Aroot Co., Ltd. (KOSDAQ:096690)
1,570.00
-21.00 (-1.32%)
Last updated: Oct 2, 2025, 9:00 AM KST
Aroot Balance Sheet
Financials in millions KRW. Fiscal year is January - December.
Millions KRW. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
---|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
Cash & Equivalents | 15,303 | 23,796 | 13,892 | 37,094 | 41,046 | 13,172 | Upgrade |
Short-Term Investments | - | 0 | - | - | 611 | 1,659 | Upgrade |
Trading Asset Securities | 3,060 | - | - | - | 15,122 | 6,337 | Upgrade |
Cash & Short-Term Investments | 18,363 | 23,796 | 13,892 | 37,094 | 56,779 | 21,168 | Upgrade |
Cash Growth | -0.23% | 71.28% | -62.55% | -34.67% | 168.23% | 15.94% | Upgrade |
Accounts Receivable | 9,582 | 10,401 | 13,418 | 14,092 | 8,367 | 5,958 | Upgrade |
Other Receivables | 665.68 | 1,133 | 304.45 | 364.49 | 1,065 | 440.79 | Upgrade |
Receivables | 10,247 | 11,537 | 13,733 | 14,472 | 15,177 | 9,727 | Upgrade |
Inventory | 36,216 | 31,539 | 34,829 | 56,418 | 21,690 | 5,040 | Upgrade |
Prepaid Expenses | 883.94 | 1,967 | 556.88 | 92.39 | 60.5 | 141.71 | Upgrade |
Other Current Assets | 4,040 | 2,112 | 2,988 | 17,729 | 5,227 | 6,235 | Upgrade |
Total Current Assets | 69,751 | 70,952 | 65,999 | 125,805 | 98,934 | 42,312 | Upgrade |
Property, Plant & Equipment | 50,018 | 49,812 | 14,740 | 14,209 | 14,750 | 16,320 | Upgrade |
Long-Term Investments | 19,193 | 18,974 | 42,779 | 34,627 | 43,040 | 46,862 | Upgrade |
Goodwill | 1.68 | 1.68 | - | - | 574.19 | 574.19 | Upgrade |
Other Intangible Assets | 6,620 | 7,681 | 1,864 | 2,457 | 1,967 | 2,245 | Upgrade |
Long-Term Deferred Tax Assets | 193.53 | 177.19 | - | - | - | - | Upgrade |
Other Long-Term Assets | 45,556 | 74,622 | 81,615 | 48,864 | 20,365 | 21,766 | Upgrade |
Total Assets | 191,374 | 222,298 | 207,091 | 226,013 | 179,680 | 133,478 | Upgrade |
Accounts Payable | 1,715 | 1,470 | 1,070 | 2,681 | 1,772 | 1,344 | Upgrade |
Accrued Expenses | 1,306 | 1,746 | 1,326 | 787.06 | 781.86 | 412.15 | Upgrade |
Short-Term Debt | 32,031 | 32,475 | 16,891 | 22,664 | 7,147 | 11,043 | Upgrade |
Current Portion of Long-Term Debt | 3,250 | 2,712 | - | - | 1,782 | 2,005 | Upgrade |
Current Portion of Leases | 318.63 | 361.87 | 420.67 | 361.92 | 344.71 | 357.83 | Upgrade |
Current Income Taxes Payable | - | 454.04 | - | - | - | - | Upgrade |
Other Current Liabilities | 7,894 | 26,333 | 20,758 | 22,512 | 28,274 | 23,993 | Upgrade |
Total Current Liabilities | 46,515 | 65,551 | 40,466 | 49,007 | 40,103 | 39,156 | Upgrade |
Long-Term Debt | 29,126 | 27,457 | - | - | - | - | Upgrade |
Long-Term Leases | 127.29 | 241.91 | 320.77 | 360.18 | 174.78 | 311.45 | Upgrade |
Long-Term Deferred Tax Liabilities | 1,670 | 1,844 | - | - | 190.93 | 233.36 | Upgrade |
Other Long-Term Liabilities | 3,265 | 5,322 | 2,338 | 1,832 | 27.5 | 5 | Upgrade |
Total Liabilities | 80,703 | 100,416 | 43,150 | 51,234 | 40,522 | 39,722 | Upgrade |
Common Stock | 60,343 | 83,693 | 83,693 | 80,492 | 79,245 | 6,325 | Upgrade |
Additional Paid-In Capital | 84,566 | 61,216 | 61,216 | 61,235 | 180,802 | 136,510 | Upgrade |
Retained Earnings | -17,307 | -5,771 | 39,225 | 52,131 | -101,897 | -34,527 | Upgrade |
Treasury Stock | -27.76 | -27.76 | -19.77 | -19.77 | -19.77 | -19.77 | Upgrade |
Comprehensive Income & Other | -22,736 | -24,117 | -20,286 | -19,513 | -12,327 | -661.5 | Upgrade |
Total Common Equity | 104,838 | 114,993 | 163,828 | 174,325 | 145,803 | 107,627 | Upgrade |
Minority Interest | 5,834 | 6,889 | 113.39 | 454.97 | -6,645 | -13,871 | Upgrade |
Shareholders' Equity | 110,671 | 121,882 | 163,941 | 174,780 | 139,158 | 93,756 | Upgrade |
Total Liabilities & Equity | 191,374 | 222,298 | 207,091 | 226,013 | 179,680 | 133,478 | Upgrade |
Total Debt | 64,852 | 63,248 | 17,633 | 23,386 | 9,449 | 13,718 | Upgrade |
Net Cash (Debt) | -46,489 | -39,452 | -3,740 | 13,708 | 47,330 | 7,451 | Upgrade |
Net Cash Growth | - | - | - | -71.04% | 535.25% | - | Upgrade |
Net Cash Per Share | -1926.28 | -1634.67 | -160.56 | 530.42 | 2960.99 | 957.70 | Upgrade |
Filing Date Shares Outstanding | 24.13 | 24.13 | 24.14 | 23.21 | 22.85 | 10.94 | Upgrade |
Total Common Shares Outstanding | 24.13 | 24.13 | 24.14 | 23.21 | 22.85 | 10.94 | Upgrade |
Working Capital | 23,236 | 5,400 | 25,533 | 76,798 | 58,831 | 3,156 | Upgrade |
Book Value Per Share | 4344.09 | 4764.89 | 6787.61 | 7509.73 | 6379.89 | 9837.67 | Upgrade |
Tangible Book Value | 98,216 | 107,311 | 161,964 | 171,867 | 143,262 | 104,807 | Upgrade |
Tangible Book Value Per Share | 4069.71 | 4446.57 | 6710.40 | 7403.87 | 6268.71 | 9579.94 | Upgrade |
Land | 21,524 | 21,391 | 6,957 | 6,672 | 6,672 | 7,418 | Upgrade |
Buildings | 22,444 | 22,281 | 11,010 | 10,498 | 6,074 | 6,629 | Upgrade |
Machinery | 26,112 | 12,758 | 12,845 | 12,589 | 1,010 | 1,142 | Upgrade |
Construction In Progress | 173.47 | 12,472 | 816.82 | 124.13 | 160.2 | 167.69 | Upgrade |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.