South Korea
· Delayed Price · Currency is KRW AUROS Technology Statistics
Total Valuation
KOSDAQ:322310 has a market cap or net worth of KRW 199.90 billion. The enterprise value is 199.24 billion.
| Market Cap | 199.90B |
| Enterprise Value | 199.24B |
Important Dates
The next estimated earnings date is Monday, August 11, 2025.
| Earnings Date | Aug 11, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
KOSDAQ:322310 has 9.23 million shares outstanding. The number of shares has decreased by -0.63% in one year.
| Current Share Class | 9.23M |
| Shares Outstanding | 9.23M |
| Shares Change (YoY) | -0.63% |
| Shares Change (QoQ) | +0.20% |
| Owned by Insiders (%) | 2.21% |
| Owned by Institutions (%) | 0.89% |
| Float | 4.25M |
Valuation Ratios
The trailing PE ratio is 18.39 and the forward PE ratio is 19.61.
| PE Ratio | 18.39 |
| Forward PE | 19.61 |
| PS Ratio | 2.68 |
| PB Ratio | 2.92 |
| P/TBV Ratio | 3.03 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 56.64 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 12.42, with an EV/FCF ratio of -52.42.
| EV / Earnings | 18.31 |
| EV / Sales | 2.68 |
| EV / EBITDA | 12.42 |
| EV / EBIT | 16.94 |
| EV / FCF | -52.42 |
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
In the past 12 months, KOSDAQ:322310 has paid 1.53 billion in taxes.
| Income Tax | 1.53B |
| Effective Tax Rate | 12.31% |
Stock Price Statistics
The stock price has decreased by -11.34% 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 | -11.34% |
| 50-Day Moving Average | 21,327.80 |
| 200-Day Moving Average | 19,566.70 |
| Relative Strength Index (RSI) | 39.33 |
| Average Volume (20 Days) | 52,027 |
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 |
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 |
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 |
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 | 0.63% |
| Shareholder Yield | n/a |
| Earnings Yield | 5.44% |
| FCF Yield | -1.90% |
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 and a Piotroski F-Score of 4.
| Altman Z-Score | 6.28 |
| Piotroski F-Score | 4 |