Aroot Co., Ltd. (KOSDAQ:096690)
South Korea
· Delayed Price · Currency is KRW 8,022.00
0.00 (0.00%)
At close: Apr 24, 2026
Aroot Balance Sheet
Financials in millions KRW. Fiscal year is January - December.
Millions KRW. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | 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 | 2020 - 2016 |
| Cash & Equivalents | 10,761 | 23,796 | 13,892 | 37,094 | 41,046 | Upgrade
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| Short-Term Investments | 1,000 | 0 | - | - | 611 | Upgrade
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| Trading Asset Securities | 2,677 | - | - | - | 15,122 | Upgrade
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| Cash & Short-Term Investments | 14,439 | 23,796 | 13,892 | 37,094 | 56,779 | Upgrade
|
| Cash Growth | -39.32% | 71.28% | -62.55% | -34.67% | 168.23% | Upgrade
|
| Accounts Receivable | 11,546 | 10,401 | 13,418 | 14,092 | 8,367 | Upgrade
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| Other Receivables | 152.25 | 1,133 | 304.45 | 364.49 | 1,065 | Upgrade
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| Receivables | 12,208 | 11,537 | 13,733 | 14,472 | 15,177 | Upgrade
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| Inventory | 40,309 | 31,539 | 34,829 | 56,418 | 21,690 | Upgrade
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| Prepaid Expenses | 794.1 | 1,967 | 556.88 | 92.39 | 60.5 | Upgrade
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| Other Current Assets | 2,500 | 7,771 | 2,988 | 17,729 | 5,227 | Upgrade
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| Total Current Assets | 70,249 | 76,610 | 65,999 | 125,805 | 98,934 | Upgrade
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| Property, Plant & Equipment | 50,268 | 49,812 | 14,740 | 14,209 | 14,750 | Upgrade
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| Long-Term Investments | 16,676 | 18,974 | 42,779 | 34,627 | 43,040 | Upgrade
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| Goodwill | 211.01 | 1.68 | - | - | 574.19 | Upgrade
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| Other Intangible Assets | 6,668 | 7,681 | 1,864 | 2,457 | 1,967 | Upgrade
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| Long-Term Deferred Tax Assets | 696.15 | 177.19 | - | - | - | Upgrade
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| Long-Term Deferred Charges | 340.17 | - | - | - | - | Upgrade
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| Other Long-Term Assets | 46,468 | 68,963 | 81,615 | 48,864 | 20,365 | Upgrade
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| Total Assets | 191,627 | 222,298 | 207,091 | 226,013 | 179,680 | Upgrade
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| Accounts Payable | 1,111 | 1,470 | 1,070 | 2,681 | 1,772 | Upgrade
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| Accrued Expenses | 1,387 | 1,746 | 1,326 | 787.06 | 781.86 | Upgrade
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| Short-Term Debt | 30,825 | 32,475 | 16,891 | 22,664 | 7,147 | Upgrade
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| Current Portion of Long-Term Debt | 3,350 | 2,712 | - | - | 1,782 | Upgrade
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| Current Portion of Leases | 201.29 | 361.87 | 420.67 | 361.92 | 344.71 | Upgrade
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| Current Income Taxes Payable | 40.52 | 454.04 | - | - | - | Upgrade
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| Other Current Liabilities | 15,881 | 26,333 | 20,758 | 22,512 | 28,274 | Upgrade
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| Total Current Liabilities | 52,795 | 65,551 | 40,466 | 49,007 | 40,103 | Upgrade
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| Long-Term Debt | 28,651 | 27,457 | - | - | - | Upgrade
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| Long-Term Leases | 330.97 | 241.91 | 320.77 | 360.18 | 174.78 | Upgrade
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| Pension & Post-Retirement Benefits | - | - | 25.48 | 34.47 | 25.77 | Upgrade
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| Long-Term Deferred Tax Liabilities | 1,575 | 1,844 | - | - | 190.93 | Upgrade
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| Other Long-Term Liabilities | 3,124 | 5,322 | 2,338 | 1,832 | 27.5 | Upgrade
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| Total Liabilities | 86,475 | 100,416 | 43,150 | 51,234 | 40,522 | Upgrade
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| Common Stock | 60,343 | 83,693 | 83,693 | 80,492 | 79,245 | Upgrade
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| Additional Paid-In Capital | 84,566 | 61,216 | 61,216 | 61,235 | 180,802 | Upgrade
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| Retained Earnings | -22,627 | -5,771 | 39,225 | 52,131 | -101,897 | Upgrade
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| Treasury Stock | -35.43 | -19.77 | -19.77 | -19.77 | -19.77 | Upgrade
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| Comprehensive Income & Other | -22,718 | -24,125 | -20,286 | -19,513 | -12,327 | Upgrade
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| Total Common Equity | 99,528 | 114,993 | 163,828 | 174,325 | 145,803 | Upgrade
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| Minority Interest | 5,624 | 6,889 | 113.39 | 454.97 | -6,645 | Upgrade
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| Shareholders' Equity | 105,152 | 121,882 | 163,941 | 174,780 | 139,158 | Upgrade
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| Total Liabilities & Equity | 191,627 | 222,298 | 207,091 | 226,013 | 179,680 | Upgrade
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| Total Debt | 63,357 | 63,248 | 17,633 | 23,386 | 9,449 | Upgrade
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| Net Cash (Debt) | -48,919 | -39,452 | -3,740 | 13,708 | 47,330 | Upgrade
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| Net Cash Growth | - | - | - | -71.04% | 535.25% | Upgrade
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| Net Cash Per Share | -2025.67 | -1634.33 | -160.56 | 530.42 | 2960.99 | Upgrade
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| Filing Date Shares Outstanding | 24.2 | 24.13 | 24.14 | 23.21 | 22.85 | Upgrade
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| Total Common Shares Outstanding | 24.2 | 24.13 | 24.14 | 23.21 | 22.85 | Upgrade
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| Working Capital | 17,455 | 11,059 | 25,533 | 76,798 | 58,831 | Upgrade
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| Book Value Per Share | 4113.15 | 4764.89 | 6787.61 | 7509.73 | 6379.89 | Upgrade
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| Tangible Book Value | 92,649 | 107,311 | 161,964 | 171,867 | 143,262 | Upgrade
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| Tangible Book Value Per Share | 3828.86 | 4446.57 | 6710.40 | 7403.87 | 6268.71 | Upgrade
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| Land | 20,702 | 21,391 | 6,957 | 6,672 | 6,672 | Upgrade
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| Buildings | 22,192 | 22,281 | 11,010 | 10,498 | 6,074 | Upgrade
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| Machinery | 27,227 | 12,758 | 12,845 | 12,589 | 1,010 | Upgrade
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| Construction In Progress | 434.86 | 12,472 | 816.82 | 124.13 | 160.2 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.