Aroot Statistics

Total Valuation

Aroot has a market cap or net worth of KRW 45.86 billion. The enterprise value is 92.04 billion.

Market Cap	45.86B
Enterprise Value	92.04B

Important Dates

The next estimated earnings date is Wednesday, August 13, 2025.

Earnings Date	Aug 13, 2025
Ex-Dividend Date	n/a

Share Statistics

Aroot has 46.42 million shares outstanding. The number of shares has increased by 2.58% in one year.

Current Share Class	46.42M
Shares Outstanding	46.42M
Shares Change (YoY)	+2.58%
Shares Change (QoQ)	-0.02%
Owned by Insiders (%)	8.99%
Owned by Institutions (%)	n/a
Float	37.45M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.80
PB Ratio	0.39
P/TBV Ratio	0.44
P/FCF Ratio	n/a
P/OCF Ratio	50.40
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	-3.70
EV / Sales	1.60
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-5.71

Financial Position

The company has a current ratio of 1.14, with a Debt / Equity ratio of 0.56.

Current Ratio	1.14
Quick Ratio	0.57
Debt / Equity	0.56
Debt / EBITDA	n/a
Debt / FCF	-4.08
Interest Coverage	-5.47

Financial Efficiency

Return on equity (ROE) is -19.30% and return on invested capital (ROIC) is -7.38%.

Return on Equity (ROE)	-19.30%
Return on Assets (ROA)	-6.21%
Return on Invested Capital (ROIC)	-7.38%
Return on Capital Employed (ROCE)	-14.83%
Revenue Per Employee	796.49M
Profits Per Employee	-345.17M
Employee Count	72
Asset Turnover	0.25
Inventory Turnover	1.02

Taxes

In the past 12 months, Aroot has paid 343.18 million in taxes.

Income Tax	343.18M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -18.72% in the last 52 weeks. The beta is 0.12, so Aroot's price volatility has been lower than the market average.

Beta (5Y)	0.12
52-Week Price Change	-18.72%
50-Day Moving Average	1,499.29
200-Day Moving Average	1,402.02
Relative Strength Index (RSI)	25.32
Average Volume (20 Days)	181,227

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 57.35 billion and -24.85 billion in losses. Loss per share was -535.32.

Revenue	57.35B
Gross Profit	13.03B
Operating Income	-22.98B
Pretax Income	-25.13B
Net Income	-24.85B
EBITDA	-18.41B
EBIT	-22.98B
Loss Per Share	-535.32

Full Income Statement

Balance Sheet

The company has 25.96 billion in cash and 65.74 billion in debt, giving a net cash position of -39.79 billion or -857.02 per share.

Cash & Cash Equivalents	25.96B
Total Debt	65.74B
Net Cash	-39.79B
Net Cash Per Share	-857.02
Equity (Book Value)	118.06B
Book Value Per Share	2,405.31
Working Capital	9.20B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 909.84 million and capital expenditures -17.02 billion, giving a free cash flow of -16.11 billion.

Operating Cash Flow	909.84M
Capital Expenditures	-17.02B
Free Cash Flow	-16.11B
FCF Per Share	-347.05

Full Cash Flow Statement

Margins

Gross margin is 22.73%, with operating and profit margins of -40.08% and -43.34%.

Gross Margin	22.73%
Operating Margin	-40.08%
Pretax Margin	-43.82%
Profit Margin	-43.34%
EBITDA Margin	-32.10%
EBIT Margin	-40.08%
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	-2.58%
Shareholder Yield	n/a
Earnings Yield	-54.19%
FCF Yield	-35.14%

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 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 0.21 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	0.21
Piotroski F-Score	3