AUROS Technology Statistics

Total Valuation

AUROS Technology has a market cap or net worth of KRW 213.23 billion. The enterprise value is 214.58 billion.

Market Cap	213.23B
Enterprise Value	214.58B

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 166.57 and the forward PE ratio is 20.83.

PE Ratio	166.57
Forward PE	20.83
PS Ratio	4.18
PB Ratio	3.62
P/TBV Ratio	3.79
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 50.70, with an EV/FCF ratio of -16.94.

EV / Earnings	166.62
EV / Sales	4.18
EV / EBITDA	50.70
EV / EBIT	n/a
EV / FCF	-16.94

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 -19.20% in the last 52 weeks. The beta is 1.88, so AUROS Technology's price volatility has been higher than the market average.

Beta (5Y)	1.88
52-Week Price Change	-19.20%
50-Day Moving Average	17,034.80
200-Day Moving Average	21,486.60
Relative Strength Index (RSI)	74.63
Average Volume (20 Days)	134,079

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	0.60%
FCF Yield	-5.94%

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