AUTO& Statistics

Total Valuation

AUTO& has a market cap or net worth of KRW 50.54 billion. The enterprise value is 47.05 billion.

Market Cap	50.54B
Enterprise Value	47.05B

Important Dates

The last earnings date was Friday, May 9, 2025.

Earnings Date	May 9, 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)	-11.81%
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	0.88
PB Ratio	2.14
P/TBV Ratio	2.22
P/FCF Ratio	17.98
P/OCF Ratio	16.48
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	-8.57
EV / Sales	0.82
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	16.74

Financial Position

The company has a current ratio of 1.45, with a Debt / Equity ratio of 0.83.

Current Ratio	1.45
Quick Ratio	1.09
Debt / Equity	0.83
Debt / EBITDA	n/a
Debt / FCF	6.96
Interest Coverage	-1.91

Financial Efficiency

Return on equity (ROE) is -20.89% and return on invested capital (ROIC) is -4.52%.

Return on Equity (ROE)	-20.89%
Return on Assets (ROA)	-3.39%
Return on Invested Capital (ROIC)	-4.52%
Return on Capital Employed (ROCE)	-11.81%
Revenue Per Employee	273.83M
Profits Per Employee	-26.27M
Employee Count	209
Asset Turnover	0.94
Inventory Turnover	3.12

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -21.93% in the last 52 weeks. The beta is 0.89, so AUTO&'s price volatility has been lower than the market average.

Beta (5Y)	0.89
52-Week Price Change	-21.93%
50-Day Moving Average	3,908.50
200-Day Moving Average	4,500.80
Relative Strength Index (RSI)	50.87
Average Volume (20 Days)	14,215

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 57.23 billion and -5.49 billion in losses. Loss per share was -426.34.

Revenue	57.23B
Gross Profit	22.82B
Operating Income	-3.30B
Pretax Income	-4.58B
Net Income	-5.49B
EBITDA	-1.21B
EBIT	-3.30B
Loss Per Share	-426.34

Full Income Statement

Balance Sheet

The company has 23.03 billion in cash and 19.55 billion in debt, giving a net cash position of 3.48 billion or 270.49 per share.

Cash & Cash Equivalents	23.03B
Total Debt	19.55B
Net Cash	3.48B
Net Cash Per Share	270.49
Equity (Book Value)	23.62B
Book Value Per Share	1,834.11
Working Capital	13.00B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 3.07 billion and capital expenditures -256.51 million, giving a free cash flow of 2.81 billion.

Operating Cash Flow	3.07B
Capital Expenditures	-256.51M
Free Cash Flow	2.81B
FCF Per Share	218.29

Full Cash Flow Statement

Margins

Gross margin is 39.88%, with operating and profit margins of -5.77% and -9.59%.

Gross Margin	39.88%
Operating Margin	-5.77%
Pretax Margin	-8.01%
Profit Margin	-9.59%
EBITDA Margin	-2.11%
EBIT Margin	-5.77%
FCF Margin	4.91%

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	-10.86%
FCF Yield	5.56%

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 2.14. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.14
Piotroski F-Score	n/a