Aroot Co., Ltd. (KOSDAQ:096690)
South Korea flag South Korea · Delayed Price · Currency is KRW
1,570.00
-21.00 (-1.32%)
Last updated: Oct 2, 2025, 9:00 AM KST

Aroot Cash Flow Statement

Millions KRW. Fiscal year is Jan - Dec.
Fiscal Year
TTMFY 2024FY 2023FY 2022FY 2021FY 20202015 - 2019
Period Ending
Jun '25 Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2015 - 2019
Net Income
-33,590-44,996-12,90614,519-102,161-25,060
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Depreciation & Amortization
4,8973,9551,7291,7171,8811,927
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Loss (Gain) From Sale of Assets
4,837-20.28-85.73-22.36-484.79-496.32
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Asset Writedown & Restructuring Costs
4,83725,727-64.67-763.6714.571,859
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Loss (Gain) From Sale of Investments
-604.08-466.64-1,7925,341-2,3211,226
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Loss (Gain) on Equity Investments
6.95-4,343-9,991-8,93714,96912,798
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Stock-Based Compensation
370.47618.75704.12156.39--
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Provision & Write-off of Bad Debts
9,77513,799527.97-1,231-1,610-296.06
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Other Operating Activities
523.07-109.1318,632-5,07888,2339,324
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Change in Accounts Receivable
1,243-9,47833.44-6,799-3,032817.72
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Change in Inventory
192.443,305-11,315-28,666-16,650-2,498
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Change in Accounts Payable
439.79-1,865-1,611924.28830.93-542
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Change in Unearned Revenue
--826.22---
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Change in Other Net Operating Assets
852.874,622-3,359-2,7747.34-939.1
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Operating Cash Flow
-6,220-9,252-18,672-31,614-20,324-1,880
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Capital Expenditures
-11,810-25,661-1,238-422.9-1,257-3,917
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Sale of Property, Plant & Equipment
1,295743.71-30.1826.82
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Cash Acquisitions
0-15,324----
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Divestitures
-31,027-----
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Sale (Purchase) of Intangibles
--33.44616.29-1,36159.7-11.54
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Investment in Securities
40,59928,0951,7836,054-18,793-15,815
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Other Investing Activities
3,849-1,055-132.94974.632,562-1,072
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Investing Cash Flow
2,951-13,211987.2711,078-11,989-16,590
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Short-Term Debt Issued
-31,57414,80714,8014,384-
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Long-Term Debt Issued
-31,069-10,77057,16511,000
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Total Debt Issued
16,89762,64314,80725,57161,54911,000
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Short-Term Debt Repaid
----4,798-1,001-
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Long-Term Debt Repaid
--31,193-23,724-3,517-468.78-372.6
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Total Debt Repaid
-16,964-31,193-23,724-8,315-1,470-372.6
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Net Debt Issued (Repaid)
-67.1931,450-8,91717,25660,08010,627
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Issuance of Common Stock
350.05350.053,182-490998.18
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Repurchase of Common Stock
-0-7.99----15.95
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Dividends Paid
---0.05-0.05-0.11-
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Other Financing Activities
-56.55496.5226.93-2-398.014,373
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Financing Cash Flow
226.3132,289-5,50817,25460,17215,982
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Foreign Exchange Rate Adjustments
-59.2777.18-8.27-669.4815.05-86.14
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Net Cash Flow
-3,1029,903-23,202-3,95227,874-2,573
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Free Cash Flow
-18,030-34,912-19,910-32,037-21,581-5,797
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Free Cash Flow Margin
-35.69%-50.90%-32.00%-49.37%-47.03%-16.72%
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Free Cash Flow Per Share
-747.06-1446.58-854.70-1239.66-1350.09-745.15
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Cash Interest Paid
3,3163,166640.15332.02245.95866.31
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Cash Income Tax Paid
629.48628.192.63-1,214-113.01-253.28
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Levered Free Cash Flow
-13,981-24,65630,908-51,548-18,607-16,729
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Unlevered Free Cash Flow
-11,462-22,33531,170-51,201-17,440-14,214
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Change in Working Capital
2,728-3,416-15,425-37,315-18,844-3,161
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.