AUROS Technology Statistics
Total Valuation
KOSDAQ:322310 has a market cap or net worth of KRW 198.52 billion. The enterprise value is 197.86 billion.
Market Cap | 198.52B |
Enterprise Value | 197.86B |
Important Dates
The last earnings date was Monday, May 12, 2025.
Earnings Date | May 12, 2025 |
Ex-Dividend Date | n/a |
Share Statistics
KOSDAQ:322310 has 9.23 million shares outstanding. The number of shares has decreased by -0.73% in one year.
Current Share Class | 9.23M |
Shares Outstanding | 9.23M |
Shares Change (YoY) | -0.73% |
Shares Change (QoQ) | +0.24% |
Owned by Insiders (%) | 2.21% |
Owned by Institutions (%) | 0.90% |
Float | 4.25M |
Valuation Ratios
The trailing PE ratio is 18.26 and the forward PE ratio is 19.47.
PE Ratio | 18.26 |
Forward PE | 19.47 |
PS Ratio | 2.67 |
PB Ratio | 2.90 |
P/TBV Ratio | 3.00 |
P/FCF Ratio | n/a |
P/OCF Ratio | 56.25 |
PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 12.33, with an EV/FCF ratio of -52.05.
EV / Earnings | 18.18 |
EV / Sales | 2.66 |
EV / EBITDA | 12.33 |
EV / EBIT | 16.83 |
EV / FCF | -52.05 |
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
Income Tax | n/a |
Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -8.70% 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 | -8.70% |
50-Day Moving Average | 21,288.40 |
200-Day Moving Average | 19,434.65 |
Relative Strength Index (RSI) | 50.43 |
Average Volume (20 Days) | 36,505 |
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 | 0.73% |
Shareholder Yield | 0.73% |
Earnings Yield | 5.48% |
FCF Yield | -1.91% |
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.
Altman Z-Score | 6.28 |
Piotroski F-Score | n/a |