Aroot Co., Ltd. (KOSDAQ: 096690)
South Korea
· Delayed Price · Currency is KRW 1,704.00
+1.00 (0.06%)
Dec 20, 2024, 9:00 AM KST
Aroot Income Statement
Financials in millions KRW. Fiscal year is January - December.
Millions KRW. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Operating Revenue | 70,520 | 62,226 | 64,888 | 45,891 | 34,671 | 31,254 | Upgrade
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| Other Revenue | - | - | -0 | -0 | - | 0 | Upgrade
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| Revenue | 70,520 | 62,226 | 64,888 | 45,891 | 34,671 | 31,254 | Upgrade
|
| Revenue Growth (YoY) | 20.21% | -4.10% | 41.40% | 32.36% | 10.93% | 40.82% | Upgrade
|
| Cost of Revenue | 62,091 | 53,306 | 52,485 | 38,505 | 27,839 | 24,462 | Upgrade
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| Gross Profit | 8,430 | 8,920 | 12,403 | 7,386 | 6,831 | 6,791 | Upgrade
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| Selling, General & Admin | 14,539 | 13,194 | 10,153 | 10,032 | 7,925 | 6,580 | Upgrade
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| Research & Development | 342.87 | 248.47 | 189.9 | 275.55 | 385.33 | 141.55 | Upgrade
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| Other Operating Expenses | 1,644 | 848.61 | 605.94 | 756.2 | 380.95 | 357.33 | Upgrade
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| Operating Expenses | 21,268 | 15,990 | 12,221 | 10,892 | 9,505 | 6,947 | Upgrade
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| Operating Income | -12,838 | -7,070 | 182.34 | -3,506 | -2,674 | -156.06 | Upgrade
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| Interest Expense | -2,154 | -419.46 | -555.25 | -1,867 | -4,024 | -2,705 | Upgrade
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| Interest & Investment Income | 115.42 | 197.52 | 735.4 | 403.44 | 578.19 | 311.79 | Upgrade
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| Earnings From Equity Investments | -5.17 | - | - | - | - | 686.8 | Upgrade
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| Currency Exchange Gain (Loss) | -208.18 | 121.46 | 43.19 | 444.07 | -241.81 | 260.8 | Upgrade
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| Other Non Operating Income (Expenses) | -18,446 | -17,905 | 9,404 | -85,835 | -1,033 | 3,994 | Upgrade
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| EBT Excluding Unusual Items | -33,536 | -25,075 | 9,810 | -90,361 | -7,395 | 2,392 | Upgrade
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| Gain (Loss) on Sale of Investments | 14,971 | 11,784 | 3,596 | -12,648 | -14,011 | 5,272 | Upgrade
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| Gain (Loss) on Sale of Assets | 20.02 | 85.73 | 22.36 | 484.79 | 496.32 | -860.33 | Upgrade
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| Asset Writedown | -21,024 | 64.67 | 763.67 | -14.57 | -1,859 | -2,985 | Upgrade
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| Other Unusual Items | - | -100.33 | - | - | -3,875 | - | Upgrade
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| Pretax Income | -39,568 | -13,242 | 14,192 | -102,538 | -26,644 | 3,819 | Upgrade
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| Income Tax Expense | -224.38 | 4.29 | -189.9 | 67.14 | -553.94 | 3,052 | Upgrade
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| Earnings From Continuing Operations | -39,344 | -13,246 | 14,382 | -102,605 | -26,090 | 767.3 | Upgrade
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| Minority Interest in Earnings | 863.64 | 340.45 | 137.02 | 444.28 | 1,029 | 1,569 | Upgrade
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| Net Income | -38,480 | -12,906 | 14,519 | -102,161 | -25,060 | 2,336 | Upgrade
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| Net Income to Common | -38,480 | -12,906 | 14,519 | -102,161 | -25,060 | 2,336 | Upgrade
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| Shares Outstanding (Basic) | 33 | 32 | 32 | 22 | 11 | 8 | Upgrade
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| Shares Outstanding (Diluted) | 33 | 32 | 36 | 22 | 11 | 8 | Upgrade
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| Shares Change (YoY) | 0.27% | -9.87% | 61.68% | 105.47% | 34.48% | 30.56% | Upgrade
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| EPS (Basic) | -1156.65 | -399.46 | 453.90 | -4608.05 | -2322.50 | 291.18 | Upgrade
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| EPS (Diluted) | -1157.50 | -400.00 | 405.00 | -4608.05 | -2322.50 | 290.83 | Upgrade
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| Free Cash Flow | -31,935 | -19,910 | -32,037 | -21,581 | -5,797 | -7,629 | Upgrade
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| Free Cash Flow Per Share | -959.92 | -616.26 | -893.79 | -973.42 | -537.26 | -950.80 | Upgrade
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| Gross Margin | 11.95% | 14.33% | 19.11% | 16.09% | 19.70% | 21.73% | Upgrade
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| Operating Margin | -18.20% | -11.36% | 0.28% | -7.64% | -7.71% | -0.50% | Upgrade
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| Profit Margin | -54.57% | -20.74% | 22.38% | -222.62% | -72.28% | 7.48% | Upgrade
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| Free Cash Flow Margin | -45.28% | -32.00% | -49.37% | -47.03% | -16.72% | -24.41% | Upgrade
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| EBITDA | -9,778 | -5,341 | 1,899 | -1,626 | -747.67 | 1,215 | Upgrade
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| EBITDA Margin | -13.87% | -8.58% | 2.93% | -3.54% | -2.16% | 3.89% | Upgrade
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| D&A For EBITDA | 3,059 | 1,729 | 1,717 | 1,881 | 1,927 | 1,371 | Upgrade
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| EBIT | -12,838 | -7,070 | 182.34 | -3,506 | -2,674 | -156.06 | Upgrade
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| EBIT Margin | -18.20% | -11.36% | 0.28% | -7.64% | -7.71% | -0.50% | Upgrade
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| Effective Tax Rate | - | - | - | - | - | 79.91% | Upgrade
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| Advertising Expenses | - | 1,345 | 991.39 | 869.58 | 406.44 | 497.42 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.