Aroot Co., Ltd. (KOSDAQ:096690)
South Korea · Delayed Price · Currency is KRW 1,677.00
0.00 (0.00%)
At close: Feb 19, 2026
Aroot Cash Flow Statement
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 |
|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 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 |
Net Income | -28,679 | -44,996 | -12,906 | 14,519 | -102,161 | -25,060 |
Depreciation & Amortization | 4,493 | 3,955 | 1,729 | 1,717 | 1,881 | 1,927 |
Loss (Gain) From Sale of Assets | 4,842 | -20.28 | -85.73 | -22.36 | -484.79 | -496.32 |
Asset Writedown & Restructuring Costs | 4,889 | 25,727 | -64.67 | -763.67 | 14.57 | 1,859 |
Loss (Gain) From Sale of Investments | -609.4 | -466.64 | -1,792 | 5,341 | -2,321 | 1,226 |
Loss (Gain) on Equity Investments | 9.81 | -4,343 | -9,991 | -8,937 | 14,969 | 12,798 |
Stock-Based Compensation | 125.69 | 618.75 | 704.12 | 156.39 | - | - |
Provision & Write-off of Bad Debts | 8,577 | 13,799 | 527.97 | -1,231 | -1,610 | -296.06 |
Other Operating Activities | -254.64 | -109.13 | 18,632 | -5,078 | 88,233 | 9,324 |
Change in Accounts Receivable | -1,362 | -9,478 | 33.44 | -6,799 | -3,032 | 817.72 |
Change in Inventory | -7,135 | 3,305 | -11,315 | -28,666 | -16,650 | -2,498 |
Change in Accounts Payable | 535.07 | -1,865 | -1,611 | 924.28 | 830.93 | -542 |
Change in Unearned Revenue | - | - | 826.22 | - | - | - |
Change in Other Net Operating Assets | 6,202 | 4,622 | -3,359 | -2,774 | 7.34 | -939.1 |
Operating Cash Flow | -8,365 | -9,252 | -18,672 | -31,614 | -20,324 | -1,880 |
Capital Expenditures | -8,670 | -25,661 | -1,238 | -422.9 | -1,257 | -3,917 |
Sale of Property, Plant & Equipment | 1,305 | 743.71 | - | 30.18 | 2 | 6.82 |
Cash Acquisitions | -0.09 | -15,324 | - | - | - | - |
Divestitures | 0.09 | - | - | - | - | - |
Sale (Purchase) of Intangibles | - | -33.44 | 616.29 | -1,361 | 59.7 | -11.54 |
Investment in Securities | 12,627 | 28,095 | 1,783 | 6,054 | -18,793 | -15,815 |
Other Investing Activities | 4,260 | -1,055 | -132.94 | 974.63 | 2,562 | -1,072 |
Investing Cash Flow | 9,567 | -13,211 | 987.27 | 11,078 | -11,989 | -16,590 |
Short-Term Debt Issued | - | 31,574 | 14,807 | 14,801 | 4,384 | - |
Long-Term Debt Issued | - | 31,069 | - | 10,770 | 57,165 | 11,000 |
Total Debt Issued | 14,551 | 62,643 | 14,807 | 25,571 | 61,549 | 11,000 |
Short-Term Debt Repaid | - | - | - | -4,798 | -1,001 | - |
Long-Term Debt Repaid | - | -31,193 | -23,724 | -3,517 | -468.78 | -372.6 |
Total Debt Repaid | -16,804 | -31,193 | -23,724 | -8,315 | -1,470 | -372.6 |
Net Debt Issued (Repaid) | -2,253 | 31,450 | -8,917 | 17,256 | 60,080 | 10,627 |
Issuance of Common Stock | 350.05 | 350.05 | 3,182 | - | 490 | 998.18 |
Repurchase of Common Stock | -15.66 | -7.99 | - | - | - | -15.95 |
Dividends Paid | - | - | -0.05 | -0.05 | -0.11 | - |
Other Financing Activities | -214.56 | 496.5 | 226.93 | -2 | -398.01 | 4,373 |
Financing Cash Flow | -2,134 | 32,289 | -5,508 | 17,254 | 60,172 | 15,982 |
Foreign Exchange Rate Adjustments | 142.62 | 77.18 | -8.27 | -669.48 | 15.05 | -86.14 |
Net Cash Flow | -789.6 | 9,903 | -23,202 | -3,952 | 27,874 | -2,573 |
Free Cash Flow | -17,035 | -34,912 | -19,910 | -32,037 | -21,581 | -5,797 |
Free Cash Flow Margin | -31.27% | -50.90% | -32.00% | -49.37% | -47.03% | -16.72% |
Free Cash Flow Per Share | -994.27 | -1446.58 | -854.70 | -1239.66 | -1350.09 | -745.15 |
Cash Interest Paid | 3,345 | 3,166 | 640.15 | 332.02 | 245.95 | 866.31 |
Cash Income Tax Paid | 446.64 | 628.19 | 2.63 | -1,214 | -113.01 | -253.28 |
Levered Free Cash Flow | -19,576 | -24,656 | 30,908 | -51,548 | -18,607 | -16,729 |
Unlevered Free Cash Flow | -17,130 | -22,335 | 31,170 | -51,201 | -17,440 | -14,214 |
Change in Working Capital | -1,759 | -3,416 | -15,425 | -37,315 | -18,844 | -3,161 |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.