Aroot Co., Ltd. (KOSDAQ: 096690)
1,323.00
-8.00 (-0.60%)
Sep 11, 2024, 2:11 PM KST
Aroot Balance Sheet
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 |
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Period Ending | Jun '24 Jun 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 |
Cash & Equivalents | 18,405 | 13,892 | 37,094 | 41,046 | 13,172 | 15,746 | Upgrade
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Short-Term Investments | 0 | - | - | 611 | 1,659 | 95 | Upgrade
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Trading Asset Securities | - | - | - | 15,122 | 6,337 | 2,417 | Upgrade
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Cash & Short-Term Investments | 18,405 | 13,892 | 37,094 | 56,779 | 21,168 | 18,258 | Upgrade
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Cash Growth | 258.34% | -62.55% | -34.67% | 168.23% | 15.94% | 4.50% | Upgrade
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Accounts Receivable | 22,188 | 13,418 | 14,092 | 8,367 | 5,958 | 7,774 | Upgrade
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Other Receivables | 1,180 | 304.45 | 364.49 | 1,065 | 440.79 | 526.58 | Upgrade
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Receivables | 23,372 | 13,733 | 14,472 | 15,177 | 9,727 | 12,346 | Upgrade
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Inventory | 53,836 | 34,829 | 56,418 | 21,690 | 5,040 | 3,817 | Upgrade
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Prepaid Expenses | 1,196 | 556.88 | 92.39 | 60.5 | 141.71 | 47.9 | Upgrade
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Other Current Assets | 3,751 | 2,988 | 17,729 | 5,227 | 6,235 | 7,037 | Upgrade
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Total Current Assets | 100,560 | 65,999 | 125,805 | 98,934 | 42,312 | 41,506 | Upgrade
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Property, Plant & Equipment | 43,064 | 14,740 | 14,209 | 14,750 | 16,320 | 14,783 | Upgrade
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Long-Term Investments | 31,605 | 42,779 | 34,627 | 43,040 | 46,862 | 101,849 | Upgrade
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Goodwill | 1,598 | - | - | 574.19 | 574.19 | 1,627 | Upgrade
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Other Intangible Assets | 4,559 | 1,864 | 2,457 | 1,967 | 2,245 | 1,179 | Upgrade
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Long-Term Deferred Tax Assets | 29.17 | - | - | - | - | 1,198 | Upgrade
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Other Long-Term Assets | 67,018 | 81,615 | 48,864 | 20,365 | 21,766 | 21,415 | Upgrade
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Total Assets | 248,513 | 207,091 | 226,013 | 179,680 | 133,478 | 190,316 | Upgrade
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Accounts Payable | 7,231 | 1,070 | 2,681 | 1,772 | 1,344 | 1,821 | Upgrade
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Accrued Expenses | 1,778 | 1,326 | 787.06 | 781.86 | 412.15 | 554.56 | Upgrade
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Short-Term Debt | 28,473 | 16,891 | 22,664 | 7,147 | 11,043 | 60,316 | Upgrade
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Current Portion of Long-Term Debt | 8,719 | - | - | 1,782 | 2,005 | - | Upgrade
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Current Portion of Leases | 471.39 | 420.67 | 361.92 | 344.71 | 357.83 | 118.76 | Upgrade
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Current Income Taxes Payable | 27.39 | - | - | - | - | 60.84 | Upgrade
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Other Current Liabilities | 24,350 | 20,758 | 22,512 | 28,274 | 23,993 | 35,959 | Upgrade
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Total Current Liabilities | 71,050 | 40,466 | 49,007 | 40,103 | 39,156 | 98,829 | Upgrade
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Long-Term Leases | 254.31 | 320.77 | 360.18 | 174.78 | 311.45 | 290.86 | Upgrade
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Long-Term Unearned Revenue | 826.22 | 826.22 | - | - | - | - | Upgrade
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Long-Term Deferred Tax Liabilities | 1,379 | - | - | 190.93 | 233.36 | 1,629 | Upgrade
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Other Long-Term Liabilities | 5,543 | 1,512 | 1,832 | 27.5 | 5 | -0 | Upgrade
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Total Liabilities | 105,580 | 43,150 | 51,234 | 40,522 | 39,722 | 100,759 | Upgrade
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Common Stock | 83,693 | 83,693 | 80,492 | 79,245 | 6,325 | 38,661 | Upgrade
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Additional Paid-In Capital | 61,216 | 61,216 | 61,235 | 180,802 | 136,510 | 75,895 | Upgrade
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Retained Earnings | 16,282 | 39,225 | 52,131 | -101,897 | -34,527 | -9,467 | Upgrade
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Treasury Stock | -27.76 | -19.77 | -19.77 | -19.77 | -19.77 | -6.82 | Upgrade
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Comprensive Income & Other | -24,295 | -20,286 | -19,513 | -12,327 | -661.5 | 325.16 | Upgrade
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Total Common Equity | 136,868 | 163,828 | 174,325 | 145,803 | 107,627 | 105,407 | Upgrade
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Minority Interest | 6,065 | 113.39 | 454.97 | -6,645 | -13,871 | -15,851 | Upgrade
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Shareholders' Equity | 142,933 | 163,941 | 174,780 | 139,158 | 93,756 | 89,556 | Upgrade
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Total Liabilities & Equity | 248,513 | 207,091 | 226,013 | 179,680 | 133,478 | 190,316 | Upgrade
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Total Debt | 64,420 | 17,633 | 23,386 | 9,449 | 13,718 | 60,725 | Upgrade
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Net Cash (Debt) | -46,015 | -3,740 | 13,708 | 47,330 | 7,451 | -42,467 | Upgrade
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Net Cash Growth | - | - | -71.04% | 535.25% | - | - | Upgrade
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Net Cash Per Share | -1393.13 | -115.76 | 382.43 | 2134.87 | 690.50 | -5292.85 | Upgrade
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Filing Date Shares Outstanding | 33.47 | 33.48 | 32.2 | 31.7 | 15.17 | 9.28 | Upgrade
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Total Common Shares Outstanding | 33.47 | 33.48 | 32.2 | 31.7 | 15.17 | 9.28 | Upgrade
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Working Capital | 29,510 | 25,533 | 76,798 | 58,831 | 3,156 | -57,323 | Upgrade
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Book Value Per Share | 4089.03 | 4893.87 | 5414.52 | 4599.90 | 7092.96 | 11360.29 | Upgrade
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Tangible Book Value | 130,711 | 161,964 | 171,867 | 143,262 | 104,807 | 102,600 | Upgrade
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Tangible Book Value Per Share | 3905.08 | 4838.20 | 5338.19 | 4519.74 | 6907.13 | 11057.80 | Upgrade
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Land | 21,812 | 6,957 | 6,672 | 6,672 | 7,418 | 6,083 | Upgrade
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Buildings | 16,345 | 11,010 | 10,498 | 6,074 | 6,629 | 6,990 | Upgrade
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Machinery | 12,991 | 12,845 | 12,589 | 1,010 | 1,142 | 1,244 | Upgrade
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Construction In Progress | 10,011 | 816.82 | 124.13 | 160.2 | 167.69 | 3.68 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.