South Korea
· Delayed Price · Currency is KRW Aroot Statistics
Total Valuation
Aroot has a market cap or net worth of KRW 44.02 billion. The enterprise value is 96.10 billion.
| Market Cap | 44.02B |
| Enterprise Value | 96.10B |
Important Dates
The next estimated earnings date is Wednesday, November 13, 2024.
| Earnings Date | Nov 13, 2024 |
| Ex-Dividend Date | n/a |
Share Statistics
Aroot has 33.48 million shares outstanding. The number of shares has decreased by -3.18% in one year.
| Shares Outstanding | 33.48M |
| Shares Change (YoY) | -3.18% |
| Shares Change (QoQ) | -1.39% |
| Owned by Insiders (%) | 8.43% |
| Owned by Institutions (%) | 0.57% |
| Float | 27.20M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.57 |
| PB Ratio | 0.32 |
| P/FCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -2.84 |
| EV / Sales | 1.26 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | -3.77 |
Financial Position
The company has a current ratio of 1.42, with a Debt / Equity ratio of 45.07.
| Current Ratio | 1.42 |
| Quick Ratio | 0.59 |
| Debt / Equity | 45.07 |
| Debt / EBITDA | n/a |
| Debt / FCF | -2.53 |
| Interest Coverage | -5.93 |
Financial Efficiency
Return on equity (ROE) is -24.04% and return on invested capital (ROIC) is -2.95%.
| Return on Equity (ROE) | -24.04% |
| Return on Assets (ROA) | -2.51% |
| Return on Capital (ROIC) | -2.95% |
| Revenue Per Employee | 981.56M |
| Profits Per Employee | -434.12M |
| Employee Count | 78 |
| Asset Turnover | 0.35 |
| Inventory Turnover | 1.03 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +178.45% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | +178.45% |
| 50-Day Moving Average | 1,531.62 |
| 200-Day Moving Average | 1,063.90 |
| Relative Strength Index (RSI) | 31.78 |
| Average Volume (20 Days) | 67,757 |
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 76.56 billion and -33.86 billion in losses. Loss per share was -1,025.70.
| Revenue | 76.56B |
| Gross Profit | 10.47B |
| Operating Income | -8.70B |
| Pretax Income | -34.57B |
| Net Income | -33.86B |
| EBITDA | -6.32B |
| EBIT | -8.70B |
| Loss Per Share | -1,025.70 |
Balance Sheet
The company has 18.40 billion in cash and 64.42 billion in debt, giving a net cash position of -46.01 billion or -1,374.55 per share.
| Cash & Cash Equivalents | 18.40B |
| Total Debt | 64.42B |
| Net Cash | -46.01B |
| Net Cash Per Share | -1,374.55 |
| Equity (Book Value) | 142.93B |
| Book Value Per Share | 4,089.03 |
| Working Capital | 29.51B |
Cash Flow
In the last 12 months, operating cash flow was -7.45 billion and capital expenditures -18.05 billion, giving a free cash flow of -25.49 billion.
| Operating Cash Flow | -7.45B |
| Capital Expenditures | -18.05B |
| Free Cash Flow | -25.49B |
| FCF Per Share | -761.56 |
Margins
Gross margin is 13.67%, with operating and profit margins of -11.37% and -44.23%.
| Gross Margin | 13.67% |
| Operating Margin | -11.37% |
| Pretax Margin | -45.15% |
| Profit Margin | -44.23% |
| EBITDA Margin | -8.25% |
| EBIT Margin | -11.37% |
| FCF Margin | -33.30% |
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 | 3.18% |
| Shareholder Yield | 3.18% |
| Earnings Yield | -78.00% |
| FCF Yield | -57.91% |
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 |