Aroot Statistics

Total Valuation

Aroot has a market cap or net worth of KRW 51.40 billion. The enterprise value is 106.96 billion.

Market Cap	51.40B
Enterprise Value	106.96B

Important Dates

The next estimated earnings date is Friday, March 20, 2026.

Earnings Date	Mar 20, 2026
Ex-Dividend Date	n/a

Share Statistics

Aroot has 24.13 million shares outstanding. The number of shares has decreased by -44.68% in one year.

Current Share Class	24.13M
Shares Outstanding	24.13M
Shares Change (YoY)	-44.68%
Shares Change (QoQ)	+2.08%
Owned by Insiders (%)	9.78%
Owned by Institutions (%)	n/a
Float	20.40M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.94
PB Ratio	0.47
P/TBV Ratio	0.52
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	-3.73
EV / Sales	1.96
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-6.28

Financial Position

The company has a current ratio of 1.43, with a Debt / Equity ratio of 0.58.

Current Ratio	1.43
Quick Ratio	0.53
Debt / Equity	0.58
Debt / EBITDA	n/a
Debt / FCF	-3.76
Interest Coverage	-4.34

Financial Efficiency

Return on equity (ROE) is -23.88% and return on invested capital (ROIC) is -5.65%.

Return on Equity (ROE)	-23.88%
Return on Assets (ROA)	-4.86%
Return on Invested Capital (ROIC)	-5.65%
Return on Capital Employed (ROCE)	-11.86%
Revenue Per Employee	756.52M
Profits Per Employee	-398.32M
Employee Count	72
Asset Turnover	0.25
Inventory Turnover	0.89

Taxes

In the past 12 months, Aroot has paid 390.20 million in taxes.

Income Tax	390.20M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +6.79% in the last 52 weeks. The beta is -0.32, so Aroot's price volatility has been lower than the market average.

Beta (5Y)	-0.32
52-Week Price Change	+6.79%
50-Day Moving Average	1,699.00
200-Day Moving Average	1,905.64
Relative Strength Index (RSI)	79.62
Average Volume (20 Days)	118,502

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, Aroot had revenue of KRW 54.47 billion and -28.68 billion in losses. Loss per share was -1,672.87.

Revenue	54.47B
Gross Profit	14.57B
Operating Income	-16.99B
Pretax Income	-29.11B
Net Income	-28.68B
EBITDA	-12.50B
EBIT	-16.99B
Loss Per Share	-1,672.87

Full Income Statement

Balance Sheet

The company has 14.11 billion in cash and 64.06 billion in debt, giving a net cash position of -49.95 billion or -2,069.89 per share.

Cash & Cash Equivalents	14.11B
Total Debt	64.06B
Net Cash	-49.95B
Net Cash Per Share	-2,069.89
Equity (Book Value)	109.87B
Book Value Per Share	4,272.88
Working Capital	21.63B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -8.37 billion and capital expenditures -8.67 billion, giving a free cash flow of -17.04 billion.

Operating Cash Flow	-8.37B
Capital Expenditures	-8.67B
Free Cash Flow	-17.04B
FCF Per Share	-705.87

Full Cash Flow Statement

Margins

Gross margin is 26.75%, with operating and profit margins of -31.19% and -52.65%.

Gross Margin	26.75%
Operating Margin	-31.19%
Pretax Margin	-53.44%
Profit Margin	-52.65%
EBITDA Margin	-22.94%
EBIT Margin	-31.19%
FCF Margin	n/a

Dividends & Yields

Aroot 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	44.68%
Shareholder Yield	44.68%
Earnings Yield	-55.79%
FCF Yield	-33.14%

Stock Splits

The last stock split was on June 18, 2025. It was a reverse split with a ratio of 0.721.

Last Split Date	Jun 18, 2025
Split Type	Reverse
Split Ratio	0.721

Scores

Aroot has an Altman Z-Score of 0.33 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	0.33
Piotroski F-Score	4