Aroot Co., Ltd. (KOSDAQ: 096690)

Aroot Balance Sheet

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

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Sep 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	14,895	13,892	37,094	41,046	13,172	15,746
Short-Term Investments	-	-	-	611	1,659	95
Trading Asset Securities	-	-	-	15,122	6,337	2,417
Cash & Short-Term Investments	14,895	13,892	37,094	56,779	21,168	18,258
Cash Growth	122.49%	-62.55%	-34.67%	168.23%	15.94%	4.50%
Accounts Receivable	19,369	13,418	14,092	8,367	5,958	7,774
Other Receivables	984.24	304.45	364.49	1,065	440.79	526.58
Receivables	20,357	13,733	14,472	15,177	9,727	12,346
Inventory	48,518	34,829	56,418	21,690	5,040	3,817
Prepaid Expenses	570.73	556.88	92.39	60.5	141.71	47.9
Other Current Assets	4,768	2,988	17,729	5,227	6,235	7,037
Total Current Assets	89,109	65,999	125,805	98,934	42,312	41,506
Property, Plant & Equipment	46,345	14,740	14,209	14,750	16,320	14,783
Long-Term Investments	31,610	42,779	34,627	43,040	46,862	101,849
Goodwill	1,598	-	-	574.19	574.19	1,627
Other Intangible Assets	4,016	1,864	2,457	1,967	2,245	1,179
Long-Term Deferred Tax Assets	29.17	-	-	-	-	1,198
Other Long-Term Assets	70,552	81,615	48,864	20,365	21,766	21,415
Total Assets	243,338	207,091	226,013	179,680	133,478	190,316
Accounts Payable	6,917	1,070	2,681	1,772	1,344	1,821
Accrued Expenses	1,435	1,326	787.06	781.86	412.15	554.56
Short-Term Debt	33,439	16,891	22,664	7,147	11,043	60,316
Current Portion of Long-Term Debt	2,325	-	-	1,782	2,005	-
Current Portion of Leases	402.65	420.67	361.92	344.71	357.83	118.76
Current Income Taxes Payable	29.54	-	-	-	-	60.84
Other Current Liabilities	25,125	20,758	22,512	28,274	23,993	35,959
Total Current Liabilities	69,673	40,466	49,007	40,103	39,156	98,829
Long-Term Leases	279.4	320.77	360.18	174.78	311.45	290.86
Long-Term Unearned Revenue	826.22	826.22	-	-	-	-
Long-Term Deferred Tax Liabilities	1,267	-	-	190.93	233.36	1,629
Other Long-Term Liabilities	5,752	1,512	1,832	27.5	5	-0
Total Liabilities	106,091	43,150	51,234	40,522	39,722	100,759
Common Stock	83,693	83,693	80,492	79,245	6,325	38,661
Additional Paid-In Capital	61,216	61,216	61,235	180,802	136,510	75,895
Retained Earnings	10,810	39,225	52,131	-101,897	-34,527	-9,467
Treasury Stock	-27.76	-19.77	-19.77	-19.77	-19.77	-6.82
Comprehensive Income & Other	-24,142	-20,286	-19,513	-12,327	-661.5	325.16
Total Common Equity	131,549	163,828	174,325	145,803	107,627	105,407
Minority Interest	5,697	113.39	454.97	-6,645	-13,871	-15,851
Shareholders' Equity	137,247	163,941	174,780	139,158	93,756	89,556
Total Liabilities & Equity	243,338	207,091	226,013	179,680	133,478	190,316
Total Debt	64,741	17,633	23,386	9,449	13,718	60,725
Net Cash (Debt)	-49,845	-3,740	13,708	47,330	7,451	-42,467
Net Cash Growth	-	-	-71.04%	535.25%	-	-
Net Cash Per Share	-1498.28	-115.76	382.43	2134.87	690.50	-5292.85
Filing Date Shares Outstanding	33.47	33.48	32.2	31.7	15.17	9.28
Total Common Shares Outstanding	33.47	33.48	32.2	31.7	15.17	9.28
Working Capital	19,436	25,533	76,798	58,831	3,156	-57,323
Book Value Per Share	3930.12	4893.87	5414.52	4599.90	7092.96	11360.29
Tangible Book Value	125,936	161,964	171,867	143,262	104,807	102,600
Tangible Book Value Per Share	3762.41	4838.20	5338.19	4519.74	6907.13	11057.80
Land	21,812	6,957	6,672	6,672	7,418	6,083
Buildings	16,345	11,010	10,498	6,074	6,629	6,990
Machinery	13,156	12,845	12,589	1,010	1,142	1,244
Construction In Progress	13,394	816.82	124.13	160.2	167.69	3.68

Source: S&P Capital IQ. Standard template. Financial Sources.