AUTO& Statistics

Total Valuation

AUTO& has a market cap or net worth of KRW 44.16 billion. The enterprise value is 47.94 billion.

Market Cap	44.16B
Enterprise Value	47.94B

Important Dates

The next estimated earnings date is Friday, March 20, 2026.

Earnings Date	Mar 20, 2026
Ex-Dividend Date	n/a

Share Statistics

AUTO& has 12.88 million shares outstanding. The number of shares has increased by 0.53% in one year.

Current Share Class	12.88M
Shares Outstanding	12.88M
Shares Change (YoY)	+0.53%
Shares Change (QoQ)	-0.09%
Owned by Insiders (%)	31.98%
Owned by Institutions (%)	n/a
Float	7.08M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.76
PB Ratio	2.05
P/TBV Ratio	2.10
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	-8.01
EV / Sales	0.83
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-17.50

Financial Position

The company has a current ratio of 1.30, with a Debt / Equity ratio of 0.94.

Current Ratio	1.30
Quick Ratio	0.89
Debt / Equity	0.94
Debt / EBITDA	n/a
Debt / FCF	-7.42
Interest Coverage	-1.82

Financial Efficiency

Return on equity (ROE) is -24.46% and return on invested capital (ROIC) is -4.79%.

Return on Equity (ROE)	-24.46%
Return on Assets (ROA)	-3.71%
Return on Invested Capital (ROIC)	-4.79%
Return on Capital Employed (ROCE)	-14.30%
Revenue Per Employee	284.59M
Profits Per Employee	-29.48M
Employee Count	203
Asset Turnover	1.03
Inventory Turnover	3.00

Taxes

In the past 12 months, AUTO& has paid 264.69 million in taxes.

Income Tax	264.69M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -13.27% in the last 52 weeks. The beta is 0.87, so AUTO&'s price volatility has been lower than the market average.

Beta (5Y)	0.87
52-Week Price Change	-13.27%
50-Day Moving Average	3,074.20
200-Day Moving Average	3,495.50
Relative Strength Index (RSI)	61.18
Average Volume (20 Days)	562,440

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 57.77 billion and -5.98 billion in losses. Loss per share was -463.60.

Revenue	57.77B
Gross Profit	22.11B
Operating Income	-3.31B
Pretax Income	-5.72B
Net Income	-5.98B
EBITDA	-1.44B
EBIT	-3.31B
Loss Per Share	-463.60

Full Income Statement

Balance Sheet

The company has 16.54 billion in cash and 20.32 billion in debt, giving a net cash position of -3.77 billion or -292.98 per share.

Cash & Cash Equivalents	16.54B
Total Debt	20.32B
Net Cash	-3.77B
Net Cash Per Share	-292.98
Equity (Book Value)	21.56B
Book Value Per Share	1,674.30
Working Capital	9.13B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -2.03 billion and capital expenditures -708.10 million, giving a free cash flow of -2.74 billion.

Operating Cash Flow	-2.03B
Capital Expenditures	-708.10M
Free Cash Flow	-2.74B
FCF Per Share	-212.73

Full Cash Flow Statement

Margins

Gross margin is 38.27%, with operating and profit margins of -5.73% and -10.36%.

Gross Margin	38.27%
Operating Margin	-5.73%
Pretax Margin	-9.90%
Profit Margin	-10.36%
EBITDA Margin	-2.49%
EBIT Margin	-5.73%
FCF Margin	n/a

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	-0.53%
Shareholder Yield	-0.53%
Earnings Yield	-13.55%
FCF Yield	-6.20%

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 1.78 and a Piotroski F-Score of 2. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.78
Piotroski F-Score	2