Aroot Co., Ltd. (KOSDAQ:096690)
South Korea · Delayed Price · Currency is KRW 4,850.00
-130.00 (-2.61%)
At close: Jun 10, 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 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 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 |
Net Income | -15,887 | -16,856 | -44,996 | -12,906 | 14,519 | -102,161 |
Depreciation & Amortization | 4,635 | 4,418 | 3,955 | 1,729 | 1,717 | 1,881 |
Loss (Gain) From Sale of Assets | 11,642 | 11,174 | -20.28 | -85.73 | -22.36 | -484.79 |
Asset Writedown & Restructuring Costs | 1,044 | 1,071 | 25,727 | -64.67 | -763.67 | 14.57 |
Loss (Gain) From Sale of Investments | -841.11 | -841.21 | -466.64 | -1,792 | 5,341 | -2,321 |
Loss (Gain) on Equity Investments | 2.2 | 59.22 | -4,343 | -9,991 | -8,937 | 14,969 |
Stock-Based Compensation | 11.22 | 179.21 | 618.75 | 704.12 | 156.39 | - |
Provision & Write-off of Bad Debts | -1,913 | -1,790 | 13,799 | 527.97 | -1,231 | -1,610 |
Other Operating Activities | -5,611 | -5,182 | -109.13 | 18,632 | -5,078 | 88,233 |
Change in Accounts Receivable | 1,188 | -756.65 | -9,478 | 33.44 | -6,799 | -3,032 |
Change in Inventory | -6,996 | -10,046 | 3,305 | -11,315 | -28,666 | -16,650 |
Change in Accounts Payable | -463.64 | -360.72 | -1,865 | -1,611 | 924.28 | 830.93 |
Change in Unearned Revenue | - | - | - | 826.22 | - | - |
Change in Other Net Operating Assets | 5,255 | 8,098 | 4,622 | -3,359 | -2,774 | 7.34 |
Operating Cash Flow | -7,935 | -10,834 | -9,252 | -18,672 | -31,614 | -20,324 |
Capital Expenditures | -3,038 | -5,622 | -25,661 | -1,238 | -422.9 | -1,257 |
Sale of Property, Plant & Equipment | 1,297 | 1,276 | 743.71 | - | 30.18 | 2 |
Cash Acquisitions | -902.11 | -887.11 | -15,324 | - | - | - |
Divestitures | 0.26 | 0.26 | - | - | - | - |
Sale (Purchase) of Intangibles | -231.44 | -205.96 | -33.44 | 616.29 | -1,361 | 59.7 |
Investment in Securities | 2,080 | -597.63 | 28,095 | 1,783 | 6,054 | -18,793 |
Other Investing Activities | 31.41 | 4,099 | -1,055 | -132.94 | 974.63 | 2,562 |
Investing Cash Flow | -779.44 | -1,914 | -13,211 | 987.27 | 11,078 | -11,989 |
Short-Term Debt Issued | - | 1,265 | 31,574 | 14,807 | 14,801 | 4,384 |
Long-Term Debt Issued | - | 3,344 | 31,069 | - | 10,770 | 57,165 |
Total Debt Issued | 1,646 | 4,609 | 62,643 | 14,807 | 25,571 | 61,549 |
Short-Term Debt Repaid | - | -1,825 | -26,628 | - | -4,798 | -1,001 |
Long-Term Debt Repaid | - | -3,076 | -4,566 | -23,724 | -3,517 | -468.78 |
Total Debt Repaid | -5,600 | -4,901 | -31,193 | -23,724 | -8,315 | -1,470 |
Net Debt Issued (Repaid) | -3,955 | -292.66 | 31,450 | -8,917 | 17,256 | 60,080 |
Issuance of Common Stock | - | - | 350.05 | 3,182 | - | 490 |
Repurchase of Common Stock | -15.66 | -15.66 | -7.99 | - | - | - |
Dividends Paid | - | - | - | -0.05 | -0.05 | -0.11 |
Other Financing Activities | -96 | 20.5 | 496.5 | 226.93 | -2 | -398.01 |
Financing Cash Flow | -4,066 | -287.82 | 32,289 | -5,508 | 17,254 | 60,172 |
Foreign Exchange Rate Adjustments | 166.6 | 2.06 | 77.18 | -8.27 | -669.48 | 15.05 |
Miscellaneous Cash Flow Adjustments | 0.01 | - | - | - | - | - |
Net Cash Flow | -12,614 | -13,034 | 9,903 | -23,202 | -3,952 | 27,874 |
Free Cash Flow | -10,973 | -16,457 | -34,912 | -19,910 | -32,037 | -21,581 |
Free Cash Flow Margin | -20.71% | -32.52% | -50.90% | -32.00% | -49.37% | -47.03% |
Free Cash Flow Per Share | -2700.15 | -4091.42 | -8677.65 | -5128.18 | -7437.94 | -8100.55 |
Cash Interest Paid | 2,332 | 2,272 | 3,166 | 640.15 | 332.02 | 245.95 |
Cash Income Tax Paid | 407.09 | 446 | 628.19 | 2.63 | -1,214 | -113.01 |
Levered Free Cash Flow | -22,276 | -25,048 | -30,315 | 30,908 | -51,548 | -18,607 |
Unlevered Free Cash Flow | -20,641 | -23,341 | -27,994 | 31,170 | -51,201 | -17,440 |
Change in Working Capital | -1,017 | -3,066 | -3,416 | -15,425 | -37,315 | -18,844 |