Autech Statistics

Total Valuation

Autech has a market cap or net worth of KRW 46.45 billion. The enterprise value is 260.74 billion.

Market Cap	46.45B
Enterprise Value	260.74B

Important Dates

The next estimated earnings date is Thursday, February 27, 2025.

Earnings Date	Feb 27, 2025
Ex-Dividend Date	Dec 27, 2024

Share Statistics

Autech has 14.21 million shares outstanding. The number of shares has increased by 0.00% in one year.

Current Share Class	n/a
Shares Outstanding	14.21M
Shares Change (YoY)	+0.00%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	31.97%
Owned by Institutions (%)	0.36%
Float	9.66M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.05
PB Ratio	0.39
P/TBV Ratio	0.45
P/FCF Ratio	1.60
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	-18.09
EV / Sales	0.28
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	8.96

Financial Position

The company has a current ratio of 1.01, with a Debt / Equity ratio of 1.76.

Current Ratio	1.01
Quick Ratio	0.23
Debt / Equity	1.76
Debt / EBITDA	n/a
Debt / FCF	9.46
Interest Coverage	-0.64

Financial Efficiency

Return on equity (ROE) is -12.96% and return on invested capital (ROIC) is -1.64%.

Return on Equity (ROE)	-12.96%
Return on Assets (ROA)	-1.09%
Return on Capital (ROIC)	-1.64%
Revenue Per Employee	10.53B
Profits Per Employee	-163.75M
Employee Count	88
Asset Turnover	1.35
Inventory Turnover	5.15

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -27.65% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-27.65%
50-Day Moving Average	3,552.10
200-Day Moving Average	3,961.70
Relative Strength Index (RSI)	41.03
Average Volume (20 Days)	49,086

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, Autech had revenue of KRW 926.70 billion and -14.41 billion in losses. Loss per share was -1,015.01.

Revenue	926.70B
Gross Profit	141.53B
Operating Income	-12.03B
Pretax Income	-22.53B
Net Income	-14.41B
EBITDA	-1.64B
EBIT	-12.03B
Loss Per Share	-1,015.01

Full Income Statement

Balance Sheet

The company has 98.13 billion in cash and 275.55 billion in debt, giving a net cash position of -177.42 billion or -12,489.16 per share.

Cash & Cash Equivalents	98.13B
Total Debt	275.55B
Net Cash	-177.42B
Net Cash Per Share	-12,489.16
Equity (Book Value)	156.60B
Book Value Per Share	8,428.88
Working Capital	4.90B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 36.55 billion and capital expenditures -7.44 billion, giving a free cash flow of 29.11 billion.

Operating Cash Flow	36.55B
Capital Expenditures	-7.44B
Free Cash Flow	29.11B
FCF Per Share	2,049.49

Full Cash Flow Statement

Margins

Gross margin is 15.27%, with operating and profit margins of -1.30% and -1.55%.

Gross Margin	15.27%
Operating Margin	-1.30%
Pretax Margin	-2.43%
Profit Margin	-1.55%
EBITDA Margin	-0.18%
EBIT Margin	-1.30%
FCF Margin	3.14%

Dividends & Yields

This stock pays an annual dividend of 100.00, which amounts to a dividend yield of 3.06%.

Dividend Per Share	100.00
Dividend Yield	3.06%
Dividend Growth (YoY)	-23.08%
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	-0.00%
Shareholder Yield	3.06%
Earnings Yield	-31.04%
FCF Yield	62.68%

Dividend Details

Stock Splits

The last stock split was on February 13, 2004. It was a forward split with a ratio of 1.40001.

Last Split Date	Feb 13, 2004
Split Type	Forward
Split Ratio	1.40001

Scores

Autech has an Altman Z-Score of 1.57. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.57
Piotroski F-Score	n/a