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	Mar 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	25,701	23,796	13,892	37,094	41,046	13,172
Short-Term Investments	255.78	0	-	-	611	1,659
Trading Asset Securities	-	-	-	-	15,122	6,337
Cash & Short-Term Investments	25,957	23,796	13,892	37,094	56,779	21,168
Cash Growth	577.14%	71.28%	-62.55%	-34.67%	168.23%	15.94%
Accounts Receivable	9,034	10,401	13,418	14,092	8,367	5,958
Other Receivables	1,081	1,133	304.45	364.49	1,065	440.79
Receivables	10,115	11,537	13,733	14,472	15,177	9,727
Inventory	32,656	31,539	34,829	56,418	21,690	5,040
Prepaid Expenses	1,166	1,967	556.88	92.39	60.5	141.71
Other Current Assets	2,948	2,112	2,988	17,729	5,227	6,235
Total Current Assets	72,842	70,952	65,999	125,805	98,934	42,312
Property, Plant & Equipment	50,765	49,812	14,740	14,209	14,750	16,320
Long-Term Investments	18,974	18,974	42,779	34,627	43,040	46,862
Goodwill	1.68	1.68	-	-	574.19	574.19
Other Intangible Assets	7,149	7,681	1,864	2,457	1,967	2,245
Long-Term Deferred Tax Assets	185.71	177.19	-	-	-	-
Other Long-Term Assets	68,649	74,622	81,615	48,864	20,365	21,766
Total Assets	218,606	222,298	207,091	226,013	179,680	133,478
Accounts Payable	2,204	1,470	1,070	2,681	1,772	1,344
Accrued Expenses	1,834	1,746	1,326	787.06	781.86	412.15
Short-Term Debt	32,584	32,475	16,891	22,664	7,147	11,043
Current Portion of Long-Term Debt	3,100	2,712	-	-	1,782	2,005
Current Portion of Leases	358.27	361.87	420.67	361.92	344.71	357.83
Current Income Taxes Payable	414.67	454.04	-	-	-	-
Other Current Liabilities	23,151	26,333	20,758	22,512	28,274	23,993
Total Current Liabilities	63,646	65,551	40,466	49,007	40,103	39,156
Long-Term Debt	29,563	27,457	-	-	-	-
Long-Term Leases	138.32	241.91	320.77	360.18	174.78	311.45
Long-Term Deferred Tax Liabilities	1,757	1,844	-	-	190.93	233.36
Other Long-Term Liabilities	5,443	5,322	2,338	1,832	27.5	5
Total Liabilities	100,548	100,416	43,150	51,234	40,522	39,722
Common Stock	83,693	83,693	83,693	80,492	79,245	6,325
Additional Paid-In Capital	61,216	61,216	61,216	61,235	180,802	136,510
Retained Earnings	-9,235	-5,771	39,225	52,131	-101,897	-34,527
Treasury Stock	-27.76	-27.76	-19.77	-19.77	-19.77	-19.77
Comprehensive Income & Other	-23,981	-24,117	-20,286	-19,513	-12,327	-661.5
Total Common Equity	111,665	114,993	163,828	174,325	145,803	107,627
Minority Interest	6,393	6,889	113.39	454.97	-6,645	-13,871
Shareholders' Equity	118,058	121,882	163,941	174,780	139,158	93,756
Total Liabilities & Equity	218,606	222,298	207,091	226,013	179,680	133,478
Total Debt	65,744	63,248	17,633	23,386	9,449	13,718
Net Cash (Debt)	-39,787	-39,452	-3,740	13,708	47,330	7,451
Net Cash Growth	-	-	-	-71.04%	535.25%	-
Net Cash Per Share	-1648.60	-1634.67	-160.56	530.42	2960.99	957.70
Filing Date Shares Outstanding	24.13	24.13	24.14	23.21	22.85	10.94
Total Common Shares Outstanding	24.13	24.13	24.14	23.21	22.85	10.94
Working Capital	9,196	5,400	25,533	76,798	58,831	3,156
Book Value Per Share	4627.01	4764.89	6787.61	7509.73	6379.89	9837.67
Tangible Book Value	104,515	107,311	161,964	171,867	143,262	104,807
Tangible Book Value Per Share	4330.73	4446.57	6710.40	7403.87	6268.71	9579.94
Land	21,524	21,391	6,957	6,672	6,672	7,418
Buildings	22,463	22,281	11,010	10,498	6,074	6,629
Machinery	13,494	12,758	12,845	12,589	1,010	1,142
Construction In Progress	12,791	12,472	816.82	124.13	160.2	167.69

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