South Korea · Delayed Price · Currency is KRW Aroot Statistics
Total Valuation
Aroot has a market cap or net worth of KRW 20.84 billion. The enterprise value is 74.33 billion.
| Market Cap | 20.84B |
| Enterprise Value | 74.33B |
Important Dates
The next estimated earnings date is Thursday, August 13, 2026.
| Earnings Date | Aug 13, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
Aroot has 4.02 million shares outstanding. The number of shares has decreased by -55.01% in one year.
| Current Share Class | 4.02M |
| Shares Outstanding | 4.02M |
| Shares Change (YoY) | -55.01% |
| Shares Change (QoQ) | +502.21% |
| Owned by Insiders (%) | 11.44% |
| Owned by Institutions (%) | n/a |
| Float | 3.32M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.39 |
| PB Ratio | 0.20 |
| P/TBV Ratio | 0.23 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 1.40 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.10, with a Debt / Equity ratio of 0.61.
| Current Ratio | 1.10 |
| Quick Ratio | 0.39 |
| Debt / Equity | 0.61 |
| Debt / EBITDA | n/a |
| Debt / FCF | -5.69 |
| Interest Coverage | -4.25 |
Financial Efficiency
Return on equity (ROE) is -15.89% and return on invested capital (ROIC) is -7.31%.
| Return on Equity (ROE) | -15.89% |
| Return on Assets (ROA) | -3.44% |
| Return on Invested Capital (ROIC) | -7.31% |
| Return on Capital Employed (ROCE) | -8.78% |
| Weighted Average Cost of Capital (WACC) | 3.51% |
| Revenue Per Employee | 735.75M |
| Profits Per Employee | -220.65M |
| Employee Count | 72 |
| Asset Turnover | 0.26 |
| Inventory Turnover | 1.23 |
Taxes
| Income Tax | -758.12M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -61.37% in the last 52 weeks. The beta is -0.03, so Aroot's price volatility has been lower than the market average.
| Beta (5Y) | -0.03 |
| 52-Week Price Change | -61.37% |
| 50-Day Moving Average | 7,030.24 |
| 200-Day Moving Average | 9,734.11 |
| Relative Strength Index (RSI) | 25.71 |
| Average Volume (20 Days) | 29,356 |
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 52.97 billion and -15.89 billion in losses. Loss per share was -3,909.40.
| Revenue | 52.97B |
| Gross Profit | 9.41B |
| Operating Income | -11.13B |
| Pretax Income | -18.27B |
| Net Income | -15.89B |
| EBITDA | -6.49B |
| EBIT | -11.13B |
| Loss Per Share | -3,909.40 |
Balance Sheet
The company has 14.09 billion in cash and 62.40 billion in debt, with a net cash position of -48.31 billion or -12,010.59 per share.
| Cash & Cash Equivalents | 14.09B |
| Total Debt | 62.40B |
| Net Cash | -48.31B |
| Net Cash Per Share | -12,010.59 |
| Equity (Book Value) | 102.29B |
| Book Value Per Share | 4,009.02 |
| Working Capital | 5.74B |
Cash Flow
In the last 12 months, operating cash flow was -7.94 billion and capital expenditures -3.04 billion, giving a free cash flow of -10.97 billion.
| Operating Cash Flow | -7.94B |
| Capital Expenditures | -3.04B |
| Depreciation & Amortization | 4.64B |
| Net Borrowing | -3.95B |
| Free Cash Flow | -10.97B |
| FCF Per Share | -2,728.07 |
Margins
Gross margin is 17.76%, with operating and profit margins of -21.01% and -29.99%.
| Gross Margin | 17.76% |
| Operating Margin | -21.01% |
| Pretax Margin | -34.49% |
| Profit Margin | -29.99% |
| EBITDA Margin | -12.26% |
| EBIT Margin | -21.01% |
| 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 | 55.01% |
| Shareholder Yield | 55.01% |
| Earnings Yield | -76.25% |
| FCF Yield | -52.67% |
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 0.43 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.43 |
| Piotroski F-Score | 3 |