Aroot Co., Ltd. (KOSDAQ:096690)
South Korea · Delayed Price · Currency is KRW 7,250.00
+280.00 (4.02%)
At close: Sep 4, 2026
Aroot Balance Sheet
Financials in millions KRW. Fiscal year is January - December.
Millions KRW. Fiscal year is Jan - Dec.
Assets
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash & Equivalents | 6,092 | 10,761 | 23,796 | 13,892 | 37,094 | 41,046 |
Short-Term Investments | 1,000 | 1,000 | 0 | - | - | 611 |
Trading Asset Securities | - | 2,677 | - | - | - | 15,122 |
Cash & Short-Term Investments | 7,092 | 14,439 | 23,796 | 13,892 | 37,094 | 56,779 |
Cash Growth | -61.38% | -39.32% | 71.28% | -62.55% | -34.67% | 168.23% |
Accounts Receivable | 10,215 | 11,546 | 10,401 | 13,418 | 14,092 | 8,367 |
Other Receivables | 168.07 | 152.25 | 1,133 | 304.45 | 364.49 | 1,065 |
Receivables | 11,427 | 12,208 | 11,537 | 13,733 | 14,472 | 15,177 |
Inventory | 35,142 | 40,309 | 31,539 | 34,829 | 56,418 | 21,690 |
Prepaid Expenses | 686.22 | 794.1 | 1,967 | 556.88 | 92.39 | 60.5 |
Other Current Assets | 1,840 | 2,500 | 7,771 | 2,988 | 17,729 | 5,227 |
Total Current Assets | 56,187 | 70,249 | 76,610 | 65,999 | 125,805 | 98,934 |
Property, Plant & Equipment | 48,669 | 50,268 | 49,812 | 14,740 | 14,209 | 14,750 |
Long-Term Investments | 19,827 | 16,676 | 18,974 | 42,779 | 34,627 | 43,040 |
Goodwill | 211.01 | 211.01 | 1.68 | - | - | 574.19 |
Other Intangible Assets | 6,378 | 6,668 | 7,681 | 1,864 | 2,457 | 1,967 |
Long-Term Deferred Tax Assets | 705.99 | 696.15 | 177.19 | - | - | - |
Long-Term Deferred Charges | - | 340.17 | - | - | - | - |
Other Long-Term Assets | 46,138 | 46,468 | 68,963 | 81,615 | 48,864 | 20,365 |
Total Assets | 178,161 | 191,627 | 222,298 | 207,091 | 226,013 | 179,680 |
Liabilities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Accounts Payable | 1,987 | 1,111 | 1,470 | 1,070 | 2,681 | 1,772 |
Accrued Expenses | 1,582 | 1,387 | 1,746 | 1,326 | 787.06 | 781.86 |
Short-Term Debt | 27,318 | 30,825 | 32,475 | 16,891 | 22,664 | 7,147 |
Current Portion of Long-Term Debt | 12,121 | 3,350 | 2,712 | - | - | 1,782 |
Current Portion of Leases | 386.3 | 201.29 | 361.87 | 420.67 | 361.92 | 344.71 |
Current Income Taxes Payable | - | 40.52 | 454.04 | - | - | - |
Other Current Liabilities | 13,928 | 15,881 | 26,333 | 20,758 | 22,512 | 28,274 |
Total Current Liabilities | 57,323 | 52,795 | 65,551 | 40,466 | 49,007 | 40,103 |
Long-Term Debt | 18,188 | 28,651 | 27,457 | - | - | - |
Long-Term Leases | 384.55 | 330.97 | 241.91 | 320.77 | 360.18 | 174.78 |
Pension & Post-Retirement Benefits | - | - | - | 25.48 | 34.47 | 25.77 |
Long-Term Deferred Tax Liabilities | 1,478 | 1,575 | 1,844 | - | - | 190.93 |
Other Long-Term Liabilities | 3,228 | 3,124 | 5,322 | 2,338 | 1,832 | 27.5 |
Total Liabilities | 80,601 | 86,475 | 100,416 | 43,150 | 51,234 | 40,522 |
Shareholders' Equity
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Common Stock | 10,057 | 60,343 | 83,693 | 83,693 | 80,492 | 79,245 |
Additional Paid-In Capital | 111,795 | 84,566 | 61,216 | 61,216 | 61,235 | 180,802 |
Retained Earnings | -6,248 | -22,627 | -5,771 | 39,225 | 52,131 | -101,897 |
Treasury Stock | -95.37 | -35.43 | -19.77 | -19.77 | -19.77 | -19.77 |
Comprehensive Income & Other | -22,920 | -22,718 | -24,125 | -20,286 | -19,513 | -12,327 |
Total Common Equity | 92,589 | 99,528 | 114,993 | 163,828 | 174,325 | 145,803 |
Minority Interest | 4,971 | 5,624 | 6,889 | 113.39 | 454.97 | -6,645 |
Shareholders' Equity | 97,560 | 105,152 | 121,882 | 163,941 | 174,780 | 139,158 |
Total Liabilities & Equity | 178,161 | 191,627 | 222,298 | 207,091 | 226,013 | 179,680 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Total Debt | 58,398 | 63,357 | 63,248 | 17,633 | 23,386 | 9,449 |
Net Cash (Debt) | -51,306 | -48,919 | -39,452 | -3,740 | 13,708 | 47,330 |
Net Cash Growth | - | - | - | - | -71.04% | 535.25% |
Net Cash Per Share | -12759.51 | -12162.11 | -9808.04 | -963.34 | 3182.50 | 17765.93 |
Filing Date Shares Outstanding | 4.02 | 4.02 | 4.02 | 4.02 | 3.87 | 3.81 |
Total Common Shares Outstanding | 4.02 | 4.02 | 4.02 | 4.02 | 3.87 | 3.81 |
Working Capital | -1,136 | 17,455 | 11,059 | 25,533 | 76,798 | 58,831 |
Book Value Per Share | 23047.12 | 24744.51 | 28589.34 | 40725.68 | 45058.39 | 38279.36 |
Tangible Book Value | 86,000 | 92,649 | 107,311 | 161,964 | 171,867 | 143,262 |
Tangible Book Value Per Share | 21406.96 | 23034.21 | 26679.39 | 40262.37 | 44423.21 | 37612.24 |
Land | 20,702 | 20,702 | 21,391 | 6,957 | 6,672 | 6,672 |
Buildings | 22,192 | 22,192 | 22,281 | 11,010 | 10,498 | 6,074 |
Machinery | 27,402 | 27,227 | 12,758 | 12,845 | 12,589 | 1,010 |
Construction In Progress | 77.24 | 434.86 | 12,472 | 816.82 | 124.13 | 160.2 |