AUROS Technology Statistics
Total Valuation
AUROS Technology has a market cap or net worth of KRW 144.70 billion. The enterprise value is 146.06 billion.
Market Cap | 144.70B |
Enterprise Value | 146.06B |
Important Dates
The next estimated earnings date is Wednesday, February 19, 2025.
Earnings Date | Feb 19, 2025 |
Ex-Dividend Date | n/a |
Share Statistics
AUROS Technology 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 113.03 and the forward PE ratio is 13.34.
PE Ratio | 113.03 |
Forward PE | 13.34 |
PS Ratio | 2.84 |
PB Ratio | 2.46 |
P/TBV Ratio | 2.57 |
P/FCF Ratio | n/a |
P/OCF Ratio | n/a |
PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 34.51, with an EV/FCF ratio of -11.53.
EV / Earnings | 113.41 |
EV / Sales | 2.85 |
EV / EBITDA | 34.51 |
EV / EBIT | 293.06 |
EV / FCF | -11.53 |
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 Capital (ROIC) | 0.47% |
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 -45.18% in the last 52 weeks.
Beta (5Y) | n/a |
52-Week Price Change | -45.18% |
50-Day Moving Average | 15,792.80 |
200-Day Moving Average | 23,027.55 |
Relative Strength Index (RSI) | 48.69 |
Average Volume (20 Days) | 143,170 |
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 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 |
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 |
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 |
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
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 | 0.45% |
Shareholder Yield | 0.45% |
Earnings Yield | 0.88% |
FCF Yield | -8.76% |
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
AUROS Technology has an Altman Z-Score of 5.59.
Altman Z-Score | 5.59 |
Piotroski F-Score | n/a |