Automobile & PCB Statistics

Total Valuation

Automobile & PCB has a market cap or net worth of KRW 28.05 billion. The enterprise value is 58.17 billion.

Market Cap	28.05B
Enterprise Value	58.17B

Important Dates

The last earnings date was Thursday, November 14, 2024.

Earnings Date	Nov 14, 2024
Ex-Dividend Date	n/a

Share Statistics

Automobile & PCB has 44.88 million shares outstanding. The number of shares has increased by 22.43% in one year.

Current Share Class	n/a
Shares Outstanding	44.88M
Shares Change (YoY)	+22.43%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	3.72%
Owned by Institutions (%)	5.50%
Float	20.72M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.23
PB Ratio	0.78
P/TBV Ratio	n/a
P/FCF Ratio	13.68
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	-9.49
EV / Sales	0.47
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	28.37

Financial Position

The company has a current ratio of 0.66, with a Debt / Equity ratio of 1.50.

Current Ratio	0.66
Quick Ratio	0.41
Debt / Equity	1.50
Debt / EBITDA	n/a
Debt / FCF	20.08
Interest Coverage	-1.10

Financial Efficiency

Return on equity (ROE) is -20.90% and return on invested capital (ROIC) is -4.27%.

Return on Equity (ROE)	-20.90%
Return on Assets (ROA)	-3.13%
Return on Capital (ROIC)	-4.27%
Revenue Per Employee	431.54M
Profits Per Employee	-21.50M
Employee Count	285
Asset Turnover	1.29
Inventory Turnover	10.14

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -60.55% 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	-60.55%
50-Day Moving Average	714.24
200-Day Moving Average	923.82
Relative Strength Index (RSI)	36.52
Average Volume (20 Days)	120,505

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 122.99 billion and -6.13 billion in losses. Loss per share was -137.21.

Revenue	122.99B
Gross Profit	4.90B
Operating Income	-4.80B
Pretax Income	-6.10B
Net Income	-6.13B
EBITDA	-1.45B
EBIT	-4.80B
Loss Per Share	-137.21

Full Income Statement

Balance Sheet

The company has 11.08 billion in cash and 41.17 billion in debt, giving a net cash position of -30.09 billion or -670.35 per share.

Cash & Cash Equivalents	11.08B
Total Debt	41.17B
Net Cash	-30.09B
Net Cash Per Share	-670.35
Equity (Book Value)	27.45B
Book Value Per Share	805.13
Working Capital	-20.53B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 2.21 billion and capital expenditures -162.87 million, giving a free cash flow of 2.05 billion.

Operating Cash Flow	2.21B
Capital Expenditures	-162.87M
Free Cash Flow	2.05B
FCF Per Share	45.68

Full Cash Flow Statement

Margins

Gross margin is 3.99%, with operating and profit margins of -3.90% and -4.98%.

Gross Margin	3.99%
Operating Margin	-3.90%
Pretax Margin	-4.96%
Profit Margin	-4.98%
EBITDA Margin	-1.18%
EBIT Margin	-3.90%
FCF Margin	1.67%

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	-22.43%
Shareholder Yield	-22.43%
Earnings Yield	-21.95%
FCF Yield	7.31%

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 0.47. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	0.47
Piotroski F-Score	n/a