Aroot Co., Ltd. (KOSDAQ: 096690)
South Korea
· Delayed Price · Currency is KRW 1,323.00
-8.00 (-0.60%)
Sep 11, 2024, 2:11 PM KST
Aroot Ratios and Metrics
Market cap in millions KRW. Fiscal year is January - December.
Millions KRW. Fiscal year is Jan - Dec.
Fiscal Year | Current | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 10, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Market Capitalization | 44,021 | 84,360 | 67,128 | 106,595 | 71,700 | 58,539 | Upgrade
|
| Market Cap Growth | -19.02% | 25.67% | -37.03% | 48.67% | 22.48% | 41.58% | Upgrade
|
| Enterprise Value | 96,101 | 95,552 | 24,286 | 66,874 | 56,478 | 42,318 | Upgrade
|
| Last Close Price | 1315.00 | 2520.00 | 2085.00 | 3540.00 | 4841.67 | 6375.00 | Upgrade
|
| PE Ratio | - | -6.30 | 5.15 | -0.77 | -2.08 | 21.92 | Upgrade
|
| PS Ratio | 0.57 | 1.36 | 1.03 | 2.32 | 2.07 | 1.87 | Upgrade
|
| PB Ratio | 0.32 | 0.51 | 0.38 | 0.77 | 0.76 | 0.65 | Upgrade
|
| P/FCF Ratio | -2.22 | -4.24 | -2.10 | -4.94 | -12.37 | -7.67 | Upgrade
|
| P/OCF Ratio | -7.60 | -4.52 | -2.12 | -5.24 | -38.14 | -9.01 | Upgrade
|
| EV/Sales Ratio | 1.26 | 1.54 | 0.37 | 1.46 | 1.63 | 1.35 | Upgrade
|
| EV/EBITDA Ratio | -18.64 | -17.89 | 12.79 | -41.14 | -75.54 | 34.84 | Upgrade
|
| EV/EBIT Ratio | -13.53 | -13.51 | 133.19 | -19.07 | -21.12 | -271.17 | Upgrade
|
| EV/FCF Ratio | -3.77 | -4.80 | -0.76 | -3.10 | -9.74 | -5.55 | Upgrade
|
| Debt / Equity Ratio | 0.45 | 0.11 | 0.13 | 0.07 | 0.15 | 0.68 | Upgrade
|
| Debt / EBITDA Ratio | - | - | 12.31 | - | - | 49.99 | Upgrade
|
| Debt / FCF Ratio | -2.53 | -0.89 | -0.73 | -0.44 | -2.37 | -7.96 | Upgrade
|
| Asset Turnover | 0.35 | 0.29 | 0.32 | 0.29 | 0.21 | 0.23 | Upgrade
|
| Inventory Turnover | 1.03 | 1.17 | 1.34 | 2.88 | 6.29 | 6.17 | Upgrade
|
| Quick Ratio | 0.59 | 0.68 | 1.05 | 1.65 | 0.70 | 0.27 | Upgrade
|
| Current Ratio | 1.42 | 1.63 | 2.57 | 2.47 | 1.08 | 0.42 | Upgrade
|
| Return on Equity (ROE) | -24.04% | -7.82% | 9.16% | -88.11% | -28.46% | 0.97% | Upgrade
|
| Return on Assets (ROA) | -2.51% | -2.04% | 0.06% | -1.40% | -1.03% | -0.07% | Upgrade
|
| Return on Capital (ROIC) | -2.95% | -2.33% | 0.07% | -1.71% | -1.30% | -0.09% | Upgrade
|
| Earnings Yield | -78.00% | -15.30% | 21.63% | -95.84% | -34.95% | 3.99% | Upgrade
|
| FCF Yield | -57.91% | -23.60% | -47.73% | -20.25% | -8.09% | -13.03% | Upgrade
|
| Payout Ratio | 0.00% | - | 0.00% | - | - | - | Upgrade
|
| Buyback Yield / Dilution | 3.18% | 9.87% | -61.68% | -105.47% | -34.48% | -30.56% | Upgrade
|
| Total Shareholder Return | 3.18% | 9.87% | -61.68% | -105.47% | -34.48% | -30.56% | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.