Aroot Co. Ltd (096690) - Total Assets

Latest as of September 2025: ₩193.42 Billion KRW ≈ $131.08 Million USD

Based on the latest financial reports, Aroot Co. Ltd (096690) holds total assets worth ₩193.42 Billion KRW (≈ $131.08 Million USD) as of September 2025. Total assets represent everything the company owns and controls, combining both current assets—like cash and cash equivalents, accounts receivable, and inventories—and non-current assets such as property, plant, equipment (PP&E), intangible assets, and long-term investments. See 096690 total equity for net asset value and shareholders' equity analysis.

Aroot Co. Ltd - Total Assets Trend (2012–2024)

This chart illustrates how Aroot Co. Ltd's total assets have evolved over time, based on quarterly financial data.

Aroot Co. Ltd - Asset Composition Analysis

Current Asset Composition (December 2024)

Aroot Co. Ltd's total assets of ₩193.42 Billion consist of 34.7% current assets and 65.3% non-current assets.

Asset Category Amount (KRW) % of Total Assets
Cash & Equivalents ₩0.00 10.7%
Accounts Receivable ₩10.40 Billion 4.7%
Inventory ₩31.54 Billion 14.2%
Property, Plant & Equipment ₩0.00 0.0%
Intangible Assets ₩7.68 Billion 3.5%
Goodwill ₩1.68 Million 0.0%

Asset Composition Trend (2012–2024)

This chart illustrates how Aroot Co. Ltd's asset composition has evolved over time. Understanding changes in asset allocation can provide insights into the company's strategic shifts, capital allocation priorities, and business focus evolution. For live market cap, price, and company overview, see Aroot Co. Ltd (096690) market capitalisation.

Key Asset Composition Facts

  • Current vs. Non-Current Assets: Aroot Co. Ltd's current assets represent 34.7% of total assets in 2024, an increase from 0.0% in 2012.
  • Cash Position: Cash and equivalents constituted 10.7% of total assets in 2024, up from 9.2% in 2012.
  • Tangible vs. Intangible: Intangible assets (including goodwill) make up 3.0% of total assets, a decrease from 7.0% in 2012.
  • Asset Diversification: The largest asset category is inventory at 14.2% of total assets.

Aroot Co. Ltd Competitors by Total Assets

Key competitors of Aroot Co. Ltd based on total assets are shown below.

Company Country Total Assets
Wistron Corp
TW:3231
Taiwan NT$960.47 Billion
Robotis Co.Ltd
KQ:108490
Korea ₩107.70 Billion
Braiin Limited Common Stock
NASDAQ:BRAI
USA $290.28 Million
ASolid Technology Co Ltd
TWO:6485
Taiwan NT$2.12 Billion
Sun Max Tech Ltd
TW:6591
Taiwan NT$3.52 Billion
Artois Nom.
PA:ARTO
France €2.27 Billion
Rocketdna Ltd
AU:RKT
Australia AU$8.10 Million
333D Ltd
AU:T3D
Australia AU$641.11K

Aroot Co. Ltd - Liquidity and Working Capital Analysis

Liquidity ratios measure a company's ability to pay off its short-term debts as they come due, using the company's current or quick assets. Working capital represents the operational liquidity available.

Key Liquidity Metrics

Metric Current 1 Year Ago 5 Years Ago
Current Ratio 1.44 1.28 1.08
Quick Ratio 0.62 0.58 0.95
Cash Ratio 0.00 0.21 0.00
Working Capital ₩22.23 Billion ₩19.44 Billion ₩3.16 Billion

Aroot Co. Ltd - Advanced Valuation Insights

This section examines the relationship between Aroot Co. Ltd's asset base and its market valuation, helping to identify whether the company's assets are efficiently translated into market value.

Key Valuation Metrics

Current Price-to-Book Ratio 0.41
Latest Market Cap to Assets Ratio 0.00
Asset Growth Rate (YoY) 7.3%
Total Assets ₩222.30 Billion
Market Capitalization $21.86 Million USD

Valuation Analysis

Below Book Valuation: The market values Aroot Co. Ltd's assets below their book value (0.00x), which may indicate investor concerns about asset quality or future growth.

Positive Asset Growth: Aroot Co. Ltd's assets grew by 7.3% over the past year, showing continued investment in the company's operational capacity.

Annual Total Assets for Aroot Co. Ltd (2012–2024)

The table below shows the annual total assets of Aroot Co. Ltd from 2012 to 2024.

Year Total Assets Change
2024-12-31 ₩222.30 Billion
≈ $150.65 Million
+7.34%
2023-12-31 ₩207.09 Billion
≈ $140.34 Million
+5.58%
2022-12-31 ₩196.15 Billion
≈ $132.93 Million
+9.17%
2021-12-31 ₩179.68 Billion
≈ $121.77 Million
+34.61%
2020-12-31 ₩133.48 Billion
≈ $90.46 Million
-29.87%
2019-12-31 ₩190.32 Billion
≈ $128.97 Million
+120.17%
2018-12-31 ₩86.44 Billion
≈ $58.58 Million
-25.76%
2017-12-31 ₩116.43 Billion
≈ $78.90 Million
-10.73%
2016-12-31 ₩130.43 Billion
≈ $88.39 Million
+192.08%
2015-12-31 ₩44.66 Billion
≈ $30.26 Million
+9.42%
2013-12-31 ₩40.81 Billion
≈ $27.66 Million
+10.85%
2012-12-31 ₩36.81 Billion
≈ $24.95 Million
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About Aroot Co. Ltd

KQ:096690 Korea Computer Hardware
Market Cap
$21.86 Million
₩32.26 Billion KRW
Market Cap Rank
#24755 Global
#1836 in Korea
Share Price
₩1337.00
Change (1 day)
+0.45%
52-Week Range
₩1114.00 - ₩2210.00
All Time High
₩59671.90
About

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