South Korea
· Delayed Price · Currency is KRW AUTO& Statistics
Total Valuation
AUTO& has a market cap or net worth of KRW 68.76 billion. The enterprise value is 61.95 billion.
| Market Cap | 68.76B |
| Enterprise Value | 61.95B |
Important Dates
The next estimated earnings date is Thursday, November 14, 2024.
| Earnings Date | Nov 14, 2024 |
| Ex-Dividend Date | n/a |
Share Statistics
AUTO& has 12.88 million shares outstanding. The number of shares has decreased by -0.00% in one year.
| Shares Outstanding | 12.88M |
| Shares Change (YoY) | -0.00% |
| Shares Change (QoQ) | +13.40% |
| Owned by Insiders (%) | 33.11% |
| Owned by Institutions (%) | n/a |
| Float | 6.93M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 1.14 |
| PB Ratio | 2.49 |
| P/FCF Ratio | 20.18 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -26.75 |
| EV / Sales | 1.03 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | 18.18 |
Financial Position
The company has a current ratio of 1.57, with a Debt / Equity ratio of 0.62.
| Current Ratio | 1.57 |
| Quick Ratio | 1.15 |
| Debt / Equity | 0.62 |
| Debt / EBITDA | n/a |
| Debt / FCF | 4.99 |
| Interest Coverage | -1.60 |
Financial Efficiency
Return on equity (ROE) is -8.06% and return on invested capital (ROIC) is -3.68%.
| Return on Equity (ROE) | -8.06% |
| Return on Assets (ROA) | -2.77% |
| Return on Capital (ROIC) | -3.68% |
| Revenue Per Employee | 271.79M |
| Profits Per Employee | -10.48M |
| Employee Count | 221 |
| Asset Turnover | 1.04 |
| Inventory Turnover | 2.65 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -46.65% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | -46.65% |
| 50-Day Moving Average | 5,215.10 |
| 200-Day Moving Average | 5,639.23 |
| Relative Strength Index (RSI) | 44.96 |
| Average Volume (20 Days) | 584,317 |
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, AUTO& had revenue of KRW 60.07 billion and -2.32 billion in losses. Loss per share was -239.95.
| Revenue | 60.07B |
| Gross Profit | 23.09B |
| Operating Income | -2.56B |
| Pretax Income | -1.67B |
| Net Income | -2.32B |
| EBITDA | -78.14M |
| EBIT | -2.56B |
| Loss Per Share | -239.95 |
Balance Sheet
The company has 23.82 billion in cash and 17.02 billion in debt, giving a net cash position of 6.80 billion or 528.33 per share.
| Cash & Cash Equivalents | 23.82B |
| Total Debt | 17.02B |
| Net Cash | 6.80B |
| Net Cash Per Share | 528.33 |
| Equity (Book Value) | 27.61B |
| Book Value Per Share | 2,144.54 |
| Working Capital | 17.50B |
Cash Flow
In the last 12 months, operating cash flow was 3.65 billion and capital expenditures -239.55 million, giving a free cash flow of 3.41 billion.
| Operating Cash Flow | 3.65B |
| Capital Expenditures | -239.55M |
| Free Cash Flow | 3.41B |
| FCF Per Share | 264.65 |
Margins
Gross margin is 38.44%, with operating and profit margins of -4.26% and -3.86%.
| Gross Margin | 38.44% |
| Operating Margin | -4.26% |
| Pretax Margin | -2.78% |
| Profit Margin | -3.86% |
| EBITDA Margin | -0.13% |
| EBIT Margin | -4.26% |
| FCF Margin | 5.67% |
Dividends & Yields
AUTO& 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 | 0.00% |
| Shareholder Yield | 0.00% |
| Earnings Yield | -4.49% |
| FCF Yield | 4.96% |
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
AUTO& has an Altman Z-Score of 2.84. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.84 |
| Piotroski F-Score | n/a |