South Korea
· Delayed Price · Currency is KRW AUROS Technology Statistics
Total Valuation
AUROS Technology has a market cap or net worth of KRW 143.84 billion. The enterprise value is 145.82 billion.
| Market Cap | 143.84B |
| Enterprise Value | 145.82B |
Important Dates
The next estimated earnings date is Wednesday, November 13, 2024.
| Earnings Date | Nov 13, 2024 |
| Ex-Dividend Date | n/a |
Share Statistics
AUROS Technology has 9.27 million shares outstanding. The number of shares has decreased by -0.17% in one year.
| Shares Outstanding | 9.27M |
| Shares Change (YoY) | -0.17% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 2.21% |
| Owned by Institutions (%) | 0.90% |
| Float | 4.28M |
Valuation Ratios
The trailing PE ratio is 81.55 and the forward PE ratio is 17.86.
| PE Ratio | 81.55 |
| Forward PE | 17.86 |
| PS Ratio | 3.04 |
| PB Ratio | 2.52 |
| P/FCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 32.48, with an EV/FCF ratio of -9.12.
| EV / Earnings | 82.38 |
| EV / Sales | 3.08 |
| EV / EBITDA | 32.48 |
| EV / EBIT | 183.35 |
| EV / FCF | -9.12 |
Financial Position
The company has a current ratio of 2.46, with a Debt / Equity ratio of 8.30.
| Current Ratio | 2.46 |
| Quick Ratio | 0.49 |
| Debt / Equity | 8.30 |
| Debt / EBITDA | 1.05 |
| Debt / FCF | -0.30 |
| Interest Coverage | 6.95 |
Financial Efficiency
Return on equity (ROE) is 3.09% and return on invested capital (ROIC) is 0.82%.
| Return on Equity (ROE) | 3.09% |
| Return on Assets (ROA) | 0.63% |
| Return on Capital (ROIC) | 0.82% |
| Revenue Per Employee | 226.70M |
| Profits Per Employee | 8.47M |
| Employee Count | 209 |
| Asset Turnover | 0.60 |
| Inventory Turnover | 0.66 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -29.22% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | -29.22% |
| 50-Day Moving Average | 21,255.00 |
| 200-Day Moving Average | 26,929.25 |
| Relative Strength Index (RSI) | 36.75 |
| Average Volume (20 Days) | 41,069 |
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, AUROS Technology had revenue of KRW 47.38 billion and earned 1.77 billion in profits. Earnings per share was 190.31.
| Revenue | 47.38B |
| Gross Profit | 29.56B |
| Operating Income | 795.35M |
| Pretax Income | 1.55B |
| Net Income | 1.77B |
| EBITDA | 4.49B |
| EBIT | 795.35M |
| Earnings Per Share (EPS) | 190.31 |
Balance Sheet
The company has 2.75 billion in cash and 4.74 billion in debt, giving a net cash position of -1.98 billion or -213.92 per share.
| Cash & Cash Equivalents | 2.75B |
| Total Debt | 4.74B |
| Net Cash | -1.98B |
| Net Cash Per Share | -213.92 |
| Equity (Book Value) | 57.02B |
| Book Value Per Share | 6,152.76 |
| Working Capital | 25.97B |
Cash Flow
In the last 12 months, operating cash flow was -11.16 billion and capital expenditures -4.84 billion, giving a free cash flow of -15.99 billion.
| Operating Cash Flow | -11.16B |
| Capital Expenditures | -4.84B |
| Free Cash Flow | -15.99B |
| FCF Per Share | -1,725.59 |
Margins
Gross margin is 62.38%, with operating and profit margins of 1.68% and 3.74%.
| Gross Margin | 62.38% |
| Operating Margin | 1.68% |
| Pretax Margin | 3.28% |
| Profit Margin | 3.74% |
| EBITDA Margin | 9.48% |
| EBIT Margin | 1.68% |
| FCF Margin | -33.76% |
Dividends & Yields
AUROS Technology 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 | 0.17% |
| Shareholder Yield | 0.17% |
| Earnings Yield | 1.23% |
| FCF Yield | -11.12% |
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 |