AUK Balance Sheet Health

Financial Health criteria checks 5/6

AUK has a total shareholder equity of ₩234.3B and total debt of ₩15.7M, which brings its debt-to-equity ratio to 0.01%. Its total assets and total liabilities are ₩256.1B and ₩21.7B respectively.

Key information

0.007%

Debt to equity ratio

₩15.66m

Debt

Interest coverage ration/a
Cash₩80.64b
Equity₩234.33b
Total liabilities₩21.74b
Total assets₩256.07b

Recent financial health updates

No updates

Recent updates

AUK's (KRX:017900) Profits Appear To Have Quality Issues

Nov 24
AUK's (KRX:017900) Profits Appear To Have Quality Issues

AUK's (KRX:017900) Weak Earnings May Only Reveal A Part Of The Whole Picture

May 21
AUK's (KRX:017900) Weak Earnings May Only Reveal A Part Of The Whole Picture

Insufficient Growth At AUK Corp. (KRX:017900) Hampers Share Price

Mar 01
Insufficient Growth At AUK Corp. (KRX:017900) Hampers Share Price

Factors Income Investors Should Consider Before Adding AUK Corp. (KRX:017900) To Their Portfolio

Apr 09
Factors Income Investors Should Consider Before Adding AUK Corp. (KRX:017900) To Their Portfolio

AUK (KRX:017900) Shareholders Booked A 26% Gain In The Last Year

Mar 04
AUK (KRX:017900) Shareholders Booked A 26% Gain In The Last Year

Is AUK Corp. (KRX:017900) Popular Amongst Insiders?

Jan 28
Is AUK Corp. (KRX:017900) Popular Amongst Insiders?

It Might Not Be A Great Idea To Buy AUK Corp. (KRX:017900) For Its Next Dividend

Dec 24
It Might Not Be A Great Idea To Buy AUK Corp. (KRX:017900) For Its Next Dividend

Financial Position Analysis

Short Term Liabilities: A017900's short term assets (₩136.1B) exceed its short term liabilities (₩16.5B).

Long Term Liabilities: A017900's short term assets (₩136.1B) exceed its long term liabilities (₩5.2B).


Debt to Equity History and Analysis

Debt Level: A017900 has more cash than its total debt.

Reducing Debt: A017900's debt to equity ratio has reduced from 0.09% to 0.01% over the past 5 years.

Debt Coverage: A017900's debt is well covered by operating cash flow (90532.9%).

Interest Coverage: Insufficient data to determine if A017900's interest payments on its debt are well covered by EBIT.


Balance Sheet


Discover healthy companies