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
Aroot Co. Ltd (096690) - Total Liabilities
Latest total liabilities as of September 2025: ₩83.55 Billion KRW
Based on the latest financial reports, Aroot Co. Ltd (096690) has total liabilities worth ₩83.55 Billion KRW as of September 2025.
Total liabilities represent everything the company owes to external parties, combining both current liabilities—like accounts payable, short-term debt, and accrued expenses—and non-current liabilities such as long-term debt, pension obligations, lease liabilities, and deferred tax liabilities.
Aroot Co. Ltd - Total Liabilities Trend (2012–2024)
This chart illustrates how Aroot Co. Ltd's total liabilities have evolved over time, based on quarterly financial data. Explore and compare other companies by total liabilities.
Aroot Co. Ltd Competitors by Total Liabilities
The table below lists competitors of Aroot Co. Ltd ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Nexam Chemical Holding AB
ST:NEXAM
|
Sweden | Skr57.78 Million |
|
Zhulian Corporation Bhd
KLSE:5131
|
Malaysia | RM32.93 Million |
|
Bhagyanagar India Limited
NSE:BHAGYANGR
|
India | ₹4.64 Billion |
|
WiseChip Semiconductor
TWO:5245
|
Taiwan | NT$990.75 Million |
|
Jati Tinggi Group Berhad
KLSE:0292
|
Malaysia | RM71.08 Million |
|
DK&D Co.Ltd
KQ:263020
|
Korea | ₩33.55 Billion |
Liability Composition Analysis (2012–2024)
This chart breaks down Aroot Co. Ltd's total liabilities into key components over time: long-term debt, short-term debt, other current liabilities, and other non-current liabilities. Toggle between absolute values and percentage view to see how the composition has shifted.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 1.44 | Measures ability to pay short-term obligations (Current Assets ÷ Current Liabilities) |
| Quick Ratio | N/A | More stringent measure of short-term liquidity ((Current Assets - Inventory) ÷ Current Liabilities) |
| Cash Ratio | N/A | Most conservative liquidity measure (Cash & Equivalents ÷ Current Liabilities) |
| Debt to Equity | 0.80 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.43 | Portion of assets financed with debt (Total Liabilities ÷ Total Assets) |
Liability Trends Comparison
This chart compares key liability metrics across different time periods, showing how Aroot Co. Ltd's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Aroot Co. Ltd (2012–2024)
The table below shows the annual total liabilities of Aroot Co. Ltd from 2012 to 2024.
| Year | Total Liabilities | Change |
|---|---|---|
| 2024-12-31 | ₩100.42 Billion | +132.71% |
| 2023-12-31 | ₩43.15 Billion | -13.54% |
| 2022-12-31 | ₩49.91 Billion | +47.33% |
| 2021-12-31 | ₩33.88 Billion | +31.05% |
| 2020-12-31 | ₩25.85 Billion | -69.55% |
| 2019-12-31 | ₩84.91 Billion | +2072.40% |
| 2018-12-31 | ₩3.91 Billion | -88.43% |
| 2017-12-31 | ₩33.77 Billion | -26.69% |
| 2016-12-31 | ₩46.06 Billion | +1044.28% |
| 2015-12-31 | ₩4.03 Billion | -24.27% |
| 2013-12-31 | ₩5.32 Billion | +17.09% |
| 2012-12-31 | ₩4.54 Billion | -- |