Aroot Statistics

Total Valuation

Aroot has a market cap or net worth of KRW 57.04 billion. The enterprise value is 112.58 billion.

Market Cap	57.04B
Enterprise Value	112.58B

Important Dates

The next estimated earnings date is Friday, March 21, 2025.

Earnings Date	Mar 21, 2025
Ex-Dividend Date	n/a

Share Statistics

Aroot has 33.47 million shares outstanding. The number of shares has increased by 0.27% in one year.

Current Share Class	n/a
Shares Outstanding	33.47M
Shares Change (YoY)	+0.27%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	8.85%
Owned by Institutions (%)	0.55%
Float	27.05M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.80
PB Ratio	0.43
P/TBV Ratio	0.45
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	-2.93
EV / Sales	1.60
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-3.53

Financial Position

The company has a current ratio of 1.28, with a Debt / Equity ratio of 0.47.

Current Ratio	1.28
Quick Ratio	0.51
Debt / Equity	0.47
Debt / EBITDA	n/a
Debt / FCF	-2.03
Interest Coverage	-5.96

Financial Efficiency

Return on equity (ROE) is -28.08% and return on invested capital (ROIC) is -4.42%.

Return on Equity (ROE)	-28.08%
Return on Assets (ROA)	-3.75%
Return on Capital (ROIC)	-4.42%
Revenue Per Employee	979.45M
Profits Per Employee	-534.44M
Employee Count	72
Asset Turnover	0.33
Inventory Turnover	1.04

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +249.90% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+249.90%
50-Day Moving Average	1,297.08
200-Day Moving Average	1,333.17
Relative Strength Index (RSI)	76.43
Average Volume (20 Days)	145,282

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, Aroot had revenue of KRW 70.52 billion and -38.48 billion in losses. Loss per share was -1,157.50.

Revenue	70.52B
Gross Profit	8.43B
Operating Income	-12.84B
Pretax Income	-39.57B
Net Income	-38.48B
EBITDA	-9.78B
EBIT	-12.84B
Loss Per Share	-1,157.50

Full Income Statement

Balance Sheet

The company has 14.90 billion in cash and 64.74 billion in debt, giving a net cash position of -49.85 billion or -1,489.16 per share.

Cash & Cash Equivalents	14.90B
Total Debt	64.74B
Net Cash	-49.85B
Net Cash Per Share	-1,489.16
Equity (Book Value)	137.25B
Book Value Per Share	3,930.12
Working Capital	19.44B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -10.13 billion and capital expenditures -21.81 billion, giving a free cash flow of -31.93 billion.

Operating Cash Flow	-10.13B
Capital Expenditures	-21.81B
Free Cash Flow	-31.93B
FCF Per Share	-954.08

Full Cash Flow Statement

Margins

Gross margin is 11.95%, with operating and profit margins of -18.20% and -54.57%.

Gross Margin	11.95%
Operating Margin	-18.20%
Pretax Margin	-56.11%
Profit Margin	-54.57%
EBITDA Margin	-13.87%
EBIT Margin	-18.20%
FCF Margin	n/a

Dividends & Yields

Aroot 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	-0.27%
Shareholder Yield	-0.27%
Earnings Yield	-67.93%
FCF Yield	-55.99%

Stock Splits

The last stock split was on April 12, 2024. It was a reverse split with a ratio of 0.2.

Last Split Date	Apr 12, 2024
Split Type	Reverse
Split Ratio	0.2

Scores

Aroot has an Altman Z-Score of 0.65. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	0.65
Piotroski F-Score	n/a