AUK Corp.

KRX:017900.KS

1859 (KRW) • At close November 4, 2024
Overview | Financials

Numbers are in millions (except for per share data and ratios) KRW.

2024 Q22024 Q12023 Q42023 Q32023 Q22023 Q12022 Q42022 Q32022 Q22022 Q12021 Q42021 Q32021 Q22021 Q12020 Q42020 Q32020 Q22020 Q12019 Q42019 Q32019 Q22019 Q12018 Q42018 Q32018 Q22018 Q12017 Q42017 Q32017 Q22017 Q12016 Q42016 Q32016 Q22016 Q12015 Q42015 Q32015 Q22015 Q12014 Q42014 Q32014 Q22014 Q12013 Q42013 Q32013 Q22013 Q12012 Q42012 Q12011 Q32011 Q22011 Q12010 Q32010 Q22010 Q12009 Q32009 Q22009 Q12008 Q32008 Q22008 Q12007 Q32007 Q22007 Q1
Assets:
Current Assets:
Cash & Cash Equivalents 13,046.38523,438.91523,900.92918,300.33520,914.09819,508.06820,565.98323,951.61723,041.86722,740.20420,009.3127,295.68524,784.09823,829.17826,319.31825,940.87825,266.17929,889.67219,539.6439,246.07210,837.8611,610.53110,898.14412,836.43221,003.7710,370.3639,530.9915,151.96115,577.11213,308.4812,875.34914,341.95211,832.8059,634.02312,528.4178,403.6884,214.0357,876.0484,178.2212,120.2338,789.29311,536.96420,031.73215,936.19711,843.1825,704.6035,227.71312,344.1597,272.3121,838.58516,486.6539,734.5676,874.3484,617.1645,671.1338,062.5927,977.0859,464.5568,620.8089,474.6341,771.2476,333.135310.792
Short Term Investments 68,491.35256,327.71654,505.4254,262.71547,022.03446,861.83745,967.35243,359.23940,330.29738,541.43537,854.63337,905.7337,031.80936,989.60535,904.65737,865.51438,587.33338,633.56348,153.98162,299.33958,562.78759,696.0856,396.86769,988.77670,225.8277,272.92177,175.72880,008.36478,220.35376,932.85180,260.58371,706.51473,010.07974,201.28271,635.90668,489.62262,613.18961,059.56973,564.5368,279.40168,599.54843,867.0822,754.9228,913.1398,913.1398,875.031384.196791.7421,468.4391,468.31313,583.10716,381.9692,0003,0002,00061.2-853.20200016,0005,0001,000
Cash and Short Term Investments 81,537.73879,766.63178,406.34972,563.0567,936.13266,369.90566,533.33567,310.85663,372.16461,281.63957,863.94365,201.41561,815.90760,818.78362,223.97563,806.39263,853.51268,523.23667,693.62571,545.41269,400.64771,306.61167,295.01182,825.20891,229.5987,643.28486,706.71895,160.32593,797.46590,241.33193,135.93386,048.46684,842.88483,835.30584,164.32376,893.3166,827.22468,935.61777,742.7580,399.63477,388.84155,404.04442,786.65424,849.33620,756.32114,579.6345,611.90913,135.9018,740.7513,306.89830,069.7626,116.5368,874.3487,617.1647,671.1338,123.7927,977.0859,464.5568,620.8089,474.63417,771.24711,333.1351,310.792
Net Receivables 26,312.36224,288.52319,727.28925,072.42825,602.43725,144.8822,570.04728,622.20531,068.84330,315.91730,892.14933,358.18131,650.62833,040.84828,299.57827,847.96526,847.18833,255.64730,803.50535,348.48235,117.30333,820.21434,217.58139,990.7140,298.86340,224.62133,720.109035,370.91334,976.09135,242.977035,611.187028,369.15900054,458.85660,049.20962,519.92367,394.51468,884.13878,537.7050076,743.79864,230.99389,065.33978,124.33772,773.1220040,743.56238,415.099038,263.7636,024.07429,960.3750029,072.78430,402.162
Inventory 28,725.65228,530.36427,168.24128,256.6930,534.56534,008.37635,328.26837,874.42936,173.8933,553.78632,285.15731,158.54630,436.56430,074.08227,732.54833,514.51633,878.17529,393.35728,994.56827,739.58926,621.38128,701.41229,320.40627,857.00225,338.78523,612.37425,252.5523,305.79419,180.94519,340.31920,421.71818,612.04718,924.85620,811.35422,155.73825,111.7631,047.4129,461.84828,693.98916,929.79317,537.41520,648.57228,245.78430,199.18932,462.39337,720.48135,918.19938,689.92352,369.48953,231.90452,716.37439,711.23822,355.17223,542.33324,908.11625,523.71124,825.15229,286.24430,800.65330,068.1227,888.83326,977.1426,376.507
Other Current Assets 1,073.414884.366713.9561,162.478845.17922.4232.071,110.426864.6291,213.1316.9851,096.7971,464.7011,385.021-01,625.6981,723.22310.8081.9756.3084.0614.4942.4628.4243.1743.182-037,908.398-0.0010.001036,323.199-0.00132,153.382045,899.37846,891.41447,479.831-00.0010.001-0.001-0-0.00187,885.19753,817.9940-0.00167.691390.4882.14879,302.80547,044.6310.00161.237,433.31261.2-0.002-0.00128,014.07934,295.690.001-0.001
Total Current Assets 137,649.165133,469.884126,015.835127,054.647124,918.305126,445.583124,433.721134,917.918131,479.525126,364.473121,048.235130,814.94125,367.8125,318.734118,256.101126,794.571126,302.098131,183.048127,493.673134,639.79131,143.391133,832.731130,835.46150,681.344156,870.412151,483.461145,679.377156,374.517148,349.322144,557.742148,800.628140,983.712139,378.926136,800.041134,689.22147,904.448144,766.048145,877.296160,895.595157,378.637157,446.18143,447.129139,916.575133,586.229141,103.911106,118.109118,273.906116,056.816150,243.27135,053.627155,561.404145,130.57978,274.15171,903.0671,055.54871,080.81571,127.19774,774.87269,381.83567,556.83379,955.7767,383.0658,089.46
Non-Current Assets:
Property, Plant & Equipment, Net 72,427.37373,197.90274,362.14475,224.16176,225.28577,447.52278,407.70480,553.52781,233.50681,837.11566,865.75467,857.44469,165.98369,861.37271,040.57874,123.9775,688.1177,424.78378,687.34580,273.92981,128.48781,270.09180,517.54687,170.74179,586.91274,762.31674,029.28973,934.89874,911.93474,824.80774,794.37176,313.79179,687.282,589.16586,025.58888,421.27790,492.99392,996.73795,617.26468,607.77570,732.68273,544.00476,367.49781,708.48386,036.379125,182.83126,752.892159,623.417171,225.629173,662.221170,156.574129,388.60255,591.84151,098.06353,754.8455,589.31357,324.4763,691.37968,176.66171,243.61380,517.74879,296.4871,075.778
Goodwill 0-0000000000000000000000000000000000000000001,823.6371,823.6371,823.6371,823.6371,54542,42342,42342,42323,305.16500000000000
Intangible Assets 454.71519.017583.984649.031714.215706.789192.316393.989427.613461.968509.185557.406605.715653.624689.747798.156854.603383.259372.604307.736286.471266.79276.047278.24298.493310.936323.165365.902362.736365.415309.335348.882380.771424.295473.572504.312590.891678.391774.6171,005.2311,113.2461,231.0581,339.5942,280.0972,363.3072,554.1262,483.952,473.6572,547.1992,552.2632,634.4251,222.271443.422505.025436.513375.614432.574545.231603.135662.076745.246807.4391,055.671
Goodwill and Intangible Assets 454.71519.017583.984649.031714.215706.789192.316393.989427.613461.968509.185557.406605.715653.624689.747798.156854.603383.259372.604307.736286.471266.79276.047278.24298.493310.936323.165365.902362.736365.415309.335348.882380.771424.295473.572504.312590.891678.391774.6171,005.2311,113.2461,231.0581,339.5944,103.7344,186.9444,377.7634,307.5874,018.65744,970.19944,975.26345,057.42524,527.436443.422505.025436.513375.614432.574545.231603.135662.076745.246807.4391,055.671
Long Term Investments 42,151.54742,174.54842,197.32-26,103.26-18,863.745-18,704.988-17,711.675-18,908.262-15,894.706-14,121.494-13,455.023-12,925.711-11,945.383-11,928.576-10,773.845-13,327.34-14,064.584-14,120.888-23,756.966-39,541.511-35,820.548-37,019.574-33,681.079-60,923.889-61,221.44-66,450.483-62,025.804-64,608.543-62,862.026-61,631.474-64,923.698-56,565.154-57,179.632-58,336.436-55,589.89-52,169.75-46,503.038-45,553.715-58,075.224-52,888.186-53,551.788-28,409.554-3,287.21820,474.04919,843.35518,205.34226,393.5341,177.22246,694.36146,690.33535,556.54325,021.40510,617.3828,239.1899,977.18811,875.35313,277.48000-6,848.1013,822.4066,843.672
Tax Assets 2,107.6353,181.2283,804.2744,392.8144,560.0554,684.7695,165.5457,412.357,229.431,615.7921,666.2363,773.453,553.6793,287.7783,314.5973,884.7333,323.0584,026.4913,505.5563,157.3013,236.4311,720.3461,935.2473,083.73272,980.18680,374.8680,223.92183,145.10581,258.682083,303.313075,994.83676,930.58174,673.65471,598.15465,714.1766,347.54879,035.29198,663.24399,446.447055,032.856100.156100.156100.156100.1567,107.9074,574.9634,618.391163.0962,420.7754,077.5774,061.713,867.9333,903.5923,880.9344,572.2494,256.534,391.9053,808.7472,247.1341,996.655
Other Non-Current Assets 3,608.7263,936.6154,216.91664,716.00558,228.18558,240.41957,367.69551,281.57348,276.82246,555.21162,327.16962,449.90961,827.23561,856.72160,842.60563,310.64264,153.68264,344.08673,977.66388,162.21684,297.12285,448.3982,234.49-0.001352.923-0.001-0.001-0.0010.00179,618.718074,693.8436.292322.233076.292106.292-0.001-0-0.001-0.00275,338.883-040,852.52241,302.59514,752.4586,657.467-0.0013,414.9053,337.06420,141.70720,580.8613,557.1934,550.2943,204.475914.5090.00113,379.18311,808.83410,816.37917,083.0045,870.0721,857.134
Total Non-Current Assets 120,749.991123,009.31125,164.637118,878.751120,863.995122,374.511123,421.586120,733.176121,272.665116,348.593117,913.321121,712.499123,207.229123,730.918125,113.681128,790.162129,954.869132,057.73132,786.202132,359.671133,127.963131,686.043131,282.24599,608.82391,997.07488,997.62892,550.57192,837.36193,671.32793,177.46693,483.32194,791.36298,889.467101,929.838105,582.924108,430.285110,401.308114,468.96117,351.948115,388.062117,740.585121,704.391129,452.728147,238.944151,469.429162,618.549164,211.632211,927.202270,880.057273,283.274271,075.345201,939.07974,287.41568,454.28171,240.94972,658.38174,915.45982,188.04284,845.1687,113.97395,306.64492,043.53182,828.91
Total Assets 258,399.155256,479.194251,180.472245,933.398245,782.3248,820.094247,855.307255,651.094252,752.19242,713.066238,961.555252,527.438248,575.029249,049.652243,369.783255,584.732256,256.968263,240.778260,279.875266,999.461264,271.354265,518.773262,117.704250,290.167248,867.487240,481.089238,229.947249,211.878242,020.648237,735.208242,283.949235,775.074238,268.393238,729.879240,272.144256,334.733255,167.355260,346.256278,247.542272,766.699275,186.765265,151.52269,369.303280,825.173292,573.34268,736.658282,485.538327,984.018421,123.328408,336.901426,636.75347,069.658152,561.566140,357.341142,296.497143,739.196146,042.657156,962.914154,226.995154,670.806175,262.414159,426.591140,918.371
Liabilities & Equity:
Current Liabilities:
Account Payables 9,030.9238,509.9755,975.6456,961.9696,745.1917,290.6536,357.6549,447.62112,531.09810,398.44310,633.11313,697.17714,206.00414,445.31113,023.48212,988.98312,651.36512,624.58612,746.66712,731.9212,200.9813,520.19614,010.4213,832.6913,735.29813,156.08813,689.66916,534.70114,359.4615,336.05616,416.12414,905.75813,711.92315,008.99814,016.30523,614.57726,328.0127,792.80533,978.42836,321.63537,273.82939,817.93241,687.12447,128.21247,755.70725,300.52735,877.00821,492.66619,093.13221,463.86426,307.08122,583.91117,157.89813,146.97413,158.49911,066.9539,943.44312,516.6410,591.57811,346.77418,116.56313,445.01110,726.751
Short Term Debt 40.85440.85439.38539.75925.14828.55628.55930.42834.93237.221163.895365.62356.183835.874689.623737.146593.403658.88694.781744.841573.377277.424289.915238.847251.486213.3214.28229.34227.92223.22241.7219.26232.94230.7234.4238.90037.915000027.91926.888220.8915,357.14131,321.66870,827.2957,989.7954,338.25732,431.33120,976.94120,058.36718,900.47319,454.90619,872.321,543.37921,546.49119,451.74220,738.81223,893.89613,684.287
Tax Payables 0119.9732.01518.3730660.2231,207.0143,745.0972,308.9761,379.4369.0742,173.933935.4480.9860.844748.57191.802903.07475.4961,595.3621,047.485296.225413.0870.1030.1030.0980.0990.1060.1050.1040.1120.4110.4360.4320.35415.17113.78520.4422.9981.51349.58.36434.07140.543303.8568.81861.664836.7970391.716481.5051,931.8700000000001,713.11
Deferred Revenue 0119.9732,336.6597,331.9638,382.9320369.59800011,002.5518,383.3239,351.29312,228.31210,766.0257,496.0087,263.31311,331.0098,874.3889,570.5959,245.01410,641.6258,732.26510,284.3778,027.06410,200.0926,861.917,656.8897,810.5127,722.8947,613.7959,629.9939,635.8958,301.6188,549.9037,308.238007,216.2470000140.54316,351.90714,750.74611,567.28421,031.63,964.2445,872.13238,965.6851,931.879,934.637,044.4744,918.5485,423.1014,899.4775,220.5366,382.2097,386.5740022,855.064
Other Current Liabilities 8,575.07810,380.6418,231.014488.217525.95111,513.1879,836.34312,925.46412,045.10813,175.08816.937490.274535.399384.98178.652519.315553.118433.185321.096408.778360.046394.571210.269524.798409.698396.313244.6357.202443.028552.93206.97356.08238.909228.04214.15266.5187,938.447,599.209307.4448,882.29311,425.77813,061.00812,799.53610,888.3751.5291.86862.32949.94916,672.219,426.982114.24216,638.091-0.0010.0020.0010.0010.0010.001-0.001-0.00114,363.88414,334.0880.001
Total Current Liabilities 17,646.85519,051.44316,582.70314,821.90715,679.22218,832.39616,592.15522,403.51324,611.13823,610.75221,816.49522,936.39424,448.87927,894.47724,657.78221,741.45221,061.19925,047.6622,636.93123,456.13422,379.41724,833.81623,242.86924,880.71222,423.54623,965.79321,010.45924,778.13222,840.9223,835.124,478.5925,111.09123,819.66723,769.35623,014.75831,428.23334,266.4535,392.01441,540.03445,203.92848,699.60752,878.9454,486.6658,185.04964,136.03140,274.03252,863.76273,895.883110,556.866104,752.768119,725.26573,585.20348,069.46840,249.81736,977.52135,944.96134,715.22139,280.55638,520.27738,185.08953,219.25951,672.99547,266.103
Non-Current Liabilities:
Long Term Debt 5.7135.5735.42533.52425.8729.38932.39832.1835.9941.0940360.353366.281383.983401.585537.252677.965794.068937.5671,069.1971,233.2451,924.918178.481244.806244.80600000000000000001,775.2761,641.5671,045.3071,450.6691,462.0126,406.85712,359.98314,719.9078,809.45913,651.89724,727.19529,617.99330,422.93837,928.6541,039.75844,366.11343,291.03839,596.33938,712.56838,091.29125,004.62522,117.427
Deferred Revenue Non-Current 000.623000500.448000364.728000490.66700248.109204.39746.09210.88310.658151.757000000000000005.4616.3120.71.6612.8524.1255.3976.6697.94216.01516.37314.2913.9125.9769,958.93400000000000
Deferred Tax Liabilities Non-Current 0020.4340000000000016,548.483001.0030.96415,327.63214,727.69320.38114,144.69900000000000000180.1820004,156.0484,215.6654,853.3056,133.9885,930.3435,403.0546,203.7947,245.3336,816.8276,956.4763,569.70800000000000
Other Non-Current Liabilities 5,106.9025,079.0323,046.3593,340.4723,384.1813,375.7283,109.7065,206.0024,562.7186,494.8046,072.31217,240.4516,517.79916,978.902-0.00115,327.70314,869.98714,304.02114,083.9280-0.00114,377.636-09,984.58711,883.45811,495.22611,070.49315,956.69715,575.17915,103.18214,493.68614,995.514,544.91714,078.66314,044.50414,150.61313,558.33213,417.65415,035.0181,802.3561,670.725-0.00101,564.6541,662.9457,248.9718,487.2267,349.67212,387.9411,955.06510,829.365-0.0014,284.2553,848.113,272.9683,028.6953,133.8843,431.7663,285.8832,945.1133,340.3423,025.822,670.899
Total Non-Current Liabilities 5,112.6155,084.6043,072.8423,373.9963,410.0513,405.1173,642.5515,238.1824,598.7126,495.8986,437.0417,600.80216,884.0817,362.88417,440.73415,864.95515,547.95215,347.20215,226.85616,442.92115,971.8216,333.59314,474.93610,229.39312,128.26411,495.22611,070.49315,956.69715,575.17915,103.18214,493.68614,995.514,544.91714,078.66314,044.50414,150.61313,558.33213,603.29715,041.331,803.0561,672.3865,934.1755,861.3577,468.6639,254.27114,649.26820,313.15125,929.82234,367.47127,585.26331,443.71438,255.83633,902.24834,271.04841,201.61844,068.45347,499.99746,722.80442,882.22241,657.68141,431.63328,030.44524,788.326
Total Liabilities 22,759.4724,136.04819,655.54418,195.90319,089.27322,237.51320,234.70627,641.69529,209.8530,106.6528,253.53640,537.19641,332.95945,257.36142,098.51637,606.40636,609.1540,394.86237,863.78739,899.05538,351.23841,167.40937,717.80535,110.10634,551.8135,461.01932,080.95240,734.82938,416.09938,938.28238,972.27640,106.59138,364.58437,848.01937,059.26245,578.84647,824.78248,995.31156,581.36347,006.98450,371.99458,813.11560,348.01765,653.71173,390.30254,923.373,176.91399,825.706144,924.338132,338.031151,168.98111,841.0481,971.71674,520.86578,179.13980,013.41482,215.21886,003.3681,402.49879,842.76994,650.89379,703.4472,054.429
Equity:
Preferred Stock 000000000000000000000000000000000000000000000000000000000000000
Common Stock 28,971.88228,971.88228,971.88228,971.88228,971.88228,971.88228,971.88228,971.88228,971.88228,971.88228,971.88228,971.88228,971.88228,971.88228,971.88228,971.88228,971.88228,971.88228,971.88228,971.88228,971.88228,971.88228,971.88228,971.88228,971.88228,971.88228,971.88228,971.88228,971.88228,971.88228,971.88228,971.88228,971.88228,971.88228,971.88228,971.88228,971.88228,971.88228,971.88228,971.88228,971.88228,971.88228,971.88228,971.88228,971.88228,971.88228,971.88228,971.88228,971.88228,971.88228,971.88228,971.8827,567.267,517.3497,517.3497,517.3497,517.3497,517.3497,517.3497,517.3497,513.8467,281.457,281.45
Retained Earnings 55,091.56651,793.80751,237.30857,464.84456,376.04556,153.70158,464.54962,486.85257,584.28646,558.48944,379.12544,620.60439,417.61735,704.08132,802.04547,269.31548,856.30350,177.7749,936.56954,295.64651,467.1349,908.43350,317.453,818.70952,719.25946,522.4447,815.77449,972.40745,361.92740,863.92744,747.69637,686.73441,359.22542,165.33644,031.58951,699.74448,443.13447,935.98285,252.488,766.75888,200.34493,829.724101,767.803106,287.749110,269.7096,371.5075,231.83415,162.14663,202.82363,002.70364,469.48356,146.89350,053.19846,266.86244,121.04342,990.54242,397.38450,904.22754,059.09856,563.23463,683.48665,157.4854,402.053
Accumulated Other Comprehensive Income/Loss 23,714.92423,674.79223,378.31816,634.67416,618.23716,619.01315,028.17710,806.82911,178.6411,307.77111,252.95412,006.31612,405.91412,548.8490000000000000000000000000000000000000000000000000
Other Total Stockholders Equity 127,784.758127,784.758127,784.758124,648.494124,648.494124,648.494124,900.312124,900.312124,900.312124,900.312125,152.131125,152.131125,152.131125,152.131137,989.536139,986.196140,023.461141,805.146141,559.883141,852.677143,501.732143,490.525143,163.217130,302.965130,481.794129,525.748129,361.339129,869.285129,612.789129,306.915129,948.02129,381.409129,960.017130,130.554130,599.721130,492.382130,341.853134,906.676107,886.638108,494.694108,145.04784,091.2578,860.44880,629.76180,658.583179,225.265175,870.639184,024.285184,024.285184,024.285182,026.405150,109.84412,969.39312,052.26612,478.96713,217.89313,912.70612,537.97911,248.05110,747.4549,414.197,284.2227,180.439
Total Shareholders Equity 235,563.13232,225.239231,372.266227,719.893226,614.657226,393.09227,364.92227,165.875222,635.12211,738.453209,756.091210,750.933205,947.543202,376.943199,763.463216,227.392217,851.645220,954.797220,468.334225,120.204223,940.743222,370.84222,452.498213,093.556212,172.935205,020.07206,148.995208,813.574203,946.598199,142.724203,667.597196,040.025200,291.124201,267.772203,603.192211,164.008207,756.869211,814.54222,110.919226,233.334225,317.273206,892.856209,600.133215,889.392219,900.174214,568.654210,074.355228,158.313276,198.99275,998.87275,467.77235,228.61970,589.85165,836.47764,117.35963,725.78463,827.43970,959.55572,824.49874,828.03780,611.52279,723.15268,863.942
Total Equity 235,639.685232,343.147231,524.928227,737.494226,693.028226,582.581227,620.601228,009.399223,542.339212,606.416210,708.02211,990.242207,242.07203,792.291201,271.266217,978.326219,647.817222,845.917222,416.088227,100.406225,920.117224,351.364224,399.899215,180.061214,315.677205,020.07206,148.995208,477.049203,604.549198,796.925203,311.673195,668.483199,903.81200,881.859203,212.882210,755.886207,342.573211,350.945221,666.179225,759.715224,814.772206,338.406209,021.286215,171.462219,183.038213,813.358209,308.625228,158.313276,198.99275,998.87275,467.77235,228.61970,589.85165,836.47764,117.35963,725.78463,827.43970,959.55572,824.49874,828.03780,611.52279,723.15268,863.942
Total Liabilities & Shareholders Equity 258,399.155256,479.194251,180.472245,915.796245,782.301248,820.094247,855.307255,651.094252,752.19242,713.066238,961.555252,527.438248,575.029249,049.652243,369.783255,584.732256,256.968263,240.778260,279.875266,999.461264,271.354265,518.773262,117.704250,290.167248,867.487240,481.089238,229.947249,211.878242,020.648237,735.207242,283.949235,775.074238,268.394238,729.878240,272.144256,334.732255,167.355260,346.256278,247.542272,766.699275,186.765265,151.521269,369.303280,825.173292,573.34268,736.658282,485.538327,984.018421,123.328408,336.901426,636.75347,069.658152,561.567140,357.342142,296.498143,739.198146,042.657156,962.915154,226.995154,670.806175,262.414159,426.592140,918.371