9.90%15.51%
EBIT Margin
0.19%0.98%10.46%-0.55%6.29%
EBITDA Margin
3.53%4.55%14.73%4.99%11.50%
Operating Profit Margin
0.17%0.98%1.13%-2.12%6.53%
Pretax Profit Margin
9.95%3.42%10.33%-0.55%6.29%
Net Profit Margin
8.29%3.21%8.10%-0.76%9.09%
Continuous Operations Profit Margin
8.19%3.19%8.15%-0.85%8.63%
Net Income Per EBT
83.36%93.75%78.41%138.90%144.45%
EBT Per EBIT
5855.65%350.67%913.23%25.91%96.38%
Return on Assets (ROA)
4.17%1.60%4.04%-0.38%5.58%
Return on Equity (ROE)
4.59%1.77%4.41%-0.41%6.08%
Return on Capital Employed (ROCE)
0.09%0.52%0.62%-1.14%4.30%
Return on Invested Capital (ROIC)
0.08%0.48%0.49%-1.14%4.30%
Return on Tangible Assets
4.18%1.60%4.05%-0.38%5.59%
Earnings Yield
2.09%4.08%12.18%-0.88%12.57%
Efficiency Ratios
Receivables Turnover
 4.84 5.93 5.31 217.66 7.07
Payables Turnover
 10.78 14.41 14.71 18.95 20.23
Inventory Turnover
 4.03 3.98 4.10 4.17 3.64
Fixed Asset Turnover
 2.02 1.99 1.83 1.69 1.94
Asset Turnover
 0.50 0.50 0.50 0.50 0.61
Working Capital Turnover Ratio
 0.95 1.02 1.13 1.16 1.47
Cash Conversion Cycle
 131.96 127.97 132.89 69.97 133.84
Days of Sales Outstanding
 75.35 61.53 68.75 1.68 51.62
Days of Inventory Outstanding
 90.47 91.76 88.95 87.56 100.27
Days of Payables Outstanding
 33.87 25.33 24.81 19.26 18.05
Operating Cycle
 165.83 153.30 157.70 89.23 151.89
Cash Flow Ratios
Operating Cash Flow Per Share
 167.69 159.54 237.24 365.52 346.56
Free Cash Flow Per Share
 -113.65 -86.73 199.12 300.76 266.09
CapEx Per Share
 281.34 246.27 38.11 64.76 80.47
Free Cash Flow to Operating Cash Flow
 -0.68 -0.54 0.84 0.82 0.77
Dividend Paid and CapEx Coverage Ratio
 0.51 0.55 2.69 3.19 2.66
Capital Expenditure Coverage Ratio
 0.60 0.65 6.22 5.64 4.31
Operating Cash Flow Coverage Ratio
 38.92 45.82 55.22 279.48 286.33
Operating Cash Flow to Sales Ratio
 0.06 0.07 0.09 0.15 0.11
Free Cash Flow Yield
-1.08%-4.81%11.58%13.92%12.18%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 48.82 24.71 8.21 -113.41 7.95
Price-to-Sales (P/S) Ratio
 3.96 0.79 0.66 0.87 0.72
Price-to-Book (P/B) Ratio
 2.16 0.43 0.36 0.47 0.48
Price-to-Free Cash Flow (P/FCF) Ratio
 -92.57 -20.78 8.63 7.18 8.21
Price-to-Operating Cash Flow Ratio
 62.73 11.30 7.25 5.91 6.30
Price-to-Earnings Growth (PEG) Ratio
 0.28 -0.38 >-0.01 1.06 0.32
Price-to-Fair Value
 2.16 0.43 0.36 0.47 0.48
Enterprise Value Multiple
 111.50 16.95 3.72 13.55 5.12
Enterprise Value
 526.32B 102.20B 71.30B 84.95B 89.54B
EV to EBITDA
 111.50 16.95 3.72 13.55 5.12
EV to Sales
 3.93 0.77 0.55 0.68 0.59
EV to Free Cash Flow
 -91.95 -20.34 7.11 5.61 6.68
EV to Operating Cash Flow
 62.32 11.06 5.97 4.61 5.13
Tangible Book Value Per Share
 4.86K 4.16K 4.74K 4.59K 4.52K
Shareholders’ Equity Per Share
 4.87K 4.16K 4.75K 4.59K 4.51K
Tax and Other Ratios
Effective Tax Rate
 0.18 0.07 0.21 -0.54 -0.37
Revenue Per Share
 2.66K 2.29K 2.58K 2.50K 3.02K
Net Income Per Share
 220.38 73.46 209.44 -19.05 274.68
Tax Burden
 0.83 0.94 0.78 1.39 1.44
Interest Burden
 52.92 3.51 0.99 1.00 1.00
Research & Development to Revenue
 0.02 0.02 0.02 0.02 0.02
SG&A to Revenue
 0.04 0.02 0.02 0.03 0.02
Stock-Based Compensation to Revenue
 0.00 0.00 0.00 0.00 0.00
Income Quality
 0.76 2.17 1.13 -17.31 1.33
Currency in KRW