Automobile & PCB Inc. (KRX:015260)

Automobile & PCB Statistics

Total Valuation

KRX:015260 has a market cap or net worth of KRW 23.79 billion. The enterprise value is 51.73 billion.

Market Cap	23.79B
Enterprise Value	51.73B

Important Dates

The last earnings date was Thursday, August 14, 2025.

Earnings Date	Aug 14, 2025
Ex-Dividend Date	n/a

Share Statistics

KRX:015260 has 44.88 million shares outstanding. The number of shares has increased by 1.25% in one year.

Current Share Class	44.88M
Shares Outstanding	44.88M
Shares Change (YoY)	+1.25%
Shares Change (QoQ)	-5.82%
Owned by Insiders (%)	3.80%
Owned by Institutions (%)	2.39%
Float	20.69M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.20
PB Ratio	1.11
P/TBV Ratio	1.53
P/FCF Ratio	32.46
P/OCF Ratio	21.96
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-5.14
EV / Sales	0.45
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	70.58

Financial Position

The company has a current ratio of 0.54, with a Debt / Equity ratio of 1.48.

Current Ratio	0.54
Quick Ratio	0.31
Debt / Equity	1.48
Debt / EBITDA	n/a
Debt / FCF	43.16
Interest Coverage	-1.63

Financial Efficiency

Return on equity (ROE) is -41.43% and return on invested capital (ROIC) is -6.83%.

Return on Equity (ROE)	-41.43%
Return on Assets (ROA)	-4.48%
Return on Invested Capital (ROIC)	-6.83%
Return on Capital Employed (ROCE)	-26.08%
Revenue Per Employee	416.58M
Profits Per Employee	-36.06M
Employee Count	279
Asset Turnover	1.25
Inventory Turnover	9.88

Taxes

In the past 12 months, KRX:015260 has paid 17.70 million in taxes.

Income Tax	17.70M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -23.98% in the last 52 weeks. The beta is 0.28, so KRX:015260's price volatility has been lower than the market average.

Beta (5Y)	0.28
52-Week Price Change	-23.98%
50-Day Moving Average	487.26
200-Day Moving Average	510.58
Relative Strength Index (RSI)	53.70
Average Volume (20 Days)	1,482,574

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, KRX:015260 had revenue of KRW 116.22 billion and -10.06 billion in losses. Loss per share was -222.41.

Revenue	116.22B
Gross Profit	2.31B
Operating Income	-6.65B
Pretax Income	-10.10B
Net Income	-10.06B
EBITDA	-4.31B
EBIT	-6.65B
Loss Per Share	-222.41

Balance Sheet

The company has 3.67 billion in cash and 31.63 billion in debt, giving a net cash position of -27.96 billion or -622.91 per share.

Cash & Cash Equivalents	3.67B
Total Debt	31.63B
Net Cash	-27.96B
Net Cash Per Share	-622.91
Equity (Book Value)	21.37B
Book Value Per Share	476.64
Working Capital	-30.09B

Cash Flow

In the last 12 months, operating cash flow was 1.08 billion and capital expenditures -350.36 million, giving a free cash flow of 732.87 million.

Operating Cash Flow	1.08B
Capital Expenditures	-350.36M
Free Cash Flow	732.87M
FCF Per Share	16.33

Margins

Gross margin is 1.99%, with operating and profit margins of -5.72% and -8.66%.

Gross Margin	1.99%
Operating Margin	-5.72%
Pretax Margin	-8.69%
Profit Margin	-8.66%
EBITDA Margin	-3.71%
EBIT Margin	-5.72%
FCF Margin	0.63%

Dividends & Yields

KRX:015260 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	-1.25%
Shareholder Yield	n/a
Earnings Yield	-42.30%
FCF Yield	3.08%

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

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

KRX:015260 has an Altman Z-Score of -0.27 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	-0.27
Piotroski F-Score	3