A
ARoot Co Ltd
KOSDAQ:096690
ARoot Co Ltd
KOSDAQ:096690
Price:
1 701
KRW
-3.08%
Market Cap:
₩41.1B
Balance Sheet
Balance Sheet Decomposition
ARoot Co Ltd
ARoot Co Ltd
Balance Sheet Decomposition is not available for
ARoot Co Ltd
ARoot Co Ltd
Balance Sheet
ARoot Co Ltd
ARoot Co Ltd
Currency: KRW
| Dec-2011 | Dec-2012 | Dec-2013 | Dec-2014 | Dec-2015 | Dec-2016 | Dec-2017 | Dec-2018 | Dec-2019 | Dec-2020 | Dec-2021 | Dec-2022 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | |||||||||||||
| Cash & Cash Equivalents |
4 752
|
3 369
|
5 685
|
4 553
|
8 842
|
45 735
|
16 546
|
9 251
|
15 746
|
13 172
|
41 046
|
37 094
|
|
| Cash |
0
|
0
|
0
|
0
|
0
|
45 735
|
16 546
|
9 251
|
15 746
|
0
|
0
|
0
|
|
| Cash Equivalents |
4 752
|
3 369
|
5 685
|
4 553
|
8 842
|
0
|
0
|
0
|
0
|
13 172
|
41 046
|
37 094
|
|
| Short-Term Investments |
11 390
|
9 776
|
9 346
|
10 977
|
8 307
|
7 219
|
4 754
|
8 011
|
2 457
|
6 467
|
15 122
|
0
|
|
| Total Receivables |
2 995
|
3 166
|
4 719
|
4 115
|
6 277
|
10 750
|
38 150
|
13 136
|
12 739
|
10 261
|
16 455
|
14 535
|
|
| Accounts Receivables |
2 554
|
2 838
|
4 255
|
3 884
|
5 985
|
6 266
|
5 483
|
2 472
|
7 865
|
5 971
|
8 414
|
14 236
|
|
| Other Receivables |
441
|
328
|
464
|
231
|
292
|
4 484
|
32 667
|
10 664
|
4 874
|
4 290
|
8 041
|
299
|
|
| Inventory |
2 010
|
3 566
|
4 180
|
3 443
|
3 823
|
3 538
|
4 589
|
4 110
|
3 817
|
5 040
|
21 690
|
54 848
|
|
| Other Current Assets |
656
|
263
|
304
|
785
|
296
|
1 051
|
868
|
421
|
6 747
|
7 372
|
4 620
|
22 917
|
|
| Total Current Assets |
21 803
|
20 139
|
24 233
|
23 874
|
27 547
|
68 293
|
64 906
|
34 930
|
41 506
|
42 312
|
98 934
|
129 394
|
|
| PP&E Net |
8 775
|
12 233
|
11 921
|
11 430
|
11 011
|
10 631
|
10 940
|
10 118
|
14 783
|
16 320
|
14 750
|
14 209
|
|
| PP&E Gross |
8 775
|
12 233
|
11 921
|
11 430
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Accumulated Depreciation |
4 098
|
5 796
|
7 093
|
7 652
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Intangible Assets |
2 396
|
3 469
|
3 137
|
2 488
|
2 488
|
2 812
|
2 377
|
1 870
|
1 179
|
2 245
|
1 967
|
2 457
|
|
| Goodwill |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1 627
|
574
|
574
|
0
|
|
| Note Receivable |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
10 642
|
6 758
|
3 400
|
51
|
50
|
|
| Long-Term Investments |
1 140
|
304
|
366
|
1 554
|
443
|
45 563
|
34 381
|
23 697
|
120 672
|
65 670
|
62 513
|
49 024
|
|
| Other Long-Term Assets |
346
|
668
|
1 154
|
1 279
|
3 167
|
3 131
|
3 824
|
5 184
|
3 790
|
2 957
|
891
|
1 014
|
|
| Other Assets |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1 627
|
574
|
574
|
0
|
|
| Total Assets |
34 460
N/A
|
36 815
+7%
|
40 810
+11%
|
40 625
0%
|
44 656
+10%
|
130 429
+192%
|
116 428
-11%
|
86 441
-26%
|
190 316
+120%
|
133 478
-30%
|
179 680
+35%
|
196 149
+9%
|
|
| Liabilities | |||||||||||||
| Accounts Payable |
684
|
842
|
928
|
594
|
692
|
880
|
747
|
384
|
1 821
|
1 344
|
1 772
|
2 681
|
|
| Accrued Liabilities |
111
|
116
|
152
|
135
|
144
|
252
|
283
|
213
|
555
|
412
|
782
|
787
|
|
| Short-Term Debt |
0
|
0
|
198
|
0
|
0
|
2 998
|
647
|
139
|
2 005
|
2 005
|
3 606
|
15 387
|
|
| Current Portion of Long-Term Debt |
2 047
|
2 229
|
1 158
|
825
|
2 436
|
21 748
|
6 350
|
3
|
119
|
11 401
|
5 590
|
7 639
|
|
| Other Current Liabilities |
1 408
|
1 179
|
2 679
|
422
|
753
|
12 332
|
19 022
|
17 489
|
18 784
|
23 993
|
28 352
|
22 512
|
|
| Total Current Liabilities |
4 250
|
4 366
|
5 115
|
1 976
|
4 025
|
38 209
|
27 048
|
18 229
|
23 283
|
39 156
|
40 103
|
49 007
|
|
| Long-Term Debt |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
58 602
|
311
|
175
|
360
|
|
| Deferred Income Tax |
69
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1 629
|
233
|
191
|
0
|
|
| Minority Interest |
0
|
710
|
923
|
0
|
0
|
12 205
|
13 292
|
14 342
|
15 851
|
13 871
|
6 645
|
479
|
|
| Other Liabilities |
0
|
173
|
201
|
0
|
0
|
20 057
|
20 012
|
22
|
17 245
|
21
|
53
|
64
|
|
| Total Liabilities |
4 320
N/A
|
3 830
-11%
|
4 393
+15%
|
1 976
-55%
|
4 025
+104%
|
46 061
+1 044%
|
33 769
-27%
|
3 909
-88%
|
84 908
+2 072%
|
25 851
-70%
|
33 877
+31%
|
49 909
+47%
|
|
| Equity | |||||||||||||
| Common Stock |
2 500
|
5 000
|
5 000
|
5 000
|
5 000
|
23 003
|
25 314
|
26 735
|
38 661
|
6 325
|
79 245
|
80 492
|
|
| Retained Earnings |
20 875
|
20 229
|
23 662
|
25 892
|
27 875
|
3 240
|
4 567
|
11 803
|
9 467
|
34 527
|
101 897
|
24 046
|
|
| Additional Paid In Capital |
7 631
|
7 618
|
7 618
|
7 618
|
7 618
|
58 317
|
65 330
|
70 618
|
78 435
|
139 050
|
183 341
|
63 774
|
|
| Unrealized Security Profit/Loss |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
17
|
127
|
15
|
1 352
|
1 134
|
|
| Treasury Stock |
923
|
0
|
0
|
0
|
0
|
3 369
|
3 369
|
3 369
|
7
|
20
|
20
|
20
|
|
| Other Equity |
57
|
138
|
138
|
138
|
138
|
3 179
|
49
|
335
|
2 341
|
3 215
|
13 515
|
20 919
|
|
| Total Equity |
30 140
N/A
|
32 985
+9%
|
36 417
+10%
|
38 648
+6%
|
40 631
+5%
|
84 369
+108%
|
82 659
-2%
|
82 533
0%
|
105 407
+28%
|
107 627
+2%
|
145 803
+35%
|
146 240
+0%
|
|
| Total Liabilities & Equity |
34 460
N/A
|
36 815
+7%
|
40 810
+11%
|
40 625
0%
|
44 656
+10%
|
130 429
+192%
|
116 428
-11%
|
86 441
-26%
|
190 316
+120%
|
133 478
-30%
|
179 680
+35%
|
196 149
+9%
|
|
| Shares Outstanding | |||||||||||||
| Common Shares Outstanding |
1
|
2
|
2
|
2
|
2
|
4
|
4
|
5
|
7
|
11
|
23
|
23
|
|
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