Aroot Statistics
Total Valuation
Aroot has a market cap or net worth of KRW 41.22 billion. The enterprise value is 93.54 billion.
| Market Cap | 41.22B |
| Enterprise Value | 93.54B |
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 | 0.82 |
| PB Ratio | 0.37 |
| P/TBV Ratio | 0.42 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -2.78 |
| EV / Sales | 1.85 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | -5.19 |
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 -20.99% 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 | -20.99% |
| 50-Day Moving Average | 1,663.08 |
| 200-Day Moving Average | 1,966.43 |
| Relative Strength Index (RSI) | 63.33 |
| Average Volume (20 Days) | 86,817 |
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 | -1.59% |
| Earnings Yield | -81.49% |
| FCF Yield | -43.74% |
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 |