Automobile & PCB Statistics

Total Valuation

Automobile & PCB has a market cap or net worth of KRW 28.51 billion. The enterprise value is 64.26 billion.

Market Cap	28.51B
Enterprise Value	64.26B

Important Dates

The next estimated earnings date is Wednesday, March 26, 2025.

Earnings Date	Mar 26, 2025
Ex-Dividend Date	n/a

Share Statistics

Automobile & PCB has 45.11 million shares outstanding. The number of shares has increased by 10.76% in one year.

Current Share Class	n/a
Shares Outstanding	45.11M
Shares Change (YoY)	+10.76%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	3.70%
Owned by Institutions (%)	5.47%
Float	20.95M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.25
PB Ratio	1.15
P/TBV Ratio	1.21
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	-9.51
EV / Sales	0.57
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-10.63

Financial Position

The company has a current ratio of 0.59, with a Debt / Equity ratio of 1.59.

Current Ratio	0.59
Quick Ratio	0.29
Debt / Equity	1.59
Debt / EBITDA	n/a
Debt / FCF	-6.54
Interest Coverage	-1.40

Financial Efficiency

Return on equity (ROE) is -24.79% and return on invested capital (ROIC) is -5.73%.

Return on Equity (ROE)	-24.79%
Return on Assets (ROA)	-4.10%
Return on Capital (ROIC)	-5.73%
Revenue Per Employee	396.36M
Profits Per Employee	-23.64M
Employee Count	286
Asset Turnover	1.22
Inventory Turnover	9.24

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -55.35% in the last 52 weeks. The beta is 0.43, so Automobile & PCB's price volatility has been lower than the market average.

Beta (5Y)	0.43
52-Week Price Change	-55.35%
50-Day Moving Average	685.92
200-Day Moving Average	869.72
Relative Strength Index (RSI)	43.48
Average Volume (20 Days)	29,305

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, Automobile & PCB had revenue of KRW 113.36 billion and -6.76 billion in losses. Loss per share was -150.81.

Revenue	113.36B
Gross Profit	3.51B
Operating Income	-6.11B
Pretax Income	-6.68B
Net Income	-6.76B
EBITDA	-3.01B
EBIT	-6.11B
Loss Per Share	-150.81

Full Income Statement

Balance Sheet

The company has 3.81 billion in cash and 39.54 billion in debt, giving a net cash position of -35.73 billion or -792.05 per share.

Cash & Cash Equivalents	3.81B
Total Debt	39.54B
Net Cash	-35.73B
Net Cash Per Share	-792.05
Equity (Book Value)	24.84B
Book Value Per Share	550.25
Working Capital	-22.52B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -5.81 billion and capital expenditures -240.74 million, giving a free cash flow of -6.05 billion.

Operating Cash Flow	-5.81B
Capital Expenditures	-240.74M
Free Cash Flow	-6.05B
FCF Per Share	-134.05

Full Cash Flow Statement

Margins

Gross margin is 3.10%, with operating and profit margins of -5.39% and -5.96%.

Gross Margin	3.10%
Operating Margin	-5.39%
Pretax Margin	-5.89%
Profit Margin	-5.96%
EBITDA Margin	-2.66%
EBIT Margin	-5.39%
FCF Margin	n/a

Dividends & Yields

Automobile & PCB 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	-10.76%
Shareholder Yield	-10.76%
Earnings Yield	-23.86%
FCF Yield	-21.21%

Stock Splits

The last stock split was on October 6, 2020. It was a reverse split with a ratio of 0.1428571429.

Last Split Date	Oct 6, 2020
Split Type	Reverse
Split Ratio	0.1428571429

Scores

Automobile & PCB has an Altman Z-Score of 0.18. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	0.18
Piotroski F-Score	n/a