South Korea · Delayed Price · Currency is KRW RootK Statistics
Total Valuation
RootK has a market cap or net worth of KRW 21.30 billion. The enterprise value is 27.62 billion.
| Market Cap | 21.30B |
| Enterprise Value | 27.62B |
Important Dates
The next estimated earnings date is Friday, November 13, 2026.
| Earnings Date | Nov 13, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
RootK has 16.28 million shares outstanding. The number of shares has increased by 3.65% in one year.
| Current Share Class | 16.28M |
| Shares Outstanding | 16.28M |
| Shares Change (YoY) | +3.65% |
| Shares Change (QoQ) | +14.13% |
| Owned by Insiders (%) | 2.81% |
| Owned by Institutions (%) | n/a |
| Float | 13.21M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.69 |
| PB Ratio | 0.41 |
| P/TBV Ratio | 0.54 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 0.90 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 2.71, with a Debt / Equity ratio of 0.35.
| Current Ratio | 2.71 |
| Quick Ratio | 1.61 |
| Debt / Equity | 0.35 |
| Debt / EBITDA | n/a |
| Debt / FCF | -2.58 |
| Interest Coverage | -10.63 |
Financial Efficiency
Return on equity (ROE) is -8.87% and return on invested capital (ROIC) is -15.89%.
| Return on Equity (ROE) | -8.87% |
| Return on Assets (ROA) | -7.47% |
| Return on Invested Capital (ROIC) | -15.89% |
| Return on Capital Employed (ROCE) | -15.44% |
| Weighted Average Cost of Capital (WACC) | 3.48% |
| Revenue Per Employee | 811.54M |
| Profits Per Employee | -133.16M |
| Employee Count | 38 |
| Asset Turnover | 0.37 |
| Inventory Turnover | 2.49 |
Taxes
| Income Tax | -561.10M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -67.46% in the last 52 weeks. The beta is -0.22, so RootK's price volatility has been lower than the market average.
| Beta (5Y) | -0.22 |
| 52-Week Price Change | -67.46% |
| 50-Day Moving Average | 1,451.02 |
| 200-Day Moving Average | 3,339.18 |
| Relative Strength Index (RSI) | 41.22 |
| Average Volume (20 Days) | 34,902 |
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, RootK had revenue of KRW 30.84 billion and -5.06 billion in losses. Loss per share was -343.00.
| Revenue | 30.84B |
| Gross Profit | 1.97B |
| Operating Income | -9.86B |
| Pretax Income | -5.62B |
| Net Income | -5.06B |
| EBITDA | -8.16B |
| EBIT | -9.86B |
| Loss Per Share | -343.00 |
Balance Sheet
The company has 11.95 billion in cash and 18.27 billion in debt, with a net cash position of -6.32 billion or -388.41 per share.
| Cash & Cash Equivalents | 11.95B |
| Total Debt | 18.27B |
| Net Cash | -6.32B |
| Net Cash Per Share | -388.41 |
| Equity (Book Value) | 51.79B |
| Book Value Per Share | 3,180.92 |
| Working Capital | 20.27B |
Cash Flow
In the last 12 months, operating cash flow was -6.09 billion and capital expenditures -990.96 million, giving a free cash flow of -7.08 billion.
| Operating Cash Flow | -6.09B |
| Capital Expenditures | -990.96M |
| Depreciation & Amortization | 1.70B |
| Net Borrowing | -1.49B |
| Free Cash Flow | -7.08B |
| FCF Per Share | -434.75 |
Margins
Gross margin is 6.39%, with operating and profit margins of -31.98% and -16.41%.
| Gross Margin | 6.39% |
| Operating Margin | -31.98% |
| Pretax Margin | -18.23% |
| Profit Margin | -16.41% |
| EBITDA Margin | -26.45% |
| EBIT Margin | -31.98% |
| FCF Margin | n/a |
Dividends & Yields
RootK 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 | -3.65% |
| Shareholder Yield | -3.65% |
| Earnings Yield | -23.76% |
| FCF Yield | -33.24% |
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 July 30, 2026. It was a reverse split with a ratio of 0.5.
| Last Split Date | Jul 30, 2026 |
| Split Type | Reverse |
| Split Ratio | 0.5 |
Scores
RootK has an Altman Z-Score of 0.77 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.77 |
| Piotroski F-Score | 3 |