35

Auto& Inc.

353590 · KQ · Consumer Cyclical / Auto Parts

1,438.00KRW-9.00 (-0.62%)

Price History

Full chart

Market Stats

Previous Close1,447.00
Open1,439.00
Day Range1,415.00 – 1,439.00
52-Week Range1,301.00 – 4,600.00
Volume6.21K
Market Cap19.43B
P/E (TTM)0.00
Forward P/E0.00
Dividend Yield0.00%
Beta0.67
50-Day Avg1,605.36
200-Day Avg2,485.33

About

AUTO& Inc. engages in manufacturing and sale of automobile supplies and accessories in South Korea. The company also develops an e-commerce platform specialized for O2O-based means of transportation. AUTO& Inc. was founded in 2012 and is based in Anyang-si, South Korea.

Company Details

  • SectorConsumer Cyclical
  • IndustryAuto Parts
  • CEOMr. Chanwook Choi
  • Employees203
  • Headquarters63, Jeonpa-ro 24beon-gil, Anyang-si, South Korea, Korea
  • Websitehttps://www.auton.kr

Leadership

  • Mr. Chanwook ChoiCEO, Chief Management Officer & Representative Director · b. 1972
  • Mr. Jae-Yeop LeeMD, Head of Management Support Division & Director · b. 1974
  • Mr. Sang-Yong LeeMD & Director · b. 1971
  • Mr. Won-Geun LeeVP, Head of Product Headquarters & Director · b. 1964
  • Mr. Yang-Hoon WooHead of Business Division & VP · b. 1962
  • Mr. Jae-Hun JungMD & BM GM · b. 1975
  • Mr. Taerak MaHead of Overseas Business & VP · b. 1965
  • Mr. Chunsoo KimManaging Director · b. 1967

Financials

Income Statement

Currency: KRW2019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Revenue31.79B49.44B50.34B47.84B60.36B57.23B59.11B
Growth (%)-+55.55%+1.81%-4.96%+26.15%-5.18%+3.29%
Cost of Revenue20.23B31.25B30.30B31.00B38.57B34.38B34.21B
Gross Profit11.56B18.20B20.04B16.84B21.79B22.85B24.90B
Gross Margin36.37%36.80%39.80%35.20%36.10%39.93%42.13%
Operating Expense11.89B13.56B17.10B20.65B24.91B28.19B24.15B
Operating Income-331.84M4.64B2.93B-3.81B-3.12B-5.34B752.11M
Operating Margin-1.04%9.38%5.83%-7.97%-5.18%-9.33%1.27%
EBITDA----827.44M2.44B-760.13M635.66M
EBITDA Margin----1.73%4.05%-1.33%1.08%
Net Income-464.25M3.43B1.75B-2.41B-1.12B-5.49B-5.19B
Net Income Margin-1.46%6.94%3.48%-5.04%-1.85%-9.59%-8.78%
R&D-356.19M524.28M485.76M488.93M1.08B763.35M
R&D as % of Total Revenue-0.72%1.04%1.02%0.81%1.88%1.29%
Interest Expense01.02B639.70M534.99M1.13B1.73B1.67B
Interest Expense % of Total Revenue0.00%2.07%1.27%1.12%1.87%3.01%2.82%

Balance Sheet

Currency: KRW2019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Assets29.86B35.69B40.50B55.57B65.21B56.65B54.81B
Total Liabilities29.73B31.14B24.14B25.49B36.28B33.03B36.21B
Total Equity133.54M4.55B16.37B30.08B28.93B23.62B18.60B
Cash2.08M248.00K742.00K820.00K25.91B1.66M20.40B
Total Debt16.25B15.19B-----
Net Debt9.51B8.99B8.95B6.87B---

Cash Flow

Currency: KRW2019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow-658.47M1.99B1.32B-1.68B1.14B3.07B-366.17M
Investing Cash Flow-6.13B-1.39B-1.82B-11.10B7.52B-2.52B-
Financing Cash Flow8.48B-1.19B2.14B13.28B12.59B-3.48B-
Capital Expenditure6.46B1.37B1.75B2.05B1.21B451.97M718.55M
Free Cash Flow-610.43M-433.86M-3.73B-69.72M2.62B-1.08B
FCF to OCF-30.75%-32.93%222.18%-6.10%85.26%296.24%

Earnings

Report DateMar 31, 2022Jun 30, 2022Sep 30, 2022Dec 31, 2022Mar 31, 2023Jun 30, 2023Sep 30, 2023Dec 31, 2023Mar 31, 2024Jun 30, 2024Sep 30, 2024Dec 31, 2024Mar 31, 2025Jun 30, 2025Sep 30, 2025Dec 31, 2025Mar 31, 2026
EPS Estimate-----------------
EPS Actual-135.33-60.17-21.5029.69-42.5326.09-17.96-52.84-18.74-152.23-21.45-295.83-70.0617.10-116.02-233.97-112.49
Surprise-----------------
Timing-----------------

Key Statistics & Ratios

Market Cap19.43B
Enterprise Value18.44B
Trailing P/E0.00
Forward P/E0.00
Price / Sales0.36
Price / Book1.07
Revenue (TTM)54.03B
Gross Profit (TTM)22.42B
EBITDA-103.09M
Profit Margin-11.60%
Operating Margin-8.41%
Return on Equity-31.43%
Return on Assets-1.80%
Shares Outstanding12.88M
Shares Float7.25M
Beta0.67
Dividend Yield0.00%
Dividend Rate0.00
Payout Ratio0.00%