ARoot Co Ltd (096690)

KOSDAQ

Currency in KRW

2,055

-20(-0.96%)

Closed·07:29:59

Fair Value

Unlock Value

Day's Range

2,040

2,095

52 wk Range

982

2,470

096690 Financial Summary

A brief financial summary of ARoot Co Ltd as well as the most significant critical numbers from each of its financial reports. In addition, some financial ratios derived from these reports are featured. Users can opt to see 4 periods of either annual or quarterly information.

Key Ratios

P/E Ratio-1.85

Price/Book0.41

Debt / Equity55.69%

Return on Equity-19.3%

Dividend Yield0.00%

EBITDA-16.87B

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Fair Value UpsideUnlock

Statements Highlights

Period Ending:

2015

31/12

2016

31/12

2017

31/12

2018

31/12

2019

31/12

2020

31/12

2021

31/12

2022

31/12

2023

31/12

2024

31/12

Income Statement

Total Revenues

aa.aa

34,670.56

45,891.03

64,887.68

62,225.69

68,591.43

Gross Profit

aa.aa

6,831.09

7,385.94

12,403.15

8,919.7

14,048.32

Operating Income

aa.aa

-2,674.29

-3,506.31

182.34

-7,070.25

-20,821.42

Net Income

aa.aa

-25,060.28

-102,161.08

14,518.89

-12,905.73

-44,995.9

Balance Sheet

Total Assets

aa.aa

133,477.51

179,679.58

226,013.22

207,091.39

222,298.31

Total Current Liabilities

aa.aa

39,155.57

40,102.61

49,006.86

40,465.75

65,551.33

Total Equity

aa.aa

93,755.7

139,157.99

174,779.51

163,941.39

121,882.08

Cash Flow

Levered Free Cash Flow

aa.aa

-16,729.14

-18,606.74

-51,547.6

30,907.7

-24,655.79

Cash from Operations

aa.aa

-1,879.87

-20,323.93

-31,614.38

-18,672.24

-9,251.62

Cash from Investing

aa.aa

-16,589.58

-11,988.75

11,078.35

987.27

-13,210.82

Cash from Financing

aa.aa

15,982.13

60,171.52

17,253.54

-5,508.33

32,288.56

Net Change in Cash

aa.aa

-2,573.47

27,873.9

-3,951.97

-23,201.57

9,903.3

* In Millions of KRW (except for per share items)

Earnings

Latest Release

May 15, 2025

EPS / Forecast

-103.49 / --

Revenue / Forecast

11.14B / --

EPS Revisions

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Last 90 days

FAQ

What were ARoot's earnings for the latest quarter?

The ARoot EPS (TTM) is -1,029.77. ARoot reported sales of 11,139.42, net income of -3,464.04, and EPS of -103.49 for the latest quarter.

What was ARoot's net income for the latest quarter?

ARoot's net income for the latest quarter was -3,464.04.

How did ARoot's performance compare year-over-year in the latest quarter?

The company's revenue moved from 18,224.86 in the previous quarter to 11,139.42 in the latest quarter, and net income moved from -16,581.33 to -3,464.04 compared to the previous quarter.

What is ARoot's net profit margin on a TTM basis?

ARoot's trailing twelve months (TTM) net profit margin is -65.60%.

How does ARoot's debt to equity ratio compare to industry standards?

ARoot's total debt-to-equity ratio is 55.69%.

What is ARoot's return on investment on a TTM basis?

ARoot's trailing twelve months (TTM) return on investment (ROI) is -19.30%.

Did ARoot gain or lose cash last quarter?

In the latest quarter, ARoot's net change in cash was 1,905.39 million.

What were ARoot's total assets and liabilities in the latest quarter?

As of the latest quarter, ARoot reported total assets of 218,606.04 million and total liabilities of 63,646.27 million.

How has ARoot's total revenue grown this year?

ARoot's total revenue was 18,224.86 in the previous quarter and 11,139.42 in the latest quarter.

What is ARoot's gross margin on a TTM basis?

ARoot's trailing twelve months (TTM) gross margin is 22.73%.

What was ARoot's revenue per share for the latest quarter?

ARoot's revenue per share for the latest quarter was 35,192.45.

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ARoot Co Ltd (096690)

096690 Financial Summary

Key Ratios

Statements Highlights

Earnings

FAQ

What were ARoot's earnings for the latest quarter?

What was ARoot's net income for the latest quarter?

How did ARoot's performance compare year-over-year in the latest quarter?

What is ARoot's net profit margin on a TTM basis?

How does ARoot's debt to equity ratio compare to industry standards?

What is ARoot's return on investment on a TTM basis?

Did ARoot gain or lose cash last quarter?

What were ARoot's total assets and liabilities in the latest quarter?

How has ARoot's total revenue grown this year?

What is ARoot's gross margin on a TTM basis?

What was ARoot's revenue per share for the latest quarter?

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