Financials AUTO& Inc.

Equities

A353590

KR7353590003

Internet Services

End-of-day quote Korea S.E. 06:00:00 2024-07-03 pm EDT 5-day change 1st Jan Change
4,325 KRW -0.80% Intraday chart for AUTO& Inc. -5.46% -43.68%

Valuation

Fiscal Period: December 2022 2023
Capitalization 1 161,588 98,884
Enterprise Value (EV) 1 161,591 92,181
P/E ratio -66.4 x -88.3 x
Yield - -
Capitalization / Revenue 3.38 x 1.64 x
EV / Revenue 3.38 x 1.53 x
EV / EBITDA -105 x -274 x
EV / FCF -46,546,978 x 15,542,595 x
FCF Yield -0% 0%
Price to Book 5.37 x 3.42 x
Nbr of stocks (in thousands) 12,876 12,876
Reference price 2 12,550 7,680
Announcement Date 3/22/23 3/20/24
1KRW in Million2KRW
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2019 2020 2021 2022 2023
Net sales 1 31,788 49,445 50,341 47,843 60,355
EBITDA 1 1,218 6,451 4,974 -1,542 -336
EBIT 1 -295.2 4,744 2,940 -3,811 -2,803
Operating Margin -0.93% 9.59% 5.84% -7.97% -4.64%
Earnings before Tax (EBT) 1 -1,088 3,585 1,800 -3,631 -1,148
Net income 1 -464.3 3,434 1,751 -2,412 -1,115
Net margin -1.46% 6.94% 3.48% -5.04% -1.85%
EPS 2 -2,842 15,890 185.1 -189.0 -87.00
Free Cash Flow - -1,101 90.25 -3,472 5,931
FCF margin - -2.23% 0.18% -7.26% 9.83%
FCF Conversion (EBITDA) - - 1.81% - -
FCF Conversion (Net income) - - 5.15% - -
Dividend per Share - - - - -
Announcement Date 4/13/21 4/13/21 3/23/22 3/22/23 3/20/24
1KRW in Million2KRW
Estimates

Balance Sheet Analysis

Fiscal Period: December 2019 2020 2021 2022 2023
Net Debt 1 19,668 16,634 10,366 2.77 -
Net Cash position 1 - - - - 6,703
Leverage (Debt/EBITDA) 16.15 x 2.578 x 2.084 x -0.001797 x -
Free Cash Flow - -1,101 90.2 -3,472 5,931
ROE (net income / shareholders' equity) - 99.5% 15.1% -10.4% -3.78%
ROA (Net income/ Total Assets) - 9.05% 4.82% -4.96% -2.9%
Assets 1 - 37,962 36,306 48,634 38,458
Book Value Per Share 2 817.0 27,117 1,651 2,337 2,247
Cash Flow per Share 2 18,605 14,592 413.0 364.0 2,012
Capex 1 3,143 762 983 828 440
Capex / Sales 9.89% 1.54% 1.95% 1.73% 0.73%
Announcement Date 4/13/21 4/13/21 3/23/22 3/22/23 3/20/24
1KRW in Million2KRW
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

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