Aroot Co. Ltd (096690) - Net Assets
Based on the latest financial reports, Aroot Co. Ltd (096690) has net assets worth ₩109.87 Billion KRW (≈ $74.46 Million USD) as of September 2025. Net assets (also known as shareholders' equity or book value) represent the difference between a company's total assets (₩193.42 Billion ≈ $131.08 Million USD) and total liabilities (₩83.55 Billion ≈ $56.62 Million USD). This figure indicates the residual interest in the assets after deducting liabilities, essentially showing what would remain for shareholders if all assets were liquidated and all debts paid off. Check Aroot Co. Ltd (096690) asset resilience to evaluate the company's liquid asset resilience ratio.
Key Net Assets Metrics
| Metric | Value |
|---|---|
| Current Net Assets | ₩109.87 Billion |
| % of Total Assets | 56.8% |
| Annual Growth Rate | 11.71% |
| 5-Year Change | 13.25% |
| 10-Year Change | 199.98% |
| Growth Volatility | 32.65 |
Aroot Co. Ltd - Net Assets Trend (2012–2024)
This chart illustrates how Aroot Co. Ltd's net assets have evolved over time, based on quarterly financial data. Also explore Aroot Co. Ltd balance sheet assets for the complete picture of this company's asset base.
Annual Net Assets for Aroot Co. Ltd (2012–2024)
The table below shows the annual net assets of Aroot Co. Ltd from 2012 to 2024. For live valuation and market cap data, see Aroot Co. Ltd market capitalisation.
| Year | Net Assets | Change |
|---|---|---|
| 2024-12-31 | ₩121.88 Billion ≈ $82.60 Million |
-25.66% |
| 2023-12-31 | ₩163.94 Billion ≈ $111.10 Million |
+12.10% |
| 2022-12-31 | ₩146.24 Billion ≈ $99.10 Million |
+0.30% |
| 2021-12-31 | ₩145.80 Billion ≈ $98.81 Million |
+35.47% |
| 2020-12-31 | ₩107.63 Billion ≈ $72.94 Million |
+2.11% |
| 2019-12-31 | ₩105.41 Billion ≈ $71.43 Million |
+27.72% |
| 2018-12-31 | ₩82.53 Billion ≈ $55.93 Million |
-0.15% |
| 2017-12-31 | ₩82.66 Billion ≈ $56.02 Million |
-2.03% |
| 2016-12-31 | ₩84.37 Billion ≈ $57.18 Million |
+107.65% |
| 2015-12-31 | ₩40.63 Billion ≈ $27.53 Million |
+14.47% |
| 2013-12-31 | ₩35.49 Billion ≈ $24.05 Million |
+9.98% |
| 2012-12-31 | ₩32.27 Billion ≈ $21.87 Million |
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Equity Component Analysis
This analysis shows how different components contribute to Aroot Co. Ltd's total equity over time. Equity components include common stock, retained earnings, additional paid-in capital, and other elements.
Equity Composition Insights
- Retained earnings have decreased by 577088311000.0% over the analyzed period, potentially due to dividend distributions or operating losses.
Current Equity Component Breakdown (December 2024)
| Component | Amount | Percentage |
|---|---|---|
| Other Components | ₩120.76 Billion | 105.02% |
| Total Equity | ₩114.99 Billion | 100.00% |
Aroot Co. Ltd Competitors by Market Cap
The table below lists competitors of Aroot Co. Ltd ranked by their market capitalization.
| Company | Market Cap |
|---|---|
|
Senti Biosciences Inc
NASDAQ:SNTI
|
$21.87 Million |
|
exax Inc
KQ:060230
|
$21.88 Million |
|
Antec Inc
TWO:6276
|
$21.88 Million |
|
Only World Group Holdings Bhd
KLSE:5260
|
$21.89 Million |
|
Sejoong Co. Ltd
KQ:039310
|
$21.86 Million |
|
Mida Assets Public Company Limited
BK:MIDA
|
$21.85 Million |
|
Leyand International Tbk
JK:LAPD
|
$21.85 Million |
|
Kidoz Inc
V:KIDZ
|
$21.85 Million |
Equity Growth Attribution
This analysis shows how different factors contributed to changes in Aroot Co. Ltd's equity between the two most recent reporting periods.
Equity Growth Insights
- From 2023 to 2024, total equity changed from 163,828,009,400 to 114,992,804,780, a change of -48,835,204,620 (-29.8%).
- Net loss of 44,995,901,090 reduced equity.
- Share repurchases of 342,056,010 reduced equity.
- New share issuances of 350,047,500 increased equity.
- Other factors decreased equity by 3,847,295,020.
Equity Change Factors (2023 to 2024)
| Factor | Impact | Contribution |
|---|---|---|
| Net Income | ₩-45.00 Billion | -39.13% |
| Share Repurchases | ₩342.06 Million | -0.3% |
| Share Issuances | ₩350.05 Million | +0.3% |
| Other Changes | ₩-3.85 Billion | -3.35% |
| Total Change | ₩- | -29.81% |
Book Value vs Market Value Analysis
This analysis compares Aroot Co. Ltd's book value (net assets) with its market value over time. The relationship between these values can provide insights into investor sentiment and company valuation.
Valuation Insights
- Current price-to-book ratio: 0.28x
- The company is trading below its book value, potentially indicating the market believes the assets are overvalued on the balance sheet or anticipates future losses.
- The price-to-book ratio has decreased from 0.43x to 0.28x over the analyzed period, indicating reduced market premium.
Historical Price-to-Book Ratios
| Date | Book Value per Share | Market Price | P/B Ratio |
|---|---|---|---|
| 2016-12-31 | ₩3110.61 | ₩1337.00 | x |
| 2017-12-31 | ₩2764.84 | ₩1337.00 | x |
| 2018-12-31 | ₩2611.69 | ₩1337.00 | x |
| 2019-12-31 | ₩2272.10 | ₩1337.00 | x |
| 2020-12-31 | ₩1418.62 | ₩1337.00 | x |
| 2021-12-31 | ₩919.98 | ₩1337.00 | x |
| 2022-12-31 | ₩908.44 | ₩1337.00 | x |
| 2023-12-31 | ₩6787.61 | ₩1337.00 | x |
| 2024-12-31 | ₩4764.89 | ₩1337.00 | x |
Capital Efficiency Dashboard
This dashboard shows how efficiently Aroot Co. Ltd utilizes its equity to generate returns, including Return on Equity (ROE) and its components based on the DuPont analysis framework.
Capital Efficiency Insights
- Current Return on Equity (ROE): -39.13%
- The company may be facing challenges in efficiently utilizing shareholder equity.
- DuPont Analysis Breakdown:
- • Net Profit Margin: -65.60%
- • Asset Turnover: 0.31x
- • Equity Multiplier: 1.93x
- Recent ROE (-39.13%) is below the historical average (-13.09%), suggesting potential challenges in capital efficiency.
Historical Capital Efficiency Metrics
| Year | Return on Equity | Net Profit Margin | Asset Turnover | Equity Multiplier | Economic Value Added |
|---|---|---|---|---|---|
| 2012 | 7.30% | 8.94% | 0.73x | 1.12x | ₩-891.34 Million |
| 2013 | 10.80% | 12.52% | 0.77x | 1.12x | ₩290.82 Million |
| 2015 | 6.11% | 8.46% | 0.66x | 1.10x | ₩-1.58 Billion |
| 2016 | -29.20% | -72.54% | 0.26x | 1.55x | ₩-33.07 Billion |
| 2017 | -9.44% | -21.30% | 0.31x | 1.41x | ₩-16.07 Billion |
| 2018 | -8.77% | -32.61% | 0.26x | 1.05x | ₩-15.49 Billion |
| 2019 | 2.22% | 7.48% | 0.16x | 1.81x | ₩-8.20 Billion |
| 2020 | -23.28% | -72.28% | 0.26x | 1.24x | ₩-35.82 Billion |
| 2021 | -70.07% | -222.62% | 0.26x | 1.23x | ₩-116.74 Billion |
| 2022 | 4.27% | 9.61% | 0.33x | 1.34x | ₩-8.39 Billion |
| 2023 | -7.88% | -20.74% | 0.30x | 1.26x | ₩-29.29 Billion |
| 2024 | -39.13% | -65.60% | 0.31x | 1.93x | ₩-56.50 Billion |
Industry Comparison
This section compares Aroot Co. Ltd's net assets metrics with peer companies in the Computer Hardware industry.
Industry Context
- Industry: Computer Hardware
- Average net assets among peers: $40,398,997,920
- Average return on equity (ROE) among peers: 1.12%
Peer Company Comparison
| Company | Net Assets | Return on Equity | Debt-to-Equity | Market Cap |
|---|---|---|---|---|
| Aroot Co. Ltd (096690) | ₩109.87 Billion | 7.30% | 0.76x | $21.86 Million |
| Jeong Moon Information. Co. Ltd (033050) | $35.52 Billion | -22.47% | 1.34x | $22.12 Million |
| Jooyontech (044380) | $37.66 Billion | -5.96% | 0.53x | $18.79 Million |
| Kortek Corporation (052330) | $109.46 Billion | 11.74% | 0.20x | $105.04 Million |
| Robotis Co.Ltd (108490) | $11.93 Billion | 14.25% | 0.12x | $2.80 Billion |
| T-Robotics.Co.Ltd (117730) | $25.33 Billion | -43.25% | 2.39x | $288.93 Million |
| Abko Co. Ltd (129890) | $56.62 Billion | 8.31% | 0.73x | $33.92 Million |
| RoboRobo Co. Ltd (215100) | $25.20 Billion | 10.14% | 0.06x | $107.21 Million |
| Laon People Inc. (300120) | $25.85 Billion | 24.18% | 0.12x | $14.38 Million |
| M2I Corporation (347890) | $36.02 Billion | 13.18% | 0.12x | $66.23 Million |
About Aroot Co. Ltd
Aroot Co., Ltd. engages in the manufacture and sale of printers in South Korea. The company offers POS, mobile, label, and RFID printers, as well as related accessories, Smart AIDC, and mechanisms. Its products are used for various applications, such as retail, hospitality, transportation and logistics, healthcare, and manufacturing, as well as in public sector and field services. The company was… Read more