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ARoot Co Ltd
KOSDAQ:096690

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ARoot Co Ltd
KOSDAQ:096690
Watchlist
Price: 1 963 KRW 400.77% Market Closed
Updated: May 3, 2024
Financials Section:
Income Statement Balance Sheet Cash Flow Statement

Income Statement

62.2B
+6%
Revenue
Growth Rates:
1 Year
-4%
3 Years
+79%
5 Years
+180%
7 Years
+83%
10 Years
+98%
-7B
-68%
Operating Income
Growth Rates:
1 Year
-
3 Years
-176%
5 Years
-31%
7 Years
+36%
10 Years
-
-12.9B
-904%
Net Income
Growth Rates:
1 Year
-
3 Years
+49%
5 Years
-78%
7 Years
+48%
10 Years
-

Earnings Waterfall
ARoot Co Ltd

Revenue
62.2B KRW
Cost of Revenue
-53.1B KRW
Gross Profit
9.1B KRW
Operating Expenses
-16.1B KRW
Operating Income
-7B KRW
Other Expenses
-5.9B KRW
Net Income
-12.9B KRW

Income Statement
ARoot Co Ltd

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Income Statement
Currency: KRW
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
Revenue
Revenue
31 403
N/A
31 683
+1%
31 773
+0%
31 460
-1%
27 783
-12%
27 589
-1%
27 374
-1%
27 287
0%
29 336
+8%
31 112
+6%
31 752
+2%
33 256
+5%
33 960
+2%
34 359
+1%
40 672
+18%
38 677
-5%
36 659
-5%
33 568
-8%
26 106
-22%
25 092
-4%
22 194
-12%
22 033
-1%
21 143
-4%
26 437
+25%
31 254
+18%
37 150
+19%
38 851
+5%
35 729
-8%
34 671
-3%
31 450
-9%
36 723
+17%
39 788
+8%
45 891
+15%
51 627
+12%
56 866
+10%
62 378
+10%
64 888
+4%
59 998
-8%
58 885
-2%
58 664
0%
62 226
+6%
Gross Profit
Cost of Revenue
(22 954)
(23 262)
(23 363)
(23 436)
(21 254)
(20 888)
(20 693)
(20 163)
(21 643)
(22 789)
(23 176)
(24 672)
(24 810)
(25 163)
(29 073)
(27 278)
(26 514)
(24 951)
(20 655)
(20 555)
(18 726)
(18 571)
(17 718)
(21 498)
(24 360)
(28 258)
(29 653)
(27 292)
(26 442)
(24 579)
(29 013)
(32 564)
(38 383)
(42 392)
(46 726)
(49 887)
(52 288)
(48 912)
(48 551)
(48 618)
(53 137)
Gross Profit
8 450
N/A
8 421
0%
8 410
0%
8 025
-5%
6 529
-19%
6 701
+3%
6 681
0%
7 123
+7%
7 693
+8%
8 322
+8%
8 575
+3%
8 584
+0%
9 150
+7%
9 197
+1%
11 600
+26%
11 399
-2%
10 145
-11%
8 617
-15%
5 451
-37%
4 537
-17%
3 468
-24%
3 461
0%
3 425
-1%
4 939
+44%
6 894
+40%
8 894
+29%
9 200
+3%
8 440
-8%
8 228
-3%
6 874
-16%
7 711
+12%
7 224
-6%
7 508
+4%
9 235
+23%
10 140
+10%
12 492
+23%
12 599
+1%
11 087
-12%
10 334
-7%
10 045
-3%
9 089
-10%
Operating Income
Operating Expenses
(5 414)
(5 454)
(5 646)
(5 691)
(5 028)
(5 049)
(4 757)
(4 624)
(4 725)
(5 228)
(6 848)
(8 191)
(20 119)
(20 849)
(21 373)
(21 819)
(11 572)
(11 555)
(10 481)
(9 567)
(8 824)
(7 931)
(7 559)
(8 098)
(7 912)
(9 187)
(9 826)
(10 463)
(10 779)
(10 369)
(10 600)
(11 243)
(12 270)
(12 792)
(13 386)
(13 136)
(12 225)
(12 888)
(13 518)
(14 228)
(16 131)
Selling, General & Administrative
(4 635)
(4 792)
(4 961)
(4 985)
(4 458)
(4 481)
(4 271)
(4 180)
(4 267)
(4 769)
(6 387)
(7 537)
(19 696)
(20 435)
(20 959)
(21 384)
(11 067)
(11 001)
(9 950)
(8 999)
(8 203)
(7 324)
(6 932)
(7 414)
(7 209)
(8 391)
(8 700)
(9 406)
(9 301)
(8 752)
(9 082)
(9 440)
(10 830)
(11 352)
(11 966)
(11 795)
(10 912)
(11 589)
(12 194)
(12 860)
(14 739)
Research & Development
(150)
0
(140)
(145)
(44)
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
(71)
(142)
(204)
(264)
(223)
(385)
(489)
(519)
(550)
(276)
(222)
(188)
(176)
(190)
(224)
(226)
(228)
(248)
Depreciation & Amortization
(629)
0
(546)
(562)
(526)
(541)
(473)
(444)
(458)
(459)
(460)
(440)
(423)
(413)
(416)
(437)
(505)
(556)
(531)
(569)
(620)
(606)
(626)
(611)
(562)
(591)
(862)
(835)
(1 092)
(1 130)
(1 000)
(1 209)
(1 165)
(1 219)
(1 232)
(1 167)
(1 122)
(1 076)
(1 099)
(1 139)
(1 143)
Other Operating Expenses
0
(662)
0
0
0
(27)
(13)
0
0
0
0
(214)
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
(45)
0
0
0
1
0
0
0
0
0
Operating Income
3 035
N/A
2 967
-2%
2 764
-7%
2 334
-16%
1 500
-36%
1 652
+10%
1 923
+16%
2 498
+30%
2 968
+19%
3 093
+4%
1 728
-44%
393
-77%
(10 969)
N/A
(11 653)
-6%
(9 776)
+16%
(10 422)
-7%
(1 427)
+86%
(2 939)
-106%
(5 031)
-71%
(5 031)
N/A
(5 356)
-6%
(4 470)
+17%
(4 134)
+8%
(3 158)
+24%
(1 018)
+68%
(292)
+71%
(625)
-114%
(2 024)
-224%
(2 550)
-26%
(3 498)
-37%
(2 891)
+17%
(4 020)
-39%
(4 762)
-18%
(3 557)
+25%
(3 245)
+9%
(644)
+80%
375
N/A
(1 802)
N/A
(3 184)
-77%
(4 182)
-31%
(7 042)
-68%
Pre-Tax Income
Interest Income Expense
284
238
80
292
598
602
890
1 067
476
361
6 273
4 171
750
(1 976)
(2 382)
41
156
5 332
183
(1 728)
3 631
1 751
(3 962)
178
6 920
3 909
5 083
(1 685)
(18 639)
(19 750)
(26 931)
(100 396)
(96 448)
(92 592)
(79 297)
(2 208)
9 923
8 442
7 678
7 702
(5 874)
Non-Reccuring Items
(15)
0
13
13
169
194
157
142
(200)
(237)
(229)
0
(26 053)
(21 961)
(23 486)
(24 124)
(792)
(4 774)
(7 132)
(6 472)
(5 534)
(5 394)
(981)
(974)
(2 072)
(3 583)
(6 618)
(4 363)
(7 050)
(5 609)
(3 103)
(5 367)
14
35
(3 179)
(2 799)
(5 902)
(6 010)
(2 806)
(3 196)
1 580
Gain/Loss on Disposition of Assets
9
0
11
11
11
32
0
0
21
0
4
4
12
0
0
8
0
0
0
12
12
12
78
(19)
(19)
(21)
(87)
1
496
0
0
0
12
0
22
46
22
109
100
74
86
Total Other Income
45
105
153
138
114
95
60
55
(1 579)
(1 567)
(1 634)
(1 586)
(294)
(257)
43
4
(6 743)
(6 738)
(6 947)
(6 912)
(2 227)
(2 146)
(2 249)
(1 172)
8
1 744
1 716
623
1 099
1 050
(802)
(785)
(1 354)
(1 453)
1 642
3 943
1 506
1 923
588
(1 813)
(1 991)
Pre-Tax Income
3 360
N/A
3 310
-1%
3 022
-9%
2 788
-8%
2 392
-14%
2 574
+8%
3 030
+18%
3 762
+24%
1 686
-55%
1 652
-2%
6 144
+272%
2 984
-51%
(36 553)
N/A
(35 847)
+2%
(35 601)
+1%
(34 494)
+3%
(8 807)
+74%
(9 119)
-4%
(18 926)
-108%
(20 131)
-6%
(9 475)
+53%
(10 247)
-8%
(11 250)
-10%
(5 146)
+54%
3 819
N/A
1 755
-54%
(532)
N/A
(7 448)
-1 300%
(26 644)
-258%
(27 807)
-4%
(33 726)
-21%
(110 568)
-228%
(102 538)
+7%
(97 567)
+5%
(84 058)
+14%
(1 663)
+98%
5 924
N/A
2 663
-55%
2 377
-11%
(1 415)
N/A
(13 242)
-836%
Net Income
Tax Provision
360
334
406
327
266
284
211
218
797
796
838
708
(672)
(1 224)
(721)
(223)
145
1 425
824
1 679
1 138
1 163
630
(992)
(3 052)
(2 763)
(1 687)
(1 536)
554
(161)
(793)
(599)
(67)
232
465
456
190
174
25
23
(4)
Income from Continuing Operations
3 721
3 644
3 428
3 115
2 659
2 858
3 240
3 979
2 483
2 448
6 982
3 692
(37 226)
(37 072)
(36 322)
(34 717)
(8 662)
(7 693)
(18 101)
(18 451)
(8 337)
(9 086)
(10 622)
(6 140)
767
(1 007)
(2 218)
(8 983)
(26 090)
(27 968)
(34 519)
(111 167)
(102 605)
(97 335)
(83 593)
(1 207)
6 114
2 837
2 401
(1 393)
(13 246)
Income to Minority Interest
0
0
0
0
0
0
0
0
0
8
242
431
12 591
12 871
12 840
12 804
855
774
804
882
1 100
1 172
1 236
1 322
1 569
1 520
1 470
1 373
1 029
1 059
977
831
444
291
291
242
124
98
29
107
340
Net Income (Common)
3 721
N/A
3 644
-2%
3 428
-6%
3 115
-9%
2 659
-15%
2 858
+7%
3 240
+13%
3 979
+23%
2 483
-38%
2 456
-1%
7 224
+194%
4 124
-43%
(24 635)
N/A
(24 200)
+2%
(23 481)
+3%
(21 914)
+7%
(7 807)
+64%
(6 920)
+11%
(17 299)
-150%
(17 570)
-2%
(7 236)
+59%
(7 914)
-9%
(9 385)
-19%
(4 817)
+49%
2 336
N/A
512
-78%
(749)
N/A
(7 611)
-916%
(25 060)
-229%
(26 909)
-7%
(33 541)
-25%
(110 336)
-229%
(102 161)
+7%
(97 044)
+5%
(83 302)
+14%
(965)
+99%
6 237
N/A
2 935
-53%
2 431
-17%
(1 286)
N/A
(12 906)
-904%
EPS (Diluted)
1 860.5
N/A
1 822
-2%
1 714
-6%
1 557.5
-9%
1 329.5
-15%
1 429
+7%
1 620
+13%
1 989.5
+23%
1 241.5
-38%
1 228
-1%
3 612
+194%
1 374.66
-62%
-8 211.66
N/A
-4 840
+41%
-4 696.2
+3%
-4 382.8
+7%
-1 561.4
+64%
-1 384
+11%
-3 459.8
-150%
-3 514
-2%
-1 447.2
+59%
-1 582.8
-9%
-1 564.16
+1%
-602.12
+62%
333.71
N/A
64
-81%
-187.25
N/A
-845.66
-352%
-2 784.44
-229%
-350.21
+87%
-435.12
-24%
-801.6
-84%
-921.61
-15%
-612.32
+34%
-523.17
+15%
-5.99
+99%
34.8
N/A
18.23
-48%
15.09
-17%
-7.98
N/A
-79.89
-901%

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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