Aroot Statistics
Total Valuation
Aroot has a market cap or net worth of KRW 37.26 billion. The enterprise value is 89.58 billion.
Market Cap | 37.26B |
Enterprise Value | 89.58B |
Important Dates
The last earnings date was Wednesday, August 13, 2025.
Earnings Date | Aug 13, 2025 |
Ex-Dividend Date | n/a |
Share Statistics
Aroot has 24.13 million shares outstanding. The number of shares has increased by 1.59% in one year.
Current Share Class | 24.13M |
Shares Outstanding | 24.13M |
Shares Change (YoY) | +1.59% |
Shares Change (QoQ) | n/a |
Owned by Insiders (%) | 9.75% |
Owned by Institutions (%) | n/a |
Float | 20.41M |
Valuation Ratios
PE Ratio | n/a |
Forward PE | n/a |
PS Ratio | 0.74 |
PB Ratio | 0.34 |
P/TBV Ratio | 0.38 |
P/FCF Ratio | n/a |
P/OCF Ratio | n/a |
PEG Ratio | n/a |
Enterprise Valuation
EV / Earnings | -2.67 |
EV / Sales | 1.77 |
EV / EBITDA | n/a |
EV / EBIT | n/a |
EV / FCF | -4.97 |
Financial Position
The company has a current ratio of 1.50, with a Debt / Equity ratio of 0.59.
Current Ratio | 1.50 |
Quick Ratio | 0.62 |
Debt / Equity | 0.59 |
Debt / EBITDA | n/a |
Debt / FCF | -3.60 |
Interest Coverage | -5.25 |
Financial Efficiency
Return on equity (ROE) is -27.24% and return on invested capital (ROIC) is -6.90%.
Return on Equity (ROE) | -27.24% |
Return on Assets (ROA) | -6.01% |
Return on Invested Capital (ROIC) | -6.90% |
Return on Capital Employed (ROCE) | -14.60% |
Revenue Per Employee | 701.59M |
Profits Per Employee | -466.52M |
Employee Count | 72 |
Asset Turnover | 0.23 |
Inventory Turnover | 0.87 |
Taxes
In the past 12 months, Aroot has paid 372.44 million in taxes.
Income Tax | 372.44M |
Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -14.50% in the last 52 weeks. The beta is -0.00, so Aroot's price volatility has been lower than the market average.
Beta (5Y) | -0.00 |
52-Week Price Change | -14.50% |
50-Day Moving Average | 1,774.90 |
200-Day Moving Average | 1,969.76 |
Relative Strength Index (RSI) | 28.29 |
Average Volume (20 Days) | 50,592 |
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 50.51 billion and -33.59 billion in losses. Loss per share was -1,391.78.
Revenue | 50.51B |
Gross Profit | 11.54B |
Operating Income | -21.14B |
Pretax Income | -34.17B |
Net Income | -33.59B |
EBITDA | -16.25B |
EBIT | -21.14B |
Loss Per Share | -1,391.78 |
Balance Sheet
The company has 18.36 billion in cash and 64.85 billion in debt, giving a net cash position of -46.49 billion or -1,926.36 per share.
Cash & Cash Equivalents | 18.36B |
Total Debt | 64.85B |
Net Cash | -46.49B |
Net Cash Per Share | -1,926.36 |
Equity (Book Value) | 110.67B |
Book Value Per Share | 4,344.09 |
Working Capital | 23.24B |
Cash Flow
In the last 12 months, operating cash flow was -6.22 billion and capital expenditures -11.81 billion, giving a free cash flow of -18.03 billion.
Operating Cash Flow | -6.22B |
Capital Expenditures | -11.81B |
Free Cash Flow | -18.03B |
FCF Per Share | -747.09 |
Margins
Gross margin is 22.84%, with operating and profit margins of -41.86% and -66.49%.
Gross Margin | 22.84% |
Operating Margin | -41.86% |
Pretax Margin | -67.64% |
Profit Margin | -66.49% |
EBITDA Margin | -32.16% |
EBIT Margin | -41.86% |
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 | -1.59% |
Shareholder Yield | n/a |
Earnings Yield | -90.14% |
FCF Yield | -48.39% |
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
The last stock split was on June 18, 2025. It was a reverse split with a ratio of 0.721.
Last Split Date | Jun 18, 2025 |
Split Type | Reverse |
Split Ratio | 0.721 |
Scores
Aroot has an Altman Z-Score of 0.28 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.
Altman Z-Score | 0.28 |
Piotroski F-Score | 3 |