AUTO& Inc. (KOSDAQ:353590)
South Korea flag South Korea · Delayed Price · Currency is KRW
1,563.00
+23.00 (1.49%)
At close: Sep 17, 2026

AUTO& Financials Overview

Millions KRW. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
54,02959,11257,23160,35547,84350,341
Revenue Growth
-4.96%3.29%-5.18%26.15%-4.96%1.81%
Gross Profit
22,41824,87322,82521,75216,80620,005
Operating Income
-1,652752.11-3,303-2,803-3,8112,940
Net Income
-6,265-5,188-5,489-1,115-2,4121,751
Earnings Per Share
-486.21-402.92-426.00-87.00-189.00185.10
EPS Growth
------51.08%

Cash & Debt

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
18,58020,40323,03125,91113,6874,098
Total Debt
18,89620,26519,54819,20713,69014,463
Net Cash (Debt)
-316137.93,4836,703-2.77-10,366
Net Cash Growth
--96.04%-48.05%---
Net Cash Per Share
-24.5310.71270.27520.63-0.22-1044.25

Cash Flow & CapEx

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
4,123-366.173,0671,142-1,6781,317
Capital Expenditures
27.38-400.82-256.51-440.09-827.65-983.29
Free Cash Flow
4,151-766.992,811702.4-2,506334.2
Free Cash Flow Growth
--300.14%---72.66%

Margins

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Gross Margin
41.49%42.08%39.88%36.04%35.13%39.74%
Operating Margin
-3.06%1.27%-5.77%-4.64%-7.97%5.84%
Pretax Margin
-7.18%-4.73%-8.01%-1.90%-7.59%3.58%
Profit Margin
-11.59%-8.78%-9.59%-1.85%-5.04%3.48%
FCF Margin
7.68%-1.30%4.91%1.16%-5.24%0.66%

Valuation

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
P/FCF Ratio
4.85-19.54140.78--
PS Ratio
0.370.790.961.643.38-