South Korea · Delayed Price · Currency is KRW AUTO& Statistics
Total Valuation
AUTO& has a market cap or net worth of KRW 21.28 billion. The enterprise value is 20.81 billion.
| Market Cap | 21.28B |
| Enterprise Value | 20.81B |
Important Dates
The next estimated earnings date is Friday, August 14, 2026.
| Earnings Date | Aug 14, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
AUTO& has 12.88 million shares outstanding. The number of shares has decreased by -0.13% in one year.
| Current Share Class | 12.88M |
| Shares Outstanding | 12.88M |
| Shares Change (YoY) | -0.13% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 30.53% |
| Owned by Institutions (%) | n/a |
| Float | 7.26M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.37 |
| PB Ratio | 1.24 |
| P/TBV Ratio | 1.27 |
| P/FCF Ratio | 11.89 |
| P/OCF Ratio | 11.02 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 13.19, with an EV/FCF ratio of 11.62.
| EV / Earnings | n/a |
| EV / Sales | 0.36 |
| EV / EBITDA | 13.19 |
| EV / EBIT | n/a |
| EV / FCF | 11.62 |
Financial Position
The company has a current ratio of 1.30, with a Debt / Equity ratio of 1.10.
| Current Ratio | 1.30 |
| Quick Ratio | 0.93 |
| Debt / Equity | 1.10 |
| Debt / EBITDA | 10.92 |
| Debt / FCF | 10.56 |
| Interest Coverage | 0.03 |
Financial Efficiency
Return on equity (ROE) is -28.71% and return on invested capital (ROIC) is 0.29%.
| Return on Equity (ROE) | -28.71% |
| Return on Assets (ROA) | 0.06% |
| Return on Invested Capital (ROIC) | 0.29% |
| Return on Capital Employed (ROCE) | 0.26% |
| Weighted Average Cost of Capital (WACC) | 7.16% |
| Revenue Per Employee | 282.53M |
| Profits Per Employee | -28.25M |
| Employee Count | 203 |
| Asset Turnover | 0.99 |
| Inventory Turnover | 3.14 |
Taxes
In the past 12 months, AUTO& has paid 2.37 billion in taxes.
| Income Tax | 2.37B |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -51.66% in the last 52 weeks. The beta is 0.63, so AUTO&'s price volatility has been lower than the market average.
| Beta (5Y) | 0.63 |
| 52-Week Price Change | -51.66% |
| 50-Day Moving Average | 2,467.20 |
| 200-Day Moving Average | 2,979.33 |
| Relative Strength Index (RSI) | 24.67 |
| Average Volume (20 Days) | 17,132 |
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 57.35 billion and -5.73 billion in losses. Loss per share was -445.45.
| Revenue | 57.35B |
| Gross Profit | 24.18B |
| Operating Income | 51.16M |
| Pretax Income | -3.36B |
| Net Income | -5.73B |
| EBITDA | 1.73B |
| EBIT | 51.16M |
| Loss Per Share | -445.45 |
Balance Sheet
The company has 19.38 billion in cash and 18.90 billion in debt, with a net cash position of 476.32 million or 36.99 per share.
| Cash & Cash Equivalents | 19.38B |
| Total Debt | 18.90B |
| Net Cash | 476.32M |
| Net Cash Per Share | 36.99 |
| Equity (Book Value) | 17.19B |
| Book Value Per Share | 1,334.93 |
| Working Capital | 9.45B |
Cash Flow
In the last 12 months, operating cash flow was 1.93 billion and capital expenditures -141.35 million, giving a free cash flow of 1.79 billion.
| Operating Cash Flow | 1.93B |
| Capital Expenditures | -141.35M |
| Depreciation & Amortization | 1.68B |
| Net Borrowing | -7.94B |
| Free Cash Flow | 1.79B |
| FCF Per Share | 139.07 |
Margins
Gross margin is 42.17%, with operating and profit margins of 0.09% and -10.00%.
| Gross Margin | 42.17% |
| Operating Margin | 0.09% |
| Pretax Margin | -5.87% |
| Profit Margin | -10.00% |
| EBITDA Margin | 3.02% |
| EBIT Margin | 0.09% |
| FCF Margin | 3.12% |
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 | 0.13% |
| Shareholder Yield | 0.13% |
| Earnings Yield | -26.94% |
| FCF Yield | 8.41% |
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 1.7 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.7 |
| Piotroski F-Score | 6 |