AUROS Technology Statistics

Total Valuation

KOSDAQ:322310 has a market cap or net worth of KRW 230.27 billion. The enterprise value is 231.62 billion.

Market Cap	230.27B
Enterprise Value	231.62B

Important Dates

The last earnings date was Wednesday, February 19, 2025.

Earnings Date	Feb 19, 2025
Ex-Dividend Date	n/a

Share Statistics

KOSDAQ:322310 has 9.21 million shares outstanding. The number of shares has decreased by -0.45% in one year.

Current Share Class	n/a
Shares Outstanding	9.21M
Shares Change (YoY)	-0.45%
Shares Change (QoQ)	-0.06%
Owned by Insiders (%)	2.22%
Owned by Institutions (%)	0.90%
Float	4.23M

Valuation Ratios

The trailing PE ratio is 179.88 and the forward PE ratio is 17.82.

PE Ratio	179.88
Forward PE	17.82
PS Ratio	4.52
PB Ratio	3.91
P/TBV Ratio	4.09
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 54.72, with an EV/FCF ratio of -18.28.

EV / Earnings	179.85
EV / Sales	4.52
EV / EBITDA	54.72
EV / EBIT	n/a
EV / FCF	-18.28

Financial Position

The company has a current ratio of 2.09, with a Debt / Equity ratio of 0.22.

Current Ratio	2.09
Quick Ratio	0.63
Debt / Equity	0.22
Debt / EBITDA	3.00
Debt / FCF	-1.00
Interest Coverage	2.97

Financial Efficiency

Return on equity (ROE) is 2.19% and return on invested capital (ROIC) is 0.47%.

Return on Equity (ROE)	2.19%
Return on Assets (ROA)	0.38%
Return on Invested Capital (ROIC)	0.47%
Return on Capital Employed (ROCE)	0.76%
Revenue Per Employee	252.69M
Profits Per Employee	6.34M
Employee Count	203
Asset Turnover	0.62
Inventory Turnover	0.72

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -25.93% in the last 52 weeks. The beta is 1.95, so KOSDAQ:322310's price volatility has been higher than the market average.

Beta (5Y)	1.95
52-Week Price Change	-25.93%
50-Day Moving Average	20,049.60
200-Day Moving Average	20,545.30
Relative Strength Index (RSI)	61.05
Average Volume (20 Days)	128,565

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 51.30 billion and earned 1.29 billion in profits. Earnings per share was 138.98.

Revenue	51.30B
Gross Profit	30.31B
Operating Income	498.38M
Pretax Income	988.81M
Net Income	1.29B
EBITDA	4.23B
EBIT	498.38M
Earnings Per Share (EPS)	138.98

Full Income Statement

Balance Sheet

The company has 11.33 billion in cash and 12.68 billion in debt, giving a net cash position of -1.35 billion or -146.70 per share.

Cash & Cash Equivalents	11.33B
Total Debt	12.68B
Net Cash	-1.35B
Net Cash Per Share	-146.70
Equity (Book Value)	58.94B
Book Value Per Share	6,399.17
Working Capital	27.65B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -7.59 billion and capital expenditures -5.08 billion, giving a free cash flow of -12.67 billion.

Operating Cash Flow	-7.59B
Capital Expenditures	-5.08B
Free Cash Flow	-12.67B
FCF Per Share	-1,375.46

Full Cash Flow Statement

Margins

Gross margin is 59.10%, with operating and profit margins of 0.97% and 2.51%.

Gross Margin	59.10%
Operating Margin	0.97%
Pretax Margin	1.93%
Profit Margin	2.51%
EBITDA Margin	8.25%
EBIT Margin	0.97%
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	0.45%
Shareholder Yield	0.45%
Earnings Yield	0.56%
FCF Yield	-5.50%

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 5.59.

Altman Z-Score	5.59
Piotroski F-Score	n/a