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 Income 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 | 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 |
Operating Revenue | 58,585 | 50,604 | 68,591 | 62,226 | 64,888 | 45,891 |
Other Revenue | -0 | -0 | - | - | -0 | -0 |
| 58,585 | 50,604 | 68,591 | 62,226 | 64,888 | 45,891 | |
Revenue Growth | 15.98% | -26.22% | 10.23% | -4.10% | 41.39% | 32.36% |
Cost of Revenue | 47,400 | 41,298 | 54,543 | 53,306 | 52,485 | 38,505 |
Gross Profit | 11,185 | 9,305 | 14,048 | 8,920 | 12,403 | 7,386 |
Selling, General & Admin | 15,988 | 16,029 | 14,553 | 13,194 | 10,153 | 10,032 |
Research & Development | 2,117 | 2,237 | 2,253 | 248.47 | 189.9 | 275.55 |
Amortization of Goodwill & Intangibles | 1,829 | 2,140 | 1,779 | 44.7 | 136.96 | 204.38 |
Other Operating Expenses | 756.93 | 746.42 | 1,077 | 848.61 | 605.94 | 756.2 |
Operating Expenses | 24,088 | 21,353 | 34,870 | 15,990 | 12,221 | 10,892 |
Operating Income | -12,903 | -12,048 | -20,821 | -7,070 | 182.34 | -3,506 |
Interest Expense | -2,673 | -2,732 | -3,714 | -419.46 | -555.25 | -1,867 |
Interest & Investment Income | 74.63 | 239.82 | 717.96 | 197.52 | 735.4 | 403.44 |
Earnings From Equity Investments | -21.82 | 0.19 | -5.17 | - | - | - |
Currency Exchange Gain (Loss) | 1,418 | -118.47 | 1,308 | 121.46 | 43.19 | 444.07 |
Other Non Operating Income (Expenses) | 6,510 | 6,776 | -1,454 | -17,905 | 9,404 | -85,835 |
EBT Excluding Unusual Items | -7,594 | -7,882 | -23,969 | -25,075 | 9,810 | -90,361 |
Gain (Loss) on Sale of Investments | 1,680 | 781.99 | 4,810 | 11,784 | 3,596 | -12,648 |
Gain (Loss) on Sale of Assets | -6,322 | -11,174 | 25.45 | 85.73 | 22.36 | 484.79 |
Asset Writedown | -2,058 | -1,071 | -25,727 | 64.67 | 763.67 | -14.57 |
Other Unusual Items | - | - | - | -100.33 | - | - |
Pretax Income | -14,293 | -19,346 | -44,861 | -13,242 | 14,192 | -102,538 |
Income Tax Expense | -727.04 | -800.08 | 439.02 | 4.29 | -189.9 | 67.14 |
Earnings From Continuing Operations | -13,566 | -18,546 | -45,300 | -13,246 | 14,382 | -102,605 |
Minority Interest in Earnings | 1,275 | 1,689 | 303.7 | 340.45 | 137.02 | 444.28 |
Net Income | -12,291 | -16,856 | -44,996 | -12,906 | 14,519 | -102,161 |
Net Income to Common | -12,291 | -16,856 | -44,996 | -12,906 | 14,519 | -102,161 |
Net Income Growth | - | - | - | - | - | - |
Shares Outstanding (Basic) | 4 | 4 | 4 | 4 | 4 | 3 |
Shares Outstanding (Diluted) | 4 | 4 | 4 | 4 | 4 | 3 |
Shares Change | -0.04% | -0.00% | 3.60% | -9.86% | 61.68% | 105.47% |
EPS (Basic) | -3056.58 | -4190.78 | -11186.35 | -3324.10 | 3777.29 | -38347.11 |
EPS (Diluted) | -3056.58 | -4190.78 | -11186.35 | -3324.10 | 3370.32 | -38347.11 |
EPS Growth | - | - | - | - | - | - |
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 |
Free Cash Flow | -7,479 | -16,457 | -34,912 | -19,910 | -32,037 | -21,581 |
Free Cash Flow Per Share | -1859.97 | -4091.42 | -8679.48 | -5128.18 | -7437.94 | -8100.55 |
Gross Margin | 19.09% | 18.39% | 20.48% | 14.33% | 19.11% | 16.10% |
Operating Margin | -22.02% | -23.81% | -30.36% | -11.36% | 0.28% | -7.64% |
Profit Margin | -20.98% | -33.31% | -65.60% | -20.74% | 22.38% | -222.62% |
Free Cash Flow Margin | -12.77% | -32.52% | -50.90% | -32.00% | -49.37% | -47.03% |
EBITDA | -8,354 | -7,630 | -16,867 | -5,341 | 1,899 | -1,626 |
EBITDA Margin | -14.26% | -15.08% | -24.59% | -8.58% | 2.93% | -3.54% |
D&A For EBITDA | 4,549 | 4,418 | 3,955 | 1,729 | 1,717 | 1,881 |
EBIT | -12,903 | -12,048 | -20,821 | -7,070 | 182.34 | -3,506 |
EBIT Margin | -22.02% | -23.81% | -30.36% | -11.36% | 0.28% | -7.64% |
Advertising Expenses | - | 1,060 | 1,199 | 1,345 | 991.39 | 869.58 |