Aroot Co., Ltd. (KOSDAQ:096690)
South Korea · Delayed Price · Currency is KRW 7,100.00
+1,390.00 (24.34%)
At close: Aug 11, 2026
Aroot Financials Overview
Financials in millions KRW. Fiscal year is January - December.
Millions KRW. Fiscal year is Jan - Dec.
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Revenue Revenue Growth | 52,974 | 50,604 | 68,591 | 62,226 | 64,888 | 45,891 |
Revenue Growth | -7.63% | -26.22% | 10.23% | -4.10% | 41.39% | 32.36% |
Gross Profit Gross Profit Growth | 9,408 | 9,305 | 14,048 | 8,920 | 12,403 | 7,386 |
Operating Income Operating Income Growth | -11,128 | -12,048 | -20,821 | -7,070 | 182.34 | -3,506 |
Net Income Net Income Growth | -15,887 | -16,856 | -44,996 | -12,906 | 14,519 | -102,161 |
Earnings Per Share EPS Growth | -3950.12 | -4190.78 | -11186.35 | -3324.10 | 3370.32 | -38347.11 |
EPS Growth | - | - | - | - | - | - |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 |
Consolidation Adjustment Consolidation Adjustment Growth | -4,861 | -4,931 | -3,948 | -1,793 | -2,679 |
Heavy Electric Equipment Business Heavy Electric Equipment Business Growth | 10,909 | 10,913 | 9,569 | 15,909 | 11,535 |
Other Other Growth | 927.42 | 892.91 | 1,031 | 1,411 | 536.55 |
Circulation Circulation Growth | 4,375 | 5,843 | 20,052 | 17,790 | 19,155 |
Waste Processing Industry Waste Processing Industry Growth | - | 566.79 | - | - | - |
Semiconductor Equipment Business Semiconductor Equipment Business Growth | 8,464 | 4,952 | 12,651 | - | - |
Miniprint Business Miniprint Business Growth | 32,251 | 32,367 | 29,236 | 28,909 | 36,339 |
Total Total Growth | 52,974 | 50,604 | 68,591 | 62,226 | 64,888 |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash & Investments Cash & Investments Growth | 14,087 | 14,439 | 23,796 | 13,892 | 37,094 | 56,779 |
Total Debt Total Debt Growth | 62,396 | 63,357 | 63,248 | 17,633 | 23,386 | 9,449 |
Net Cash (Debt) Net Cash Growth | -48,309 | -48,919 | -39,452 | -3,740 | 13,708 | 47,330 |
Net Cash Growth | - | - | - | - | -71.04% | 535.25% |
Net Cash Per Share Net Cash Per Share Growth | -12011.48 | -12162.11 | -9808.04 | -963.34 | 3182.50 | 17765.93 |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Operating Cash Flow Operating Cash Flow Growth | -7,935 | -10,834 | -9,252 | -18,672 | -31,614 | -20,324 |
Capital Expenditures CapEx Growth | -3,038 | -5,622 | -25,661 | -1,238 | -422.9 | -1,257 |
Free Cash Flow Free Cash Flow Growth | -10,973 | -16,457 | -34,912 | -19,910 | -32,037 | -21,581 |
Free Cash Flow Growth | - | - | - | - | - | - |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Gross Margin | 17.76% | 18.39% | 20.48% | 14.33% | 19.11% | 16.10% |
Operating Margin | -21.01% | -23.81% | -30.36% | -11.36% | 0.28% | -7.64% |
Pretax Margin | -34.49% | -38.23% | -65.40% | -21.28% | 21.87% | -223.44% |
Profit Margin | -29.99% | -33.31% | -65.60% | -20.74% | 22.38% | -222.62% |
FCF Margin | -20.71% | -32.52% | -50.90% | -32.00% | -49.37% | -47.03% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 12, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
PE Ratio | - | - | - | - | 4.62 | - |
PS Ratio | 0.54 | 0.92 | 0.80 | 1.36 | 1.03 | 2.32 |