Au Brandz Co.,Ltd

Au Brandz Co.,Ltd

481070 · KQ · Consumer Cyclical / Footwear & Accessories

10,300.00KRW+90.00 (+0.88%)

Price History

Full chart

Market Stats

Previous Close10,210.00
Open10,210.00
Day Range9,950.00 – 11,230.00
52-Week Range10,450.00 – 28,700.00
Volume62.70K
Market Cap202.06B
P/E (TTM)0.00
Forward P/E0.00
Dividend Yield0.00%
50-Day Avg17,026.40
200-Day Avg18,165.50

About

Au Brandz Co.,Ltd operates as an apparel retail company. It offers winter shoes, mufflers, beanies, mittens, caps, corsages, gloves, earmuffs, shawls, leg and arm warmers, cardigans, pullovers, bustiers, berets, hats, and quilted coats; sneaker boots, sneakers, flats, mary janes, mules, boots, winter slippers, slip-ons, slingbacks, clogs, and rainboots; backpacks, and duffle and shopping bags; and umbrellas and rain ponchos. The company was founded in 2022 and is based in Seoul, South Korea. Au Brandz Co.,Ltd is a subsidiary of Au Commerce Co., Ltd.

Company Details

Leadership

  • Mr. Ji-hoon KimCEO & Representative Director · b. 1981
  • Mr. Songhyun NamCFO & Inside Director · b. 1982

Financials

Income Statement

Currency: KRW2022-12-312023-12-312024-12-312025-12-31
Total Revenue18.93B41.89B44.60B60.01B
Growth (%)-+121.27%+6.48%+34.55%
Cost of Revenue5.88B13.60B14.07B20.13B
Gross Profit13.05B28.29B30.53B39.88B
Gross Margin68.94%67.54%68.45%66.46%
Operating Expense6.66B12.07B18.10B29.80B
Operating Income6.39B16.21B12.43B10.08B
Operating Margin33.74%38.71%27.87%16.80%
EBITDA6.38B16.89B13.77B14.63B
EBITDA Margin33.71%40.32%30.87%24.39%
Net Income4.76B12.93B10.09B8.46B
Net Income Margin25.12%30.86%22.61%14.10%
R&D292.78M510.14M644.95M1.20B
R&D as % of Total Revenue1.55%1.22%1.45%1.99%
Interest Expense91.50M44.98M166.93M515.59M
Interest Expense % of Total Revenue0.48%0.11%0.37%0.86%

Balance Sheet

Currency: KRW2022-12-312023-12-312024-12-312025-12-31
Total Assets11.02B25.95B44.79B101.40B
Total Liabilities3.42B5.10B12.17B29.66B
Total Equity7.43B20.40B32.07B68.51B
Cash271.90M14.80B9.82B31.39B

Cash Flow

Currency: KRW2022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow738.04M15.91B8.18B7.36B
Capital Expenditure365.22M588.26M4.96B3.32B
Free Cash Flow372.82M15.32B3.22B4.04B
FCF to OCF50.51%96.30%39.33%54.85%

Earnings

Report DateJun 30, 2025Sep 30, 2025Dec 31, 2025Mar 31, 2026Jun 30, 2026
EPS Estimate-----
EPS Actual190.2151.68302.00204.00245.41
Surprise-----
Timing-----

Key Statistics & Ratios

Market Cap202.06B
Enterprise Value192.51B
Trailing P/E0.00
Forward P/E0.00
Price / Sales2.32
Price / Book2.80
Revenue (TTM)87.10B
Gross Profit (TTM)60.48B
EBITDA20.50B
Profit Margin13.29%
Operating Margin20.73%
Return on Equity18.26%
Return on Assets9.27%
Shares Outstanding14.26M
Shares Float2.74M
Dividend Yield0.00%
Dividend Rate0.00
Payout Ratio0.00%