AROOT CO., LTD. |
End-of-day quote
Other stock markets
|
5-day change | 1st Jan Change | ||
| 2,015 KRW | -3.59% |
|
+2.65% | -20.04% |
| 03-21 | Aroot Co., Ltd. Reports Earnings Results for the Full Year Ended December 31, 2023 | CI |
| 01-19 | Aroot Co., Ltd. agreed to acquire 70% stake in Nsrc Co. Ltd for KRW 16.8 billion. | CI |
Valuation
| Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Capitalization 1 | 41,346 | 58,539 | 71,700 | 106,595 | 67,128 | 84,360 |
| Enterprise Value (EV) 1 | 24,226 | 101,006 | 64,250 | 59,187 | 53,412 | 88,100 |
| P/E ratio | -5.56 x | 21.9 x | -2.08 x | -0.77 x | 13.5 x | -6.3 x |
| Yield | - | - | - | - | - | - |
| Capitalization / Revenue | 1.86 x | 1.87 x | 2.07 x | 2.32 x | 1.03 x | 1.36 x |
| EV / Revenue | 1.09 x | 3.23 x | 1.85 x | 1.29 x | 0.82 x | 1.42 x |
| EV / EBITDA | -3.93 x | 83.2 x | -85.9 x | -36.4 x | 28.1 x | -16.5 x |
| EV / FCF | 1.04 x | 7.4 x | -3.84 x | -3.19 x | -1.54 x | 2.85 x |
| FCF Yield | 96.4% | 13.5% | -26% | -31.3% | -65% | 35.1% |
| Price to Book | 0.5 x | 0.56 x | 0.68 x | 0.77 x | 0.46 x | 0.51 x |
| Nbr of stocks (in thousands) | 6,320 | 9,183 | 14,809 | 30,112 | 32,196 | 33,476 |
| Reference price 2 | 6,542 | 6,375 | 4,842 | 3,540 | 2,085 | 2,520 |
| Announcement Date | 19-03-19 | 20-03-18 | 21-03-22 | 22-03-22 | 23-03-16 | 24-03-21 |
1KRW in Million2KRW
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Net sales 1 | 22,194 | 31,254 | 34,671 | 45,891 | 64,888 | 62,226 |
| EBITDA 1 | -6,161 | 1,215 | -747.7 | -1,626 | 1,899 | -5,341 |
| EBIT 1 | -7,563 | -156.1 | -2,674 | -3,506 | 182.3 | -7,070 |
| Operating Margin | -34.08% | -0.5% | -7.71% | -7.64% | 0.28% | -11.36% |
| Earnings before Tax (EBT) 1 | -9,475 | 3,819 | -26,644 | -102,538 | 5,924 | -13,242 |
| Net income 1 | -7,237 | 2,336 | -25,060 | -102,161 | 6,237 | -12,906 |
| Net margin | -32.61% | 7.48% | -72.28% | -222.62% | 9.61% | -20.74% |
| EPS 2 | -1,178 | 291.2 | -2,322 | -4,608 | 155.0 | -400.0 |
| Free Cash Flow 1 | 23,344 | 13,651 | -16,729 | -18,529 | -34,713 | 30,908 |
| FCF margin | 105.18% | 43.68% | -48.25% | -40.38% | -53.5% | 49.67% |
| FCF Conversion (EBITDA) | - | 1,123.84% | - | - | - | - |
| FCF Conversion (Net income) | - | 584.29% | - | - | - | - |
| Dividend per Share | - | - | - | - | - | - |
| Announcement Date | 19-03-19 | 20-03-18 | 21-03-22 | 22-03-22 | 23-03-16 | 24-03-21 |
1KRW in Million2KRW
Estimates
Balance Sheet Analysis
| Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Net Debt 1 | - | 42,467 | - | - | - | 3,740 |
| Net Cash position 1 | 17,120 | - | 7,451 | 47,408 | 13,716 | - |
| Leverage (Debt/EBITDA) | - | 34.96 x | - | - | - | -0.7002 x |
| Free Cash Flow 1 | 23,344 | 13,651 | -16,729 | -18,529 | -34,713 | 30,908 |
| ROE (net income / shareholders' equity) | -12.1% | 0.97% | -28.5% | -88.1% | 4.28% | -7.82% |
| ROA (Net income/ Total Assets) | -4.66% | -0.07% | -1.03% | -1.4% | 0.06% | -2.04% |
| Assets 1 | 155,290 | -3,318,567 | 2,427,381 | 7,299,827 | 10,292,850 | 632,479 |
| Book Value Per Share 2 | 13,058 | 11,360 | 7,093 | 4,600 | 4,542 | 4,894 |
| Cash Flow per Share 2 | 1,464 | 1,697 | 868.0 | 1,295 | 1,152 | 415.0 |
| Capex 1 | 484 | 1,129 | 3,917 | 1,257 | 423 | 1,238 |
| Capex / Sales | 2.18% | 3.61% | 11.3% | 2.74% | 0.65% | 1.99% |
| Announcement Date | 19-03-19 | 20-03-18 | 21-03-22 | 22-03-22 | 23-03-16 | 24-03-21 |
1KRW in Million2KRW
Estimates
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
| 1st Jan change | Capi. | |
|---|---|---|
| -20.04% | 51.17M | |
| -24.22% | 1.69B | |
| +13.56% | 632M | |
| +15.44% | 237M | |
| +8.21% | 64.21M | |
| -6.69% | 60.57M |
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- Financials Aroot Co., Ltd.
