South Korea · Delayed Price · Currency is KRW AUTO& Statistics
Total Valuation
AUTO& has a market cap or net worth of KRW 20.12 billion. The enterprise value is 20.44 billion.
| Market Cap | 20.12B |
| Enterprise Value | 20.44B |
Important Dates
The next estimated earnings date is Friday, November 13, 2026.
| Earnings Date | Nov 13, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
AUTO& has 12.88 million shares outstanding. The number of shares has decreased by -0.75% in one year.
| Current Share Class | 12.88M |
| Shares Outstanding | 12.88M |
| Shares Change (YoY) | -0.75% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 30.63% |
| Owned by Institutions (%) | n/a |
| Float | 7.25M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.37 |
| PB Ratio | 1.19 |
| P/TBV Ratio | 1.22 |
| P/FCF Ratio | 4.85 |
| P/OCF Ratio | 4.88 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 0.38 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | 4.92 |
Financial Position
The company has a current ratio of 1.29, with a Debt / Equity ratio of 1.12.
| Current Ratio | 1.29 |
| Quick Ratio | 0.91 |
| Debt / Equity | 1.12 |
| Debt / EBITDA | n/a |
| Debt / FCF | 4.55 |
| Interest Coverage | -1.19 |
Financial Efficiency
Return on equity (ROE) is -31.43% and return on invested capital (ROIC) is -9.75%.
| Return on Equity (ROE) | -31.43% |
| Return on Assets (ROA) | -1.80% |
| Return on Invested Capital (ROIC) | -9.75% |
| Return on Capital Employed (ROCE) | -8.47% |
| Weighted Average Cost of Capital (WACC) | 6.90% |
| Revenue Per Employee | 266.15M |
| Profits Per Employee | -30.86M |
| Employee Count | 203 |
| Asset Turnover | 0.94 |
| Inventory Turnover | 2.72 |
Taxes
In the past 12 months, AUTO& has paid 2.38 billion in taxes.
| Income Tax | 2.38B |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -48.50% in the last 52 weeks. The beta is 0.67, so AUTO&'s price volatility has been lower than the market average.
| Beta (5Y) | 0.67 |
| 52-Week Price Change | -48.50% |
| 50-Day Moving Average | 1,619.48 |
| 200-Day Moving Average | 2,581.83 |
| Relative Strength Index (RSI) | 40.05 |
| Average Volume (20 Days) | 6,473 |
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 54.03 billion and -6.26 billion in losses. Loss per share was -486.21.
| Revenue | 54.03B |
| Gross Profit | 22.42B |
| Operating Income | -1.65B |
| Pretax Income | -3.88B |
| Net Income | -6.26B |
| EBITDA | -103.09M |
| EBIT | -1.65B |
| Loss Per Share | -486.21 |
Balance Sheet
The company has 18.58 billion in cash and 18.90 billion in debt, with a net cash position of -316.00 million or -24.54 per share.
| Cash & Cash Equivalents | 18.58B |
| Total Debt | 18.90B |
| Net Cash | -316.00M |
| Net Cash Per Share | -24.54 |
| Equity (Book Value) | 16.87B |
| Book Value Per Share | 1,310.55 |
| Working Capital | 9.22B |
Cash Flow
In the last 12 months, operating cash flow was 4.12 billion and capital expenditures 27.38 million, giving a free cash flow of 4.15 billion.
| Operating Cash Flow | 4.12B |
| Capital Expenditures | 27.38M |
| Depreciation & Amortization | 1.55B |
| Net Borrowing | -8.15B |
| Free Cash Flow | 4.15B |
| FCF Per Share | 322.37 |
Margins
Gross margin is 41.49%, with operating and profit margins of -3.06% and -11.59%.
| Gross Margin | 41.49% |
| Operating Margin | -3.06% |
| Pretax Margin | -7.18% |
| Profit Margin | -11.59% |
| EBITDA Margin | -0.19% |
| EBIT Margin | -3.06% |
| FCF Margin | 7.68% |
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 | 0.75% |
| Shareholder Yield | 0.75% |
| Earnings Yield | -31.13% |
| FCF Yield | 20.63% |
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 1.45 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.45 |
| Piotroski F-Score | 5 |