096690 — ARoot Co Balance Sheet

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Last trade - 00:00

TechnologyAdventurousMicro CapNeutral

Market Cap
KR₩56bn
Enterprise Value
KR₩103bn
Revenue
KR₩69bn

Annual balance sheet for ARoot Co, fiscal year end - December 31st, KRW millions except per share, conversion factor applied.

	2020 December 31st	2021 December 31st	2022 December 31st	2023 December 31st	2024 December 31st
Period Length:	—	—	—	—	—
Source:	Annual Audited Accounts	Annual Audited Accounts	Annual Audited Accounts	Annual Audited Accounts	Annual Audited Accounts
Standards:	IFRS	IFRS	IFRS	IFRS	IFRS
Status:	Final	Final	Final	Final	Final
Cash and Equivalents
Short Term Investments
Cash and Short Term Investments	19,639	56,168	37,094	13,892	23,796
Net Total Accounts Receivable
Net Total Receivables	10,261	16,455	14,535	13,795	11,587
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	42,312	98,934	129,394	87,087	70,952
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	16,320	14,750	14,209	14,740	49,812
Net Goodwill
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	133,478	179,680	196,149	207,091	222,298
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	39,156	40,103	49,007	40,466	64,032
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Minority Interest
Total Other Liabilities
Total Liabilities	25,851	33,877	49,909	43,263	107,306
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Treasury Stock
ESOP Debt Guarantee
Unrealized Gain / Loss
Other Equity
Total Equity	107,627	145,803	146,240	163,828	114,993
Total Liabilities & Shareholders' Equity	133,478	179,680	196,149	207,091	222,298
Total Common Shares Outstanding