AUTO& Inc. (KOSDAQ:353590)

AUTO& Statistics

Total Valuation

AUTO& has a market cap or net worth of KRW 39.59 billion. The enterprise value is 41.45 billion.

Market Cap	39.59B
Enterprise Value	41.45B

Important Dates

The last earnings date was 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)	+0.22%
Owned by Insiders (%)	31.98%
Owned by Institutions (%)	n/a
Float	7.08M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.70
PB Ratio	1.72
P/TBV Ratio	1.80
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-8.70
EV / Sales	0.73
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-12.04

Financial Position

The company has a current ratio of 1.26, with a Debt / Equity ratio of 1.08.

Current Ratio	1.26
Quick Ratio	0.93
Debt / Equity	1.08
Debt / EBITDA	n/a
Debt / FCF	-7.24
Interest Coverage	-1.63

Financial Efficiency

Return on equity (ROE) is -18.84% and return on invested capital (ROIC) is -4.00%.

Return on Equity (ROE)	-18.84%
Return on Assets (ROA)	-2.97%
Return on Invested Capital (ROIC)	-4.00%
Return on Capital Employed (ROCE)	-11.93%
Revenue Per Employee	280.03M
Profits Per Employee	-23.48M
Employee Count	203
Asset Turnover	0.91
Inventory Turnover	2.80

Taxes

In the past 12 months, AUTO& has paid 273.04 million in taxes.

Income Tax	273.04M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -47.46% in the last 52 weeks. The beta is 0.81, so AUTO&'s price volatility has been lower than the market average.

Beta (5Y)	0.81
52-Week Price Change	-47.46%
50-Day Moving Average	3,206.10
200-Day Moving Average	3,816.13
Relative Strength Index (RSI)	46.06
Average Volume (20 Days)	14,693

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 56.85 billion and -4.77 billion in losses. Loss per share was -370.21.

Revenue	56.85B
Gross Profit	22.85B
Operating Income	-2.96B
Pretax Income	-4.49B
Net Income	-4.77B
EBITDA	-1.13B
EBIT	-2.96B
Loss Per Share	-370.21

Balance Sheet

The company has 23.05 billion in cash and 24.91 billion in debt, giving a net cash position of -1.86 billion or -144.40 per share.

Cash & Cash Equivalents	23.05B
Total Debt	24.91B
Net Cash	-1.86B
Net Cash Per Share	-144.40
Equity (Book Value)	22.99B
Book Value Per Share	1,785.68
Working Capital	10.01B

Cash Flow

In the last 12 months, operating cash flow was -2.74 billion and capital expenditures -707.44 million, giving a free cash flow of -3.44 billion.

Operating Cash Flow	-2.74B
Capital Expenditures	-707.44M
Free Cash Flow	-3.44B
FCF Per Share	-267.37

Margins

Gross margin is 40.20%, with operating and profit margins of -5.21% and -8.39%.

Gross Margin	40.20%
Operating Margin	-5.21%
Pretax Margin	-7.90%
Profit Margin	-8.39%
EBITDA Margin	-1.99%
EBIT Margin	-5.21%
FCF Margin	n/a

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	-12.04%
FCF Yield	-8.69%

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

Altman Z-Score	1.59
Piotroski F-Score	2