AUTO& Statistics

Total Valuation

AUTO& has a market cap or net worth of KRW 53.30 billion. The enterprise value is 46.43 billion.

Market Cap	53.30B
Enterprise Value	46.43B

Important Dates

The next estimated earnings date is Friday, March 21, 2025.

Earnings Date	Mar 21, 2025
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.

Current Share Class	n/a
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	0.91
PB Ratio	1.95
P/TBV Ratio	2.01
P/FCF Ratio	13.79
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	-19.67
EV / Sales	0.79
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	12.01

Financial Position

The company has a current ratio of 1.62, with a Debt / Equity ratio of 0.62.

Current Ratio	1.62
Quick Ratio	1.17
Debt / Equity	0.62
Debt / EBITDA	n/a
Debt / FCF	4.42
Interest Coverage	-1.41

Financial Efficiency

Return on equity (ROE) is -8.28% and return on invested capital (ROIC) is -3.24%.

Return on Equity (ROE)	-8.28%
Return on Assets (ROA)	-2.38%
Return on Capital (ROIC)	-3.24%
Revenue Per Employee	280.41M
Profits Per Employee	-11.30M
Employee Count	209
Asset Turnover	0.93
Inventory Turnover	2.65

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -47.74% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-47.74%
50-Day Moving Average	4,421.70
200-Day Moving Average	4,992.40
Relative Strength Index (RSI)	47.25
Average Volume (20 Days)	31,850

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 58.61 billion and -2.36 billion in losses. Loss per share was -218.70.

Revenue	58.61B
Gross Profit	23.28B
Operating Income	-2.41B
Pretax Income	-1.72B
Net Income	-2.36B
EBITDA	-149.42M
EBIT	-2.41B
Loss Per Share	-218.70

Full Income Statement

Balance Sheet

The company has 23.96 billion in cash and 17.08 billion in debt, giving a net cash position of 6.88 billion or 534.23 per share.

Cash & Cash Equivalents	23.96B
Total Debt	17.08B
Net Cash	6.88B
Net Cash Per Share	534.23
Equity (Book Value)	27.38B
Book Value Per Share	2,126.19
Working Capital	17.45B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 4.14 billion and capital expenditures -274.72 million, giving a free cash flow of 3.86 billion.

Operating Cash Flow	4.14B
Capital Expenditures	-274.72M
Free Cash Flow	3.86B
FCF Per Share	300.17

Full Cash Flow Statement

Margins

Gross margin is 39.73%, with operating and profit margins of -4.11% and -4.03%.

Gross Margin	39.73%
Operating Margin	-4.11%
Pretax Margin	-2.93%
Profit Margin	-4.03%
EBITDA Margin	-0.25%
EBIT Margin	-4.11%
FCF Margin	6.59%

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	-5.28%
FCF Yield	7.25%

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

Altman Z-Score	2.71
Piotroski F-Score	n/a