Aroot Co., Ltd. (KOSDAQ:096690)

Aroot Statistics

Total Valuation

Aroot has a market cap or net worth of KRW 40.91 billion. The enterprise value is 93.23 billion.

Market Cap	40.91B
Enterprise Value	93.23B

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	0.81
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	-5.17

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 increased by +77.18% in the last 52 weeks. The beta is 0.05, so Aroot's price volatility has been lower than the market average.

Beta (5Y)	0.05
52-Week Price Change	+77.18%
50-Day Moving Average	1,884.96
200-Day Moving Average	1,273.82
Relative Strength Index (RSI)	41.82
Average Volume (20 Days)	56,128

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	n/a
Earnings Yield	-82.11%
FCF Yield	-44.08%

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