Automobile & PCB Inc. (KRX:015260)
South Korea flag South Korea · Delayed Price · Currency is KRW
279.00
-6.00 (-2.11%)
Last updated: Sep 3, 2026, 3:00 PM KST

Automobile & PCB Financials Overview

Millions KRW. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
116,680117,490113,490140,906107,45969,286
Revenue Growth
0.39%3.52%-19.46%31.13%55.10%-34.54%
Gross Profit
3,3351,4762,8369,787-2,902-7,505
Operating Income
-4,644-7,222-6,006-2,048-11,443-11,953
Net Income
-12,073-14,116-10,352-9,852-30,358-11,948
Earnings Per Share
-262.81-312.91-229.00-228.08-1089.75-542.04
EPS Growth
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Cash & Debt

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
4,0115,2145,5866,4277,6676,516
Total Debt
53,51355,18638,34135,59846,78533,770
Net Cash (Debt)
-49,501-49,972-32,755-29,171-39,118-27,254
Net Cash Growth
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Net Cash Per Share
-1077.56-1107.71-724.59-675.36-1404.20-1236.36

Cash Flow & CapEx

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
-14,360-11,983-3,6005,719-12,224-8,848
Capital Expenditures
-466.25-197.44-411.32-442.52-1,396-2,044
Free Cash Flow
-14,826-12,181-4,0125,276-13,620-10,892
Free Cash Flow Growth
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Margins

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Gross Margin
2.86%1.26%2.50%6.95%-2.70%-10.83%
Operating Margin
-3.98%-6.15%-5.29%-1.45%-10.65%-17.25%
Pretax Margin
-10.43%-12.12%-9.11%-7.02%-28.25%-17.24%
Profit Margin
-10.35%-12.02%-9.12%-6.99%-28.25%-17.24%
FCF Margin
-12.71%-10.37%-3.54%3.74%-12.68%-15.72%

Valuation

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
P/FCF Ratio
---11.54--
PS Ratio
0.110.160.230.430.610.70