AUROS Technology Statistics

Total Valuation

KOSDAQ:322310 has a market cap or net worth of KRW 198.52 billion. The enterprise value is 197.86 billion.

Market Cap	198.52B
Enterprise Value	197.86B

Important Dates

The last earnings date was Monday, May 12, 2025.

Earnings Date	May 12, 2025
Ex-Dividend Date	n/a

Share Statistics

KOSDAQ:322310 has 9.23 million shares outstanding. The number of shares has decreased by -0.73% in one year.

Current Share Class	9.23M
Shares Outstanding	9.23M
Shares Change (YoY)	-0.73%
Shares Change (QoQ)	+0.24%
Owned by Insiders (%)	2.21%
Owned by Institutions (%)	0.90%
Float	4.25M

Valuation Ratios

The trailing PE ratio is 18.26 and the forward PE ratio is 19.47.

PE Ratio	18.26
Forward PE	19.47
PS Ratio	2.67
PB Ratio	2.90
P/TBV Ratio	3.00
P/FCF Ratio	n/a
P/OCF Ratio	56.25
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 12.33, with an EV/FCF ratio of -52.05.

EV / Earnings	18.18
EV / Sales	2.66
EV / EBITDA	12.33
EV / EBIT	16.83
EV / FCF	-52.05

Financial Position

The company has a current ratio of 2.43, with a Debt / Equity ratio of 0.18.

Current Ratio	2.43
Quick Ratio	1.12
Debt / Equity	0.18
Debt / EBITDA	0.77
Debt / FCF	-3.25
Interest Coverage	39.05

Financial Efficiency

Return on equity (ROE) is 17.34% and return on invested capital (ROIC) is 10.48%.

Return on Equity (ROE)	17.34%
Return on Assets (ROA)	8.56%
Return on Invested Capital (ROIC)	10.48%
Return on Capital Employed (ROCE)	15.79%
Revenue Per Employee	352.97M
Profits Per Employee	51.58M
Employee Count	211
Asset Turnover	0.87
Inventory Turnover	1.10

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -8.70% in the last 52 weeks. The beta is 1.88, so KOSDAQ:322310's price volatility has been higher than the market average.

Beta (5Y)	1.88
52-Week Price Change	-8.70%
50-Day Moving Average	21,288.40
200-Day Moving Average	19,434.65
Relative Strength Index (RSI)	50.43
Average Volume (20 Days)	36,505

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 74.48 billion and earned 10.88 billion in profits. Earnings per share was 1,177.57.

Revenue	74.48B
Gross Profit	43.08B
Operating Income	11.77B
Pretax Income	12.41B
Net Income	10.88B
EBITDA	16.06B
EBIT	11.77B
Earnings Per Share (EPS)	1,177.57

Full Income Statement

Balance Sheet

The company has 13.02 billion in cash and 12.36 billion in debt, giving a net cash position of 660.12 million or 71.49 per share.

Cash & Cash Equivalents	13.02B
Total Debt	12.36B
Net Cash	660.12M
Net Cash Per Share	71.49
Equity (Book Value)	68.39B
Book Value Per Share	7,407.25
Working Capital	30.47B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 3.53 billion and capital expenditures -7.33 billion, giving a free cash flow of -3.80 billion.

Operating Cash Flow	3.53B
Capital Expenditures	-7.33B
Free Cash Flow	-3.80B
FCF Per Share	-411.66

Full Cash Flow Statement

Margins

Gross margin is 57.84%, with operating and profit margins of 15.80% and 14.61%.

Gross Margin	57.84%
Operating Margin	15.80%
Pretax Margin	16.66%
Profit Margin	14.61%
EBITDA Margin	21.56%
EBIT Margin	15.80%
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	0.73%
Shareholder Yield	0.73%
Earnings Yield	5.48%
FCF Yield	-1.91%

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
Graham Upside

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 6.28.

Altman Z-Score	6.28
Piotroski F-Score	n/a