A
ARoot Co Ltd
KOSDAQ:096690
ARoot Co Ltd
KOSDAQ:096690
Price:
1 603
KRW
-0.56%
Market Closed
Market Cap:
38.7B
KRW
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Alert
ARoot Co Ltd
1603
-9 (-0.56%)
| 52 Week Range |
1 340
2 406.3808
|
| Price Target |
|
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Cash Flow Statement
Cash Flow Statement
ARoot Co Ltd
ARoot Co Ltd
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%
|
|
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