Aroot Co., Ltd. (KOSDAQ:096690)

Aroot Balance Sheet

Financials in millions KRW. Fiscal year is January - December.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	14,106	23,796	13,892	37,094	41,046	13,172
Short-Term Investments	-	0	-	-	611	1,659
Trading Asset Securities	-	-	-	-	15,122	6,337
Cash & Short-Term Investments	14,106	23,796	13,892	37,094	56,779	21,168
Cash Growth	-5.30%	71.28%	-62.55%	-34.67%	168.23%	15.94%
Accounts Receivable	11,594	10,401	13,418	14,092	8,367	5,958
Other Receivables	673.09	1,133	304.45	364.49	1,065	440.79
Receivables	12,267	11,537	13,733	14,472	15,177	9,727
Inventory	41,475	31,539	34,829	56,418	21,690	5,040
Prepaid Expenses	2,723	1,967	556.88	92.39	60.5	141.71
Other Current Assets	1,225	2,112	2,988	17,729	5,227	6,235
Total Current Assets	71,795	70,952	65,999	125,805	98,934	42,312
Property, Plant & Equipment	49,542	49,812	14,740	14,209	14,750	16,320
Long-Term Investments	19,195	18,974	42,779	34,627	43,040	46,862
Goodwill	1.68	1.68	-	-	574.19	574.19
Other Intangible Assets	6,090	7,681	1,864	2,457	1,967	2,245
Long-Term Deferred Tax Assets	201.5	177.19	-	-	-	-
Other Long-Term Assets	46,554	74,622	81,615	48,864	20,365	21,766
Total Assets	193,419	222,298	207,091	226,013	179,680	133,478
Accounts Payable	1,849	1,470	1,070	2,681	1,772	1,344
Accrued Expenses	1,300	1,746	1,326	787.06	781.86	412.15
Short-Term Debt	32,027	32,475	16,891	22,664	7,147	11,043
Current Portion of Long-Term Debt	3,350	2,712	-	-	1,782	2,005
Current Portion of Leases	269.04	361.87	420.67	361.92	344.71	357.83
Current Income Taxes Payable	-	454.04	-	-	-	-
Other Current Liabilities	11,372	26,333	20,758	22,512	28,274	23,993
Total Current Liabilities	50,167	65,551	40,466	49,007	40,103	39,156
Long-Term Debt	28,288	27,457	-	-	-	-
Long-Term Leases	125.21	241.91	320.77	360.18	174.78	311.45
Pension & Post-Retirement Benefits	-	-	25.48	34.47	25.77	16.43
Long-Term Deferred Tax Liabilities	1,583	1,844	-	-	190.93	233.36
Other Long-Term Liabilities	3,388	5,322	2,338	1,832	27.5	5
Total Liabilities	83,551	100,416	43,150	51,234	40,522	39,722
Common Stock	60,343	83,693	83,693	80,492	79,245	6,325
Additional Paid-In Capital	84,566	61,216	61,216	61,235	180,802	136,510
Retained Earnings	-17,869	-5,771	39,225	52,131	-101,897	-34,527
Treasury Stock	-35.43	-27.76	-19.77	-19.77	-19.77	-19.77
Comprehensive Income & Other	-22,736	-24,117	-20,286	-19,513	-12,327	-661.5
Total Common Equity	104,268	114,993	163,828	174,325	145,803	107,627
Minority Interest	5,599	6,889	113.39	454.97	-6,645	-13,871
Shareholders' Equity	109,868	121,882	163,941	174,780	139,158	93,756
Total Liabilities & Equity	193,419	222,298	207,091	226,013	179,680	133,478
Total Debt	64,059	63,248	17,633	23,386	9,449	13,718
Net Cash (Debt)	-49,953	-39,452	-3,740	13,708	47,330	7,451
Net Cash Growth	-	-	-	-71.04%	535.25%	-
Net Cash Per Share	-2913.82	-1634.67	-160.56	530.42	2960.99	957.70
Filing Date Shares Outstanding	24.4	24.13	24.14	23.21	22.85	10.94
Total Common Shares Outstanding	24.4	24.13	24.14	23.21	22.85	10.94
Working Capital	21,629	5,400	25,533	76,798	58,831	3,156
Book Value Per Share	4272.88	4764.89	6787.61	7509.73	6379.89	9837.67
Tangible Book Value	98,177	107,311	161,964	171,867	143,262	104,807
Tangible Book Value Per Share	4023.24	4446.57	6710.40	7403.87	6268.71	9579.94
Land	20,702	21,391	6,957	6,672	6,672	7,418
Buildings	22,041	22,281	11,010	10,498	6,074	6,629
Machinery	13,613	12,758	12,845	12,589	1,010	1,142
Construction In Progress	13,247	12,472	816.82	124.13	160.2	167.69

Source: S&P Global Market Intelligence. Standard template. Financial Sources.