AUROS Technology, Inc. (KOSDAQ:322310)

AUROS Technology Statistics

Total Valuation

KOSDAQ:322310 has a market cap or net worth of KRW 294.55 billion. The enterprise value is 300.52 billion.

Market Cap	294.55B
Enterprise Value	300.52B

Important Dates

The next estimated earnings date is Tuesday, May 12, 2026.

Earnings Date	May 12, 2026
Ex-Dividend Date	n/a

Share Statistics

KOSDAQ:322310 has 9.23 million shares outstanding. The number of shares has decreased by -0.22% in one year.

Current Share Class	9.23M
Shares Outstanding	9.23M
Shares Change (YoY)	-0.22%
Shares Change (QoQ)	+0.00%
Owned by Insiders (%)	2.21%
Owned by Institutions (%)	n/a
Float	4.25M

Valuation Ratios

PE Ratio	n/a
Forward PE	28.76
PS Ratio	5.65
PB Ratio	4.64
P/TBV Ratio	4.79
P/FCF Ratio	n/a
P/OCF Ratio	176.31
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-46.80
EV / Sales	5.76
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-23.12

Financial Position

The company has a current ratio of 2.17, with a Debt / Equity ratio of 0.28.

Current Ratio	2.17
Quick Ratio	1.04
Debt / Equity	0.28
Debt / EBITDA	n/a
Debt / FCF	-1.36
Interest Coverage	-26.56

Financial Efficiency

Return on equity (ROE) is -9.76% and return on invested capital (ROIC) is -11.54%.

Return on Equity (ROE)	-9.76%
Return on Assets (ROA)	-5.61%
Return on Invested Capital (ROIC)	-11.54%
Return on Capital Employed (ROCE)	-11.80%
Weighted Average Cost of Capital (WACC)	12.11%
Revenue Per Employee	238.07M
Profits Per Employee	-29.32M
Employee Count	219
Asset Turnover	0.56
Inventory Turnover	1.05

Taxes

Income Tax	-2.59B
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +80.89% in the last 52 weeks. The beta is 1.55, so KOSDAQ:322310's price volatility has been higher than the market average.

Beta (5Y)	1.55
52-Week Price Change	+80.89%
50-Day Moving Average	28,821.00
200-Day Moving Average	24,683.65
Relative Strength Index (RSI)	53.07
Average Volume (20 Days)	286,784

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, KOSDAQ:322310 had revenue of KRW 52.14 billion and -6.42 billion in losses. Loss per share was -695.49.

Revenue	52.14B
Gross Profit	25.32B
Operating Income	-8.37B
Pretax Income	-9.01B
Net Income	-6.42B
EBITDA	-3.37B
EBIT	-8.37B
Loss Per Share	-695.49

Balance Sheet

The company has 11.70 billion in cash and 17.67 billion in debt, with a net cash position of -5.98 billion or -647.20 per share.

Cash & Cash Equivalents	11.70B
Total Debt	17.67B
Net Cash	-5.98B
Net Cash Per Share	-647.20
Equity (Book Value)	63.47B
Book Value Per Share	6,873.41
Working Capital	24.83B

Cash Flow

In the last 12 months, operating cash flow was 1.67 billion and capital expenditures -14.67 billion, giving a free cash flow of -13.00 billion.

Operating Cash Flow	1.67B
Capital Expenditures	-14.67B
Depreciation & Amortization	5.01B
Net Borrowing	5.12B
Free Cash Flow	-13.00B
FCF Per Share	-1,407.73

Margins

Gross margin is 48.57%, with operating and profit margins of -16.06% and -12.32%.

Gross Margin	48.57%
Operating Margin	-16.06%
Pretax Margin	-17.28%
Profit Margin	-12.32%
EBITDA Margin	-6.46%
EBIT Margin	-16.06%
FCF Margin	n/a

Dividends & Yields

KOSDAQ:322310 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	0.22%
Shareholder Yield	0.22%
Earnings Yield	-2.18%
FCF Yield	-4.41%

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

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

KOSDAQ:322310 has an Altman Z-Score of 5.19 and a Piotroski F-Score of 2.

Altman Z-Score	5.19
Piotroski F-Score	2