AUROS Technology, Inc. (KOSDAQ: 322310)
South Korea flag South Korea · Delayed Price · Currency is KRW
15,650
-750 (-4.57%)
Dec 20, 2024, 2:49 PM KST

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
Financial Ratio History

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
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

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