Aroot Co., Ltd. (KOSDAQ:096690)

Aroot Statistics

Total Valuation

Aroot has a market cap or net worth of KRW 27.22 billion. The enterprise value is 81.77 billion.

Market Cap	27.22B
Enterprise Value	81.77B

Important Dates

The next estimated earnings date is Friday, April 3, 2026.

Earnings Date	Apr 3, 2026
Ex-Dividend Date	n/a

Share Statistics

Aroot has 24.13 million shares outstanding. The number of shares has increased by 0.04% in one year.

Current Share Class	24.13M
Shares Outstanding	24.13M
Shares Change (YoY)	+0.04%
Shares Change (QoQ)	+0.27%
Owned by Insiders (%)	10.50%
Owned by Institutions (%)	n/a
Float	20.23M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.54
PB Ratio	0.26
P/TBV Ratio	0.29
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-4.85
EV / Sales	1.62
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-4.97

Financial Position

The company has a current ratio of 1.33, with a Debt / Equity ratio of 0.60.

Current Ratio	1.33
Quick Ratio	0.50
Debt / Equity	0.60
Debt / EBITDA	n/a
Debt / FCF	-3.85
Interest Coverage	-4.41

Financial Efficiency

Return on equity (ROE) is -16.34% and return on invested capital (ROIC) is -7.68%.

Return on Equity (ROE)	-16.34%
Return on Assets (ROA)	-3.64%
Return on Invested Capital (ROIC)	-7.68%
Return on Capital Employed (ROCE)	-8.68%
Weighted Average Cost of Capital (WACC)	3.09%
Revenue Per Employee	702.83M
Profits Per Employee	-234.12M
Employee Count	72
Asset Turnover	0.24
Inventory Turnover	1.15

Taxes

Income Tax	-800.08M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -43.20% in the last 52 weeks. The beta is -0.35, so Aroot's price volatility has been lower than the market average.

Beta (5Y)	-0.35
52-Week Price Change	-43.20%
50-Day Moving Average	1,491.28
200-Day Moving Average	1,757.65
Relative Strength Index (RSI)	31.94
Average Volume (20 Days)	233,637

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 50.60 billion and -16.86 billion in losses. Loss per share was -698.00.

Revenue	50.60B
Gross Profit	9.31B
Operating Income	-12.05B
Pretax Income	-19.35B
Net Income	-16.86B
EBITDA	-7.63B
EBIT	-12.05B
Loss Per Share	-698.00

Balance Sheet

The company has 14.44 billion in cash and 63.36 billion in debt, with a net cash position of -48.92 billion or -2,027.02 per share.

Cash & Cash Equivalents	14.44B
Total Debt	63.36B
Net Cash	-48.92B
Net Cash Per Share	-2,027.02
Equity (Book Value)	105.15B
Book Value Per Share	4,113.15
Working Capital	17.45B

Cash Flow

In the last 12 months, operating cash flow was -10.83 billion and capital expenditures -5.62 billion, giving a free cash flow of -16.46 billion.

Operating Cash Flow	-10.83B
Capital Expenditures	-5.62B
Depreciation & Amortization	4.42B
Net Borrowing	-292.66M
Free Cash Flow	-16.46B
FCF Per Share	-681.90

Margins

Gross margin is 18.39%, with operating and profit margins of -23.81% and -33.31%.

Gross Margin	18.39%
Operating Margin	-23.81%
Pretax Margin	-38.23%
Profit Margin	-33.31%
EBITDA Margin	-15.08%
EBIT Margin	-23.81%
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	-0.04%
Shareholder Yield	-0.04%
Earnings Yield	-61.92%
FCF Yield	-60.45%

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 0.32 and a Piotroski F-Score of 2. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	0.32
Piotroski F-Score	2