South Korea · Delayed Price · Currency is KRW Aroot Statistics
Total Valuation
Aroot has a market cap or net worth of KRW 29.15 billion. The enterprise value is 85.43 billion.
| Market Cap | 29.15B |
| Enterprise Value | 85.43B |
Important Dates
The next estimated earnings date is Friday, November 13, 2026.
| Earnings Date | Nov 13, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
Aroot has 4.02 million shares outstanding. The number of shares has decreased by -0.04% in one year.
| Current Share Class | 4.02M |
| Shares Outstanding | 4.02M |
| Shares Change (YoY) | -0.04% |
| Shares Change (QoQ) | -0.14% |
| Owned by Insiders (%) | 11.98% |
| Owned by Institutions (%) | n/a |
| Float | 3.29M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.50 |
| PB Ratio | 0.30 |
| P/TBV Ratio | 0.34 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 1.46 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 0.98, with a Debt / Equity ratio of 0.60.
| Current Ratio | 0.98 |
| Quick Ratio | 0.30 |
| Debt / Equity | 0.60 |
| Debt / EBITDA | n/a |
| Debt / FCF | -7.81 |
| Interest Coverage | -4.83 |
Financial Efficiency
Return on equity (ROE) is -13.03% and return on invested capital (ROIC) is -8.62%.
| Return on Equity (ROE) | -13.03% |
| Return on Assets (ROA) | -4.36% |
| Return on Invested Capital (ROIC) | -8.62% |
| Return on Capital Employed (ROCE) | -10.68% |
| Weighted Average Cost of Capital (WACC) | 4.17% |
| Revenue Per Employee | 813.68M |
| Profits Per Employee | -170.70M |
| Employee Count | 72 |
| Asset Turnover | 0.32 |
| Inventory Turnover | 1.33 |
Taxes
| Income Tax | -727.04M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -27.43% in the last 52 weeks. The beta is 0.19, so Aroot's price volatility has been lower than the market average.
| Beta (5Y) | 0.19 |
| 52-Week Price Change | -27.43% |
| 50-Day Moving Average | 5,827.40 |
| 200-Day Moving Average | 8,294.68 |
| Relative Strength Index (RSI) | 69.18 |
| Average Volume (20 Days) | 13,586 |
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 58.59 billion and -12.29 billion in losses. Loss per share was -3,056.58.
| Revenue | 58.59B |
| Gross Profit | 11.19B |
| Operating Income | -12.90B |
| Pretax Income | -14.29B |
| Net Income | -12.29B |
| EBITDA | -8.35B |
| EBIT | -12.90B |
| Loss Per Share | -3,056.58 |
Balance Sheet
The company has 7.09 billion in cash and 58.40 billion in debt, with a net cash position of -51.31 billion or -12,759.49 per share.
| Cash & Cash Equivalents | 7.09B |
| Total Debt | 58.40B |
| Net Cash | -51.31B |
| Net Cash Per Share | -12,759.49 |
| Equity (Book Value) | 97.56B |
| Book Value Per Share | 23,047.12 |
| Working Capital | -1.14B |
Cash Flow
In the last 12 months, operating cash flow was -4.63 billion and capital expenditures -2.85 billion, giving a free cash flow of -7.48 billion.
| Operating Cash Flow | -4.63B |
| Capital Expenditures | -2.85B |
| Depreciation & Amortization | 4.55B |
| Net Borrowing | -3.47B |
| Free Cash Flow | -7.48B |
| FCF Per Share | -1,859.97 |
Margins
Gross margin is 19.09%, with operating and profit margins of -22.02% and -20.98%.
| Gross Margin | 19.09% |
| Operating Margin | -22.02% |
| Pretax Margin | -24.40% |
| Profit Margin | -20.98% |
| EBITDA Margin | -14.26% |
| EBIT Margin | -22.02% |
| 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 | -42.16% |
| FCF Yield | -25.65% |
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 April 27, 2026. It was a reverse split with a ratio of 0.1666666667.
| Last Split Date | Apr 27, 2026 |
| Split Type | Reverse |
| Split Ratio | 0.1666666667 |
Scores
Aroot has an Altman Z-Score of 0.32 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.32 |
| Piotroski F-Score | 3 |