AUROS Technology Statistics

Total Valuation

KOSDAQ:322310 has a market cap or net worth of KRW 198.04 billion. The enterprise value is 196.45 billion.

Market Cap	198.04B
Enterprise Value	196.45B

Important Dates

The next estimated earnings date is Monday, May 12, 2025.

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

Share Statistics

KOSDAQ:322310 has 9.21 million shares outstanding. The number of shares has decreased by -0.62% in one year.

Current Share Class	n/a
Shares Outstanding	9.21M
Shares Change (YoY)	-0.62%
Shares Change (QoQ)	-0.55%
Owned by Insiders (%)	2.22%
Owned by Institutions (%)	0.90%
Float	4.23M

Valuation Ratios

The trailing PE ratio is 33.68 and the forward PE ratio is 15.32.

PE Ratio	33.68
Forward PE	15.32
PS Ratio	3.24
PB Ratio	2.90
P/TBV Ratio	3.01
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 19.30, with an EV/FCF ratio of -19.19.

EV / Earnings	33.26
EV / Sales	3.20
EV / EBITDA	19.30
EV / EBIT	32.29
EV / FCF	-19.19

Financial Position

The company has a current ratio of 2.57, with a Debt / Equity ratio of 0.18.

Current Ratio	2.57
Quick Ratio	1.20
Debt / Equity	0.18
Debt / EBITDA	1.23
Debt / FCF	-1.23
Interest Coverage	23.36

Financial Efficiency

Return on equity (ROE) is 9.05% and return on invested capital (ROIC) is 5.25%.

Return on Equity (ROE)	9.05%
Return on Assets (ROA)	4.51%
Return on Invested Capital (ROIC)	5.25%
Return on Capital Employed (ROCE)	8.23%
Revenue Per Employee	302.52M
Profits Per Employee	29.10M
Employee Count	203
Asset Turnover	0.73
Inventory Turnover	1.04

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -36.60% in the last 52 weeks. The beta is 1.92, so KOSDAQ:322310's price volatility has been higher than the market average.

Beta (5Y)	1.92
52-Week Price Change	-36.60%
50-Day Moving Average	22,896.80
200-Day Moving Average	20,104.30
Relative Strength Index (RSI)	36.55
Average Volume (20 Days)	51,770

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 61.41 billion and earned 5.91 billion in profits. Earnings per share was 638.38.

Revenue	61.41B
Gross Profit	36.21B
Operating Income	6.08B
Pretax Income	7.26B
Net Income	5.91B
EBITDA	10.18B
EBIT	6.08B
Earnings Per Share (EPS)	638.38

Full Income Statement

Balance Sheet

The company has 14.15 billion in cash and 12.56 billion in debt, giving a net cash position of 1.59 billion or 172.38 per share.

Cash & Cash Equivalents	14.15B
Total Debt	12.56B
Net Cash	1.59B
Net Cash Per Share	172.38
Equity (Book Value)	68.18B
Book Value Per Share	7,401.79
Working Capital	32.18B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -5.28 billion and capital expenditures -4.96 billion, giving a free cash flow of -10.24 billion.

Operating Cash Flow	-5.28B
Capital Expenditures	-4.96B
Free Cash Flow	-10.24B
FCF Per Share	-1,111.21

Full Cash Flow Statement

Margins

Gross margin is 58.96%, with operating and profit margins of 9.91% and 9.62%.

Gross Margin	58.96%
Operating Margin	9.91%
Pretax Margin	11.82%
Profit Margin	9.62%
EBITDA Margin	16.58%
EBIT Margin	9.91%
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	0.62%
Shareholder Yield	0.62%
Earnings Yield	2.98%
FCF Yield	-5.17%

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 6.71.

Altman Z-Score	6.71
Piotroski F-Score	n/a