Autocrypt Co., Ltd. (KOSDAQ:331740)

Autocrypt Statistics

Total Valuation

Autocrypt has a market cap or net worth of KRW 152.92 billion. The enterprise value is 165.31 billion.

Market Cap	152.92B
Enterprise Value	165.31B

Important Dates

The last earnings date was Monday, April 13, 2026.

Earnings Date	Apr 13, 2026
Ex-Dividend Date	n/a

Share Statistics

Autocrypt has 9.47 million shares outstanding. The number of shares has increased by 72.28% in one year.

Current Share Class	9.47M
Shares Outstanding	9.47M
Shares Change (YoY)	+72.28%
Shares Change (QoQ)	+2.61%
Owned by Insiders (%)	25.94%
Owned by Institutions (%)	2.57%
Float	6.06M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	6.00
PB Ratio	5.00
P/TBV Ratio	7.10
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-13.22
EV / Sales	6.49
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-12.60

Financial Position

The company has a current ratio of 0.87, with a Debt / Equity ratio of 0.96.

Current Ratio	0.87
Quick Ratio	0.72
Debt / Equity	0.96
Debt / EBITDA	n/a
Debt / FCF	-2.23
Interest Coverage	-9.40

Financial Efficiency

Return on equity (ROE) is -61.25% and return on invested capital (ROIC) is -16.05%.

Return on Equity (ROE)	-61.25%
Return on Assets (ROA)	-13.40%
Return on Invested Capital (ROIC)	-16.05%
Return on Capital Employed (ROCE)	-37.93%
Weighted Average Cost of Capital (WACC)	n/a
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	0.40
Inventory Turnover	n/a

Taxes

In the past 12 months, Autocrypt has paid 74.21 million in taxes.

Income Tax	74.21M
Effective Tax Rate	n/a

Stock Price Statistics

Beta (5Y)	n/a
52-Week Price Change	n/a
50-Day Moving Average	16,992.40
200-Day Moving Average	n/a
Relative Strength Index (RSI)	50.21
Average Volume (20 Days)	116,302

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 25.48 billion and -12.50 billion in losses. Loss per share was -1,434.00.

Revenue	25.48B
Gross Profit	25.27B
Operating Income	-13.52B
Pretax Income	-12.45B
Net Income	-12.50B
EBITDA	-8.72B
EBIT	-13.52B
Loss Per Share	-1,434.00

Balance Sheet

The company has 16.88 billion in cash and 29.27 billion in debt, with a net cash position of -12.39 billion or -1,308.10 per share.

Cash & Cash Equivalents	16.88B
Total Debt	29.27B
Net Cash	-12.39B
Net Cash Per Share	-1,308.10
Equity (Book Value)	30.58B
Book Value Per Share	3,227.14
Working Capital	-4.33B

Cash Flow

In the last 12 months, operating cash flow was -11.80 billion and capital expenditures -1.32 billion, giving a free cash flow of -13.12 billion.

Operating Cash Flow	-11.80B
Capital Expenditures	-1.32B
Depreciation & Amortization	4.79B
Net Borrowing	-5.83B
Free Cash Flow	-13.12B
FCF Per Share	-1,385.10

Margins

Gross margin is 99.20%, with operating and profit margins of -53.06% and -49.08%.

Gross Margin	99.20%
Operating Margin	-53.06%
Pretax Margin	-48.86%
Profit Margin	-49.08%
EBITDA Margin	-34.24%
EBIT Margin	-53.06%
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	-72.28%
Shareholder Yield	-72.28%
Earnings Yield	-8.18%
FCF Yield	-8.58%

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 1.72 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.72
Piotroski F-Score	3