Autocrypt Co., Ltd. (KOSDAQ:331740)

Autocrypt Statistics

Total Valuation

Autocrypt has a market cap or net worth of KRW 160.06 billion. The enterprise value is 166.48 billion.

Market Cap	160.06B
Enterprise Value	166.48B

Important Dates

The next estimated earnings date is Monday, March 30, 2026.

Earnings Date	Mar 30, 2026
Ex-Dividend Date	n/a

Share Statistics

Autocrypt has 9.72 million shares outstanding. The number of shares has increased by 133.17% in one year.

Current Share Class	9.72M
Shares Outstanding	9.72M
Shares Change (YoY)	+133.17%
Shares Change (QoQ)	+12.94%
Owned by Insiders (%)	25.29%
Owned by Institutions (%)	2.51%
Float	6.31M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	6.21
PB Ratio	5.60
P/TBV Ratio	8.08
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-10.84
EV / Sales	6.46
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-15.52

Financial Position

The company has a current ratio of 1.28, with a Debt / Equity ratio of 1.10.

Current Ratio	1.28
Quick Ratio	1.13
Debt / Equity	1.10
Debt / EBITDA	n/a
Debt / FCF	-2.92
Interest Coverage	-9.30

Financial Efficiency

Return on Equity (ROE)	n/a
Return on Assets (ROA)	n/a
Return on Invested Capital (ROIC)	n/a
Return on Capital Employed (ROCE)	-32.71%
Weighted Average Cost of Capital (WACC)	n/a
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

In the past 12 months, Autocrypt has paid 103.96 million in taxes.

Income Tax	103.96M
Effective Tax Rate	n/a

Stock Price Statistics

Beta (5Y)	n/a
52-Week Price Change	n/a
50-Day Moving Average	17,353.40
200-Day Moving Average	n/a
Relative Strength Index (RSI)	45.58
Average Volume (20 Days)	302,862

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, Autocrypt had revenue of KRW 25.78 billion and -15.35 billion in losses. Loss per share was -1,828.55.

Revenue	25.78B
Gross Profit	25.70B
Operating Income	-14.05B
Pretax Income	-15.26B
Net Income	-15.35B
EBITDA	-9.40B
EBIT	-14.05B
Loss Per Share	-1,828.55

Balance Sheet

The company has 24.91 billion in cash and 31.33 billion in debt, with a net cash position of -6.42 billion or -660.69 per share.

Cash & Cash Equivalents	24.91B
Total Debt	31.33B
Net Cash	-6.42B
Net Cash Per Share	-660.69
Equity (Book Value)	28.58B
Book Value Per Share	3,043.43
Working Capital	7.29B

Cash Flow

In the last 12 months, operating cash flow was -9.47 billion and capital expenditures -1.26 billion, giving a free cash flow of -10.73 billion.

Operating Cash Flow	-9.47B
Capital Expenditures	-1.26B
Depreciation & Amortization	4.65B
Net Borrowing	-698.73M
Free Cash Flow	-10.73B
FCF Per Share	-1,103.99

Margins

Gross margin is 99.68%, with operating and profit margins of -54.50% and -59.55%.

Gross Margin	99.68%
Operating Margin	-54.50%
Pretax Margin	-59.19%
Profit Margin	-59.55%
EBITDA Margin	-36.47%
EBIT Margin	-54.50%
FCF Margin	n/a

Dividends & Yields

Autocrypt does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	-133.17%
Shareholder Yield	-133.17%
Earnings Yield	-9.59%
FCF Yield	-6.70%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number	n/a
Graham Upside	n/a

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

Autocrypt has an Altman Z-Score of 2.03 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.03
Piotroski F-Score	3