AUTO& Inc. (KOSDAQ:353590)
South Korea flag South Korea · Delayed Price · Currency is KRW
1,650.00
+33.00 (2.04%)
At close: Aug 24, 2026

AUTO& Financials Overview

Millions KRW. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
57,35459,11257,23160,35547,84350,341
Revenue Growth
3.46%3.29%-5.18%26.15%-4.96%1.81%
Gross Profit
24,18524,87322,82521,75216,80620,005
Operating Income
51.16752.11-3,303-2,803-3,8112,940
Net Income
-5,734-5,188-5,489-1,115-2,4121,751
Earnings Per Share
-445.45-402.92-426.00-87.00-189.00185.10
EPS Growth
------51.08%

Cash & Debt

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
19,37920,40323,03125,91113,6874,098
Total Debt
18,90220,26519,54819,20713,69014,463
Net Cash (Debt)
476.32137.93,4836,703-2.77-10,366
Net Cash Growth
-62.50%-96.04%-48.05%---
Net Cash Per Share
37.0010.71270.27520.63-0.22-1044.25

Cash Flow & CapEx

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
1,932-366.173,0671,142-1,6781,317
Capital Expenditures
-141.35-400.82-256.51-440.09-827.65-983.29
Free Cash Flow
1,791-766.992,811702.4-2,506334.2
Free Cash Flow Growth
84.76%-300.14%---72.66%

Margins

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Gross Margin
42.17%42.08%39.88%36.04%35.13%39.74%
Operating Margin
0.09%1.27%-5.77%-4.64%-7.97%5.84%
Pretax Margin
-5.87%-4.73%-8.01%-1.90%-7.59%3.58%
Profit Margin
-10.00%-8.78%-9.59%-1.85%-5.04%3.48%
FCF Margin
3.12%-1.30%4.91%1.16%-5.24%0.66%

Valuation

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingAug '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
P/FCF Ratio
11.86-19.54140.78--
PS Ratio
0.370.790.961.643.38-