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ARoot Co Ltd
KOSDAQ:096690

Watchlist Manager
ARoot Co Ltd
KOSDAQ:096690
Watchlist
Price: 1 755 KRW -3.52% Market Closed
Market Cap: ₩42.4B
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Financials Section:
Income Statement Balance Sheet Cash Flow Statement

Cash Flow Statement

Operating Cash Flow
+
3Y
+70%
5Y
+39%
10Y
-
Investing Cash Flow
+
3Y
-
5Y
-
10Y
-
Financing Cash Flow
+
3Y
-100%
5Y
-99%
10Y
-

Cash Flow Statement
ARoot Co Ltd

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Cash Flow Statement
Currency: KRW
Dec-2012 Mar-2013 Jun-2013 Sep-2013 Dec-2013 Mar-2014 Jun-2014 Sep-2014 Dec-2014 Mar-2015 Jun-2015 Sep-2015 Dec-2015 Mar-2016 Jun-2016 Sep-2016 Dec-2016 Mar-2017 Jun-2017 Sep-2017 Dec-2017 Mar-2018 Jun-2018 Sep-2018 Dec-2018 Mar-2019 Jun-2019 Sep-2019 Dec-2019 Mar-2020 Jun-2020 Sep-2020 Dec-2020 Mar-2021 Jun-2021 Sep-2021 Dec-2021 Mar-2022 Jun-2022 Sep-2022 Dec-2022 Mar-2023 Jun-2023 Sep-2023 Dec-2023 Mar-2024 Jun-2024 Sep-2024 Dec-2024 Mar-2025 Jun-2025
Operating Cash Flow
Net Income
1 294
887
943
1 252
3 720
3 644
3 427
3 114
2 659
2 858
0
4 536
0
3 539
9 116
4 228
(37 226)
(37 104)
(36 321)
(36 043)
(8 662)
(8 987)
(19 429)
(18 452)
(8 337)
(9 086)
(10 621)
(6 139)
767
(1 007)
(2 218)
(8 984)
(26 090)
(27 968)
(34 518)
(111 166)
(102 605)
(97 335)
(83 593)
(1 207)
6 114
2 837
2 401
(1 393)
(13 246)
(34 960)
(34 459)
(39 344)
(45 300)
(25 473)
(34 539)
Depreciation & Amortization
1 537
1 708
1 637
1 535
1 616
0
1 611
1 658
1 421
1 734
1 252
1 177
1 255
1 251
1 244
1 209
1 178
1 162
1 168
1 203
1 302
1 361
1 401
1 431
1 402
1 379
1 339
1 343
1 371
1 399
1 671
1 803
1 908
2 000
1 883
1 864
1 861
1 880
1 817
1 749
1 689
1 629
1 648
1 679
1 673
1 680
2 239
2 839
3 643
4 182
4 449
Change in Deffered Taxes
0
0
0
(330)
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Stock-Based Compensation
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
156
174
390
626
704
895
907
922
619
565
370
Other Non-Cash Items
177
130
151
465
(429)
0
(409)
(864)
(887)
(1 106)
0
0
0
0
0
0
26 643
24 752
19 560
19 277
7 021
6 644
15 370
15 597
4 854
6 686
8 406
6 054
(98)
3 197
3 697
451
24 531
24 701
31 771
115 178
98 758
95 100
82 335
3 208
(3 764)
(2 719)
(3 845)
(1 830)
8 021
30 693
29 564
31 475
39 388
16 810
24 617
Cash Taxes Paid
216
169
(22)
(35)
(9)
(9)
(2)
(10)
(4)
(6)
41
40
40
29
75
72
130
155
114
125
69
84
148
148
461
428
(67)
246
119
97
539
211
(253)
(115)
(484)
(180)
(113)
(237)
(1 030)
(1 424)
(1 214)
(1 162)
(73)
16
3
(44)
427
614
628
658
629
Cash Interest Paid
57
57
52
50
39
37
32
29
28
23
15
12
17
24
61
144
158
356
192
199
122
(74)
214
(42)
14
2
(161)
639
364
508
1 939
(117)
866
735
(189)
2 493
246
265
37
0
0
394
218
477
0
666
1 467
1 908
3 166
3 421
3 316
Change in Working Capital
(1 446)
(1 493)
179
364
(1 643)
(714)
(1 246)
(1 689)
210
(660)
797
(1 768)
1 048
851
(3 318)
384
(56)
(9 388)
3 226
26
10 248
22 801
11 849
14 311
3 508
700
2 036
(914)
(8 540)
(11 731)
(13 384)
158
(2 229)
(2 092)
(6 291)
(17 679)
(18 337)
(27 757)
(21 023)
(21 022)
(35 653)
(32 554)
(46 291)
(43 931)
(15 120)
(17 916)
(4 791)
(5 098)
(6 983)
5 392
(747)
Cash from Operating Activities
1 562
N/A
1 233
-21%
3 107
+152%
3 617
+16%
3 263
-10%
3 885
+19%
3 384
-13%
2 550
-25%
3 402
+33%
2 827
-17%
3 084
+9%
3 027
-2%
2 303
-24%
2 287
-1%
4 024
+76%
2 803
-30%
(9 462)
N/A
(20 578)
-117%
(12 368)
+40%
(15 537)
-26%
9 910
N/A
21 819
+120%
9 191
-58%
12 886
+40%
1 426
-89%
(321)
N/A
1 160
N/A
344
-70%
(6 500)
N/A
(8 142)
-25%
(10 234)
-26%
(6 571)
+36%
(1 880)
+71%
(3 360)
-79%
(7 156)
-113%
(11 804)
-65%
(20 324)
-72%
(28 112)
-38%
(20 464)
+27%
(17 272)
+16%
(31 614)
-83%
(30 807)
+3%
(46 086)
-50%
(45 475)
+1%
(18 672)
+59%
(20 502)
-10%
(7 447)
+64%
(10 129)
-36%
(9 252)
+9%
910
N/A
(6 220)
N/A
Investing Cash Flow
Capital Expenditures
(5 512)
(3 350)
(1 453)
(1 299)
(1 341)
(1 302)
(1 468)
(1 330)
(1 112)
(999)
(478)
(668)
(860)
(711)
(14 931)
(17 729)
(1 182)
(1 196)
12 764
15 561
(1 216)
(1 245)
(1 001)
(730)
(495)
(530)
(503)
(10 051)
(593)
(730)
(3 577)
5 637
(3 778)
(7 111)
(946)
(645)
(689)
2 833
(511)
(578)
(1 784)
(1 914)
(1 921)
(1 848)
(1 277)
(12 837)
(18 080)
(21 840)
(25 694)
(17 035)
(11 810)
Other Items
2 214
2 607
2 169
858
302
(971)
1 892
(1 287)
(1 557)
(230)
(2 385)
(553)
1 684
(6 157)
(3 450)
(13 291)
(59 847)
(88 944)
(78 750)
(66 330)
(28 361)
11 996
117
(224)
(7 990)
(10 501)
(9 001)
(40 782)
(35 795)
(36 787)
(38 602)
(9 241)
(12 811)
(13 226)
(20 118)
(35 788)
(11 300)
(9 574)
(2 004)
23 573
12 862
12 140
10 696
(6)
2 264
(15 570)
1 948
2 848
12 483
33 983
14 761
Cash from Investing Activities
(3 297)
N/A
(743)
+77%
716
N/A
(441)
N/A
(1 039)
-136%
(2 273)
-119%
424
N/A
(2 618)
N/A
(2 669)
-2%
(1 229)
+54%
(2 862)
-133%
(1 221)
+57%
824
N/A
(6 868)
N/A
(18 381)
-168%
(31 020)
-69%
(61 029)
-97%
(90 140)
-48%
(65 986)
+27%
(50 769)
+23%
(29 577)
+42%
10 752
N/A
(885)
N/A
(954)
-8%
(8 485)
-790%
(11 031)
-30%
(9 503)
+14%
(50 833)
-435%
(36 388)
+28%
(37 518)
-3%
(42 180)
-12%
(3 604)
+91%
(16 590)
-360%
(20 337)
-23%
(21 064)
-4%
(36 433)
-73%
(11 989)
+67%
(6 741)
+44%
(2 515)
+63%
22 995
N/A
11 078
-52%
10 227
-8%
8 775
-14%
(1 854)
N/A
987
N/A
(28 407)
N/A
(16 133)
+43%
(18 991)
-18%
(13 211)
+30%
16 948
N/A
2 951
-83%
Financing Cash Flow
Net Issuance of Common Stock
1 004
(23)
0
0
0
0
0
0
0
0
0
0
0
250
16 256
14 490
65 434
67 154
0
0
0
0
0
0
1 618
0
12 271
16 263
14 637
0
4 967
975
982
935
0
(386)
490
0
0
0
0
0
0
0
3 182
0
3 174
3 174
342
0
350
Net Issuance of Debt
(153)
39
(1 002)
(403)
295
(140)
(1 758)
(846)
(1 436)
(877)
299
(124)
1 601
15 996
10 352
21 738
19 961
19 669
5 016
(4 910)
(9 140)
(24 103)
(3 460)
(5 122)
(1 884)
559
14 532
29 673
30 583
29 087
15 360
68
10 627
12 796
27 918
72 011
60 016
65 086
49 434
6 458
17 256
(13 508)
1 458
1 462
(8 917)
45 009
34 075
34 637
35 237
6 953
2 481
Cash Paid for Dividends
(480)
(480)
(500)
(500)
(500)
0
(500)
(500)
(500)
0
(500)
(500)
(500)
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
(0)
(0)
0
(0)
(0)
(0)
0
(0)
(0)
(0)
0
(0)
0
0
0
0
Other
25
170
352
229
320
199
36
98
82
0
0
0
0
0
0
0
21 870
21 863
21 850
21 850
(20)
(20)
(10)
(10)
(10)
0
(23)
(23)
0
0
0
0
4 373
0
4 291
3 373
(335)
0
0
(2 335)
(2)
0
(5)
3 095
227
348
(398)
(388)
(3 291)
(3 359)
(2 604)
Cash from Financing Activities
396
N/A
(295)
N/A
(1 172)
-298%
(684)
+42%
115
N/A
(441)
N/A
(2 222)
-404%
(1 249)
+44%
(1 854)
-48%
(1 319)
+29%
(170)
+87%
(578)
-240%
1 101
N/A
15 746
+1 330%
26 608
+69%
36 228
+36%
107 265
+196%
108 686
+1%
76 046
-30%
67 884
-11%
(9 159)
N/A
(26 092)
-185%
(3 470)
+87%
(5 131)
-48%
(275)
+95%
2 176
N/A
26 781
+1 131%
45 913
+71%
45 220
-2%
43 725
-3%
20 349
-53%
1 066
-95%
15 982
+1 399%
18 103
+13%
32 209
+78%
75 045
+133%
60 172
-20%
65 289
+9%
49 671
-24%
4 951
-90%
17 254
+248%
(13 510)
N/A
1 454
N/A
4 557
+214%
(5 508)
N/A
48 539
N/A
36 850
-24%
37 422
+2%
32 289
-14%
3 936
-88%
226
-94%
Change in Cash
Effect of Foreign Exchange Rates
(44)
2
58
(103)
(23)
(69)
(218)
0
(11)
(66)
155
164
60
(75)
(38)
(323)
120
139
119
411
(363)
(193)
(98)
(306)
38
73
(78)
159
(87)
270
(103)
(378)
(86)
(469)
(170)
74
15
15
75
611
(669)
(621)
(719)
(1 303)
(8)
(49)
(2)
(90)
77
74
(59)
Net Change in Cash
(1 383)
N/A
198
N/A
2 709
+1 272%
2 388
-12%
2 316
-3%
1 103
-52%
1 368
+24%
(1 316)
N/A
(1 132)
+14%
212
N/A
206
-3%
1 393
+576%
4 289
+208%
11 090
+159%
12 213
+10%
7 688
-37%
36 893
+380%
(1 893)
N/A
(2 189)
-16%
1 989
N/A
(29 190)
N/A
6 285
N/A
4 738
-25%
6 496
+37%
(7 295)
N/A
(9 103)
-25%
18 360
N/A
(4 417)
N/A
2 246
N/A
(1 665)
N/A
(32 168)
-1 832%
(9 487)
+71%
(2 574)
+73%
(6 062)
-136%
3 820
N/A
26 882
+604%
27 874
+4%
30 451
+9%
26 766
-12%
11 286
-58%
(3 952)
N/A
(34 712)
-778%
(36 577)
-5%
(44 074)
-20%
(23 202)
+47%
(418)
+98%
13 269
N/A
8 212
-38%
9 903
+21%
21 868
+121%
(3 102)
N/A
Free Cash Flow
Free Cash Flow
(3 950)
N/A
(2 117)
+46%
1 654
N/A
2 318
+40%
1 922
-17%
2 583
+34%
1 915
-26%
1 220
-36%
2 290
+88%
1 827
-20%
2 606
+43%
2 359
-9%
1 443
-39%
1 576
+9%
(10 906)
N/A
(14 926)
-37%
(10 644)
+29%
(21 774)
-105%
396
N/A
23
-94%
8 694
+37 054%
20 574
+137%
8 190
-60%
12 157
+48%
931
-92%
(851)
N/A
657
N/A
(9 707)
N/A
(7 093)
+27%
(8 873)
-25%
(13 811)
-56%
(934)
+93%
(5 658)
-506%
(10 470)
-85%
(8 102)
+23%
(12 449)
-54%
(21 013)
-69%
(25 278)
-20%
(20 975)
+17%
(17 850)
+15%
(33 398)
-87%
(32 720)
+2%
(48 007)
-47%
(47 323)
+1%
(19 949)
+58%
(33 339)
-67%
(25 527)
+23%
(31 968)
-25%
(34 946)
-9%
(16 125)
+54%
(18 030)
-12%

See Also

Summary
Intrinsic value, competitors valuation, and company profile.
DCF Valuation
Stock valuation using Discount Cash Flow valuation method.
Relative Valuation
Stock valuation using valuation multiples.
Wall Street Estimates
Price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
Stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
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