South Korea · Delayed Price · Currency is KRW AUTO& Statistics
Total Valuation
AUTO& has a market cap or net worth of KRW 38.56 billion. The enterprise value is 38.42 billion.
| Market Cap | 38.56B |
| Enterprise Value | 38.42B |
Important Dates
The next estimated earnings date is Tuesday, May 12, 2026.
| Earnings Date | May 12, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
AUTO& has 12.88 million shares outstanding. The number of shares has decreased by -0.10% in one year.
| Current Share Class | 12.88M |
| Shares Outstanding | 12.88M |
| Shares Change (YoY) | -0.10% |
| Shares Change (QoQ) | -0.08% |
| Owned by Insiders (%) | 31.38% |
| Owned by Institutions (%) | n/a |
| Float | 7.16M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.65 |
| PB Ratio | 2.07 |
| P/TBV Ratio | 2.12 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 16.23, with an EV/FCF ratio of -50.10.
| EV / Earnings | -7.41 |
| EV / Sales | 0.65 |
| EV / EBITDA | 16.23 |
| EV / EBIT | 63.41 |
| EV / FCF | -50.10 |
Financial Position
The company has a current ratio of 1.27, with a Debt / Equity ratio of 1.09.
| Current Ratio | 1.27 |
| Quick Ratio | 0.93 |
| Debt / Equity | 1.09 |
| Debt / EBITDA | 8.06 |
| Debt / FCF | -26.42 |
| Interest Coverage | 0.45 |
Financial Efficiency
Return on equity (ROE) is -24.58% and return on invested capital (ROIC) is 3.44%.
| Return on Equity (ROE) | -24.58% |
| Return on Assets (ROA) | 0.84% |
| Return on Invested Capital (ROIC) | 3.44% |
| Return on Capital Employed (ROCE) | 3.75% |
| Weighted Average Cost of Capital (WACC) | 7.76% |
| Revenue Per Employee | 291.19M |
| Profits Per Employee | -25.56M |
| Employee Count | 203 |
| Asset Turnover | 1.06 |
| Inventory Turnover | 3.48 |
Taxes
In the past 12 months, AUTO& has paid 2.39 billion in taxes.
| Income Tax | 2.39B |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -23.46% in the last 52 weeks. The beta is 0.76, so AUTO&'s price volatility has been lower than the market average.
| Beta (5Y) | 0.76 |
| 52-Week Price Change | -23.46% |
| 50-Day Moving Average | 2,878.10 |
| 200-Day Moving Average | 3,168.78 |
| Relative Strength Index (RSI) | 53.62 |
| Average Volume (20 Days) | 22,271 |
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 59.11 billion and -5.19 billion in losses. Loss per share was -403.00.
| Revenue | 59.11B |
| Gross Profit | 24.87B |
| Operating Income | 752.11M |
| Pretax Income | -2.79B |
| Net Income | -5.19B |
| EBITDA | 2.51B |
| EBIT | 752.11M |
| Loss Per Share | -403.00 |
Balance Sheet
The company has 20.40 billion in cash and 20.27 billion in debt, with a net cash position of 137.90 million or 10.71 per share.
| Cash & Cash Equivalents | 20.40B |
| Total Debt | 20.27B |
| Net Cash | 137.90M |
| Net Cash Per Share | 10.71 |
| Equity (Book Value) | 18.60B |
| Book Value Per Share | 1,445.41 |
| Working Capital | 9.54B |
Cash Flow
In the last 12 months, operating cash flow was -366.17 million and capital expenditures -400.82 million, giving a free cash flow of -766.99 million.
| Operating Cash Flow | -366.17M |
| Capital Expenditures | -400.82M |
| Depreciation & Amortization | 1.76B |
| Net Borrowing | -1.33B |
| Free Cash Flow | -766.99M |
| FCF Per Share | -59.57 |
Margins
Gross margin is 42.08%, with operating and profit margins of 1.27% and -8.78%.
| Gross Margin | 42.08% |
| Operating Margin | 1.27% |
| Pretax Margin | -4.73% |
| Profit Margin | -8.78% |
| EBITDA Margin | 4.25% |
| EBIT Margin | 1.27% |
| 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 | 0.10% |
| Shareholder Yield | 0.10% |
| Earnings Yield | -13.45% |
| FCF Yield | -1.99% |
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 1.78 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.78 |
| Piotroski F-Score | 4 |