Autocrypt Co., Ltd. (KOSDAQ:331740)

Autocrypt Statistics

Total Valuation

Autocrypt has a market cap or net worth of KRW 131.09 billion. The enterprise value is 148.57 billion.

Market Cap	131.09B
Enterprise Value	148.57B

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

Current Share Class	9.51M
Shares Outstanding	9.51M
Shares Change (YoY)	+72.28%
Shares Change (QoQ)	+2.61%
Owned by Insiders (%)	25.85%
Owned by Institutions (%)	2.57%
Float	6.09M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	5.06
PB Ratio	5.06
P/TBV Ratio	7.53
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-12.90
EV / Sales	5.74
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-9.61

Financial Position

The company has a current ratio of 0.73, with a Debt / Equity ratio of 1.03.

Current Ratio	0.73
Quick Ratio	0.50
Debt / Equity	1.03
Debt / EBITDA	n/a
Debt / FCF	-1.73
Interest Coverage	-9.23

Financial Efficiency

Return on equity (ROE) is -74.95% and return on invested capital (ROIC) is -17.29%.

Return on Equity (ROE)	-74.95%
Return on Assets (ROA)	-14.46%
Return on Invested Capital (ROIC)	-17.29%
Return on Capital Employed (ROCE)	-42.05%
Weighted Average Cost of Capital (WACC)	n/a
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	0.46
Inventory Turnover	n/a

Taxes

In the past 12 months, Autocrypt has paid 15.42 million in taxes.

Income Tax	15.42M
Effective Tax Rate	n/a

Stock Price Statistics

Beta (5Y)	n/a
52-Week Price Change	n/a
50-Day Moving Average	14,632.60
200-Day Moving Average	15,229.40
Relative Strength Index (RSI)	51.60
Average Volume (20 Days)	104,873

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 25.90 billion and -11.52 billion in losses. Loss per share was -1,271.44.

Revenue	25.90B
Gross Profit	25.70B
Operating Income	-12.94B
Pretax Income	-11.50B
Net Income	-11.52B
EBITDA	-8.12B
EBIT	-12.94B
Loss Per Share	-1,271.44

Balance Sheet

The company has 9.25 billion in cash and 26.73 billion in debt, with a net cash position of -17.49 billion or -1,839.83 per share.

Cash & Cash Equivalents	9.25B
Total Debt	26.73B
Net Cash	-17.49B
Net Cash Per Share	-1,839.83
Equity (Book Value)	25.92B
Book Value Per Share	2,735.52
Working Capital	-7.97B

Cash Flow

In the last 12 months, operating cash flow was -13.57 billion and capital expenditures -1.90 billion, giving a free cash flow of -15.47 billion.

Operating Cash Flow	-13.57B
Capital Expenditures	-1.90B
Depreciation & Amortization	4.79B
Net Borrowing	-5.83B
Free Cash Flow	-15.47B
FCF Per Share	-1,627.05

Margins

Gross margin is 99.25%, with operating and profit margins of -49.95% and -44.47%.

Gross Margin	99.25%
Operating Margin	-49.95%
Pretax Margin	-44.41%
Profit Margin	-44.47%
EBITDA Margin	-31.35%
EBIT Margin	-49.95%
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	-8.78%
FCF Yield	-11.80%

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

Altman Z-Score	1.89
Piotroski F-Score	3