AUTO& Statistics

Total Valuation

AUTO& has a market cap or net worth of KRW 52.73 billion. The enterprise value is 45.92 billion.

Market Cap	52.73B
Enterprise Value	45.92B

Important Dates

The last earnings date was 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.

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	0.88
PB Ratio	1.91
P/TBV Ratio	n/a
P/FCF Ratio	15.47
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	-19.83
EV / Sales	0.76
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	13.48

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 -44.59% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-44.59%
50-Day Moving Average	5,278.30
200-Day Moving Average	5,309.45
Relative Strength Index (RSI)	27.71
Average Volume (20 Days)	35,556

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

Full Income Statement

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

Full Balance Sheet

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

Full Cash Flow Statement

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	-5.86%
FCF Yield	6.46%

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