Aroot Statistics

Total Valuation

Aroot has a market cap or net worth of KRW 50.31 billion. The enterprise value is 96.65 billion.

Market Cap	50.31B
Enterprise Value	96.65B

Important Dates

The last earnings date was 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 3.51% in one year.

Current Share Class	n/a
Shares Outstanding	33.47M
Shares Change (YoY)	+3.51%
Shares Change (QoQ)	+0.08%
Owned by Insiders (%)	8.99%
Owned by Institutions (%)	0.45%
Float	27.00M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.73
PB Ratio	0.44
P/TBV Ratio	0.47
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	-2.15
EV / Sales	1.41
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-2.77

Financial Position

The company has a current ratio of 1.08, with a Debt / Equity ratio of 0.52.

Current Ratio	1.08
Quick Ratio	0.54
Debt / Equity	0.52
Debt / EBITDA	n/a
Debt / FCF	-1.81
Interest Coverage	-5.61

Financial Efficiency

Return on equity (ROE) is -31.70% and return on invested capital (ROIC) is -7.10%.

Return on Equity (ROE)	-31.70%
Return on Assets (ROA)	-6.06%
Return on Invested Capital (ROIC)	-7.10%
Return on Capital Employed (ROCE)	-13.28%
Revenue Per Employee	952.66M
Profits Per Employee	-624.94M
Employee Count	72
Asset Turnover	0.32
Inventory Turnover	1.64

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +244.97% in the last 52 weeks. The beta is 0.24, so Aroot's price volatility has been lower than the market average.

Beta (5Y)	0.24
52-Week Price Change	+244.97%
50-Day Moving Average	1,376.82
200-Day Moving Average	1,453.20
Relative Strength Index (RSI)	64.13
Average Volume (20 Days)	146,943

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 68.59 billion and -45.00 billion in losses. Loss per share was -1,344.00.

Revenue	68.59B
Gross Profit	14.05B
Operating Income	-20.82B
Pretax Income	-44.86B
Net Income	-45.00B
EBITDA	-16.87B
EBIT	-20.82B
Loss Per Share	-1,344.00

Full Income Statement

Balance Sheet

The company has 23.80 billion in cash and 63.25 billion in debt, giving a net cash position of -39.45 billion or -1,178.65 per share.

Cash & Cash Equivalents	23.80B
Total Debt	63.25B
Net Cash	-39.45B
Net Cash Per Share	-1,178.65
Equity (Book Value)	121.88B
Book Value Per Share	3,435.49
Working Capital	5.40B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -9.25 billion and capital expenditures -25.66 billion, giving a free cash flow of -34.91 billion.

Operating Cash Flow	-9.25B
Capital Expenditures	-25.66B
Free Cash Flow	-34.91B
FCF Per Share	-1,043.03

Full Cash Flow Statement

Margins

Gross margin is 20.48%, with operating and profit margins of -30.36% and -65.60%.

Gross Margin	20.48%
Operating Margin	-30.36%
Pretax Margin	-65.40%
Profit Margin	-65.60%
EBITDA Margin	-24.59%
EBIT Margin	-30.36%
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	-3.51%
Shareholder Yield	-3.51%
Earnings Yield	-89.44%
FCF Yield	-69.40%

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 0.35. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	0.35
Piotroski F-Score	n/a