Aroot Co. Ltd Total Liabilities

Latest as of September 2025: ₩83.55 Billion KRW ≈ $56.62 Million USD

Aroot Co. Ltd total liabilities. Based on the latest financial reports, Aroot Co. Ltd (096690) has total liabilities worth ₩83.55 Billion KRW (≈ $56.62 Million USD) 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. Check 096690 financial resilience to evaluate the company's liquid asset resilience ratio.

Total Liabilities of Aroot Co. Ltd (2012–2024)

Total liabilities of Aroot Co. Ltd from 2012 to 2024. This chart illustrates how Aroot Co. Ltd's total liabilities have evolved over time, based on quarterly financial data. Explore long-term investment intensity of Aroot Co. Ltd to see how much of total assets are deployed in long-term investments.

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
Paseco Co. Ltd KQ:037070	Korea	₩33.66 Billion
Ampire Co Ltd TWO:8049	Taiwan	NT$336.28 Million
Bien Sparebank ASA OL:BIEN	Norway	Nkr5.56 Billion
Cj Corp Pref KO:001045	Korea	₩29.95 Trillion
Grange Resources Ltd AU:GRR	Australia	AU$248.51 Million
Rithm Property Trust Inc. NYSE:RPT	USA	$643.90 Million
Distribuidora de Gas Cuyana SA BA:DGCU2	Argentina	AR$152.18 Billion
Bon Fame Co Ltd TWO:8433	Taiwan	NT$2.26 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. For the complete balance sheet picture, see 096690 current and non-current assets.

Liquidity & Leverage Metrics

Aroot Co. Ltd Total Liabilities Ratios Explained

Aroot Co. Ltd total liabilities ratios compare its liabilities with its current assets, cash and shareholder equity.

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 ≈ $68.05 Million	+132.71%
2023-12-31	₩43.15 Billion ≈ $29.24 Million	-13.54%
2022-12-31	₩49.91 Billion ≈ $33.82 Million	+47.33%
2021-12-31	₩33.88 Billion ≈ $22.96 Million	+31.05%
2020-12-31	₩25.85 Billion ≈ $17.52 Million	-69.55%
2019-12-31	₩84.91 Billion ≈ $57.54 Million	+2072.40%
2018-12-31	₩3.91 Billion ≈ $2.65 Million	-88.43%
2017-12-31	₩33.77 Billion ≈ $22.88 Million	-26.69%
2016-12-31	₩46.06 Billion ≈ $31.21 Million	+1044.28%
2015-12-31	₩4.03 Billion ≈ $2.73 Million	-24.27%
2013-12-31	₩5.32 Billion ≈ $3.60 Million	+17.09%
2012-12-31	₩4.54 Billion ≈ $3.08 Million	--

About Aroot Co. Ltd

KQ:096690 Korea Computer Hardware

Market Cap

$86.00 Million

₩126.90 Billion KRW

Market Cap Rank

#19571 Global

#987 in Korea

Share Price

₩5260.00

Change (1 day)

+15.35%

52-Week Range

₩1114.00 - ₩7400.00

All Time High

₩59671.90