AUTO& Statistics

Total Valuation

AUTO& has a market cap or net worth of KRW 46.29 billion. The enterprise value is 45.02 billion.

Market Cap	46.29B
Enterprise Value	45.02B

Important Dates

The next estimated earnings date is Thursday, August 14, 2025.

Earnings Date	Aug 14, 2025
Ex-Dividend Date	n/a

Share Statistics

AUTO& has 12.88 million shares outstanding.

Current Share Class	12.88M
Shares Outstanding	12.88M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	32.00%
Owned by Institutions (%)	n/a
Float	7.08M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.83
PB Ratio	2.03
P/TBV Ratio	2.14
P/FCF Ratio	47.76
P/OCF Ratio	31.74
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	-7.32
EV / Sales	0.81
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	46.45

Financial Position

The company has a current ratio of 1.32, with a Debt / Equity ratio of 1.08.

Current Ratio	1.32
Quick Ratio	0.98
Debt / Equity	1.08
Debt / EBITDA	n/a
Debt / FCF	25.40
Interest Coverage	-2.16

Financial Efficiency

Return on equity (ROE) is -23.90% and return on invested capital (ROIC) is -4.94%.

Return on Equity (ROE)	-23.90%
Return on Assets (ROA)	-3.64%
Return on Invested Capital (ROIC)	-4.94%
Return on Capital Employed (ROCE)	-14.05%
Revenue Per Employee	271.74M
Profits Per Employee	-30.15M
Employee Count	204
Asset Turnover	0.86
Inventory Turnover	2.72

Taxes

In the past 12 months, AUTO& has paid 904.51 million in taxes.

Income Tax	904.51M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -26.36% in the last 52 weeks. The beta is 0.86, so AUTO&'s price volatility has been lower than the market average.

Beta (5Y)	0.86
52-Week Price Change	-26.36%
50-Day Moving Average	3,792.10
200-Day Moving Average	4,422.08
Relative Strength Index (RSI)	34.23
Average Volume (20 Days)	14,981

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 55.44 billion and -6.15 billion in losses. Loss per share was -477.67.

Revenue	55.44B
Gross Profit	22.35B
Operating Income	-3.77B
Pretax Income	-5.25B
Net Income	-6.15B
EBITDA	-1.84B
EBIT	-3.77B
Loss Per Share	-477.67

Full Income Statement

Balance Sheet

The company has 25.88 billion in cash and 24.61 billion in debt, giving a net cash position of 1.27 billion or 98.64 per share.

Cash & Cash Equivalents	25.88B
Total Debt	24.61B
Net Cash	1.27B
Net Cash Per Share	98.64
Equity (Book Value)	22.76B
Book Value Per Share	1,767.52
Working Capital	11.66B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 1.46 billion and capital expenditures -489.12 million, giving a free cash flow of 969.13 million.

Operating Cash Flow	1.46B
Capital Expenditures	-489.12M
Free Cash Flow	969.13M
FCF Per Share	75.27

Full Cash Flow Statement

Margins

Gross margin is 40.31%, with operating and profit margins of -6.80% and -11.09%.

Gross Margin	40.31%
Operating Margin	-6.80%
Pretax Margin	-9.46%
Profit Margin	-11.09%
EBITDA Margin	-3.32%
EBIT Margin	-6.80%
FCF Margin	1.75%

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	n/a
Shareholder Yield	n/a
Earnings Yield	-13.29%
FCF Yield	2.09%

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

AUTO& has an Altman Z-Score of 1.59 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.59
Piotroski F-Score	3