Aroot Co., Ltd. (KOSDAQ:096690)
South Korea flag South Korea · Delayed Price · Currency is KRW
1,570.00
-21.00 (-1.32%)
Last updated: Oct 2, 2025, 9:00 AM KST

Aroot Balance Sheet

Millions KRW. Fiscal year is Jan - Dec.
Fiscal Year
TTMFY 2024FY 2023FY 2022FY 2021FY 20202015 - 2019
Period Ending
Jun '25 Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2015 - 2019
Cash & Equivalents
15,30323,79613,89237,09441,04613,172
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Short-Term Investments
-0--6111,659
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Trading Asset Securities
3,060---15,1226,337
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Cash & Short-Term Investments
18,36323,79613,89237,09456,77921,168
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Cash Growth
-0.23%71.28%-62.55%-34.67%168.23%15.94%
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Accounts Receivable
9,58210,40113,41814,0928,3675,958
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Other Receivables
665.681,133304.45364.491,065440.79
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Receivables
10,24711,53713,73314,47215,1779,727
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Inventory
36,21631,53934,82956,41821,6905,040
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Prepaid Expenses
883.941,967556.8892.3960.5141.71
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Other Current Assets
4,0402,1122,98817,7295,2276,235
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Total Current Assets
69,75170,95265,999125,80598,93442,312
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Property, Plant & Equipment
50,01849,81214,74014,20914,75016,320
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Long-Term Investments
19,19318,97442,77934,62743,04046,862
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Goodwill
1.681.68--574.19574.19
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Other Intangible Assets
6,6207,6811,8642,4571,9672,245
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Long-Term Deferred Tax Assets
193.53177.19----
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Other Long-Term Assets
45,55674,62281,61548,86420,36521,766
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Total Assets
191,374222,298207,091226,013179,680133,478
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Accounts Payable
1,7151,4701,0702,6811,7721,344
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Accrued Expenses
1,3061,7461,326787.06781.86412.15
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Short-Term Debt
32,03132,47516,89122,6647,14711,043
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Current Portion of Long-Term Debt
3,2502,712--1,7822,005
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Current Portion of Leases
318.63361.87420.67361.92344.71357.83
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Current Income Taxes Payable
-454.04----
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Other Current Liabilities
7,89426,33320,75822,51228,27423,993
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Total Current Liabilities
46,51565,55140,46649,00740,10339,156
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Long-Term Debt
29,12627,457----
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Long-Term Leases
127.29241.91320.77360.18174.78311.45
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Long-Term Deferred Tax Liabilities
1,6701,844--190.93233.36
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Other Long-Term Liabilities
3,2655,3222,3381,83227.55
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Total Liabilities
80,703100,41643,15051,23440,52239,722
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Common Stock
60,34383,69383,69380,49279,2456,325
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Additional Paid-In Capital
84,56661,21661,21661,235180,802136,510
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Retained Earnings
-17,307-5,77139,22552,131-101,897-34,527
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Treasury Stock
-27.76-27.76-19.77-19.77-19.77-19.77
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Comprehensive Income & Other
-22,736-24,117-20,286-19,513-12,327-661.5
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Total Common Equity
104,838114,993163,828174,325145,803107,627
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Minority Interest
5,8346,889113.39454.97-6,645-13,871
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Shareholders' Equity
110,671121,882163,941174,780139,15893,756
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Total Liabilities & Equity
191,374222,298207,091226,013179,680133,478
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Total Debt
64,85263,24817,63323,3869,44913,718
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Net Cash (Debt)
-46,489-39,452-3,74013,70847,3307,451
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Net Cash Growth
----71.04%535.25%-
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Net Cash Per Share
-1926.28-1634.67-160.56530.422960.99957.70
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Filing Date Shares Outstanding
24.1324.1324.1423.2122.8510.94
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Total Common Shares Outstanding
24.1324.1324.1423.2122.8510.94
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Working Capital
23,2365,40025,53376,79858,8313,156
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Book Value Per Share
4344.094764.896787.617509.736379.899837.67
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Tangible Book Value
98,216107,311161,964171,867143,262104,807
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Tangible Book Value Per Share
4069.714446.576710.407403.876268.719579.94
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Land
21,52421,3916,9576,6726,6727,418
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Buildings
22,44422,28111,01010,4986,0746,629
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Machinery
26,11212,75812,84512,5891,0101,142
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Construction In Progress
173.4712,472816.82124.13160.2167.69
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.