Aroot Co. Ltd (096690) - Total Liabilities

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

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. Also explore how fast is Aroot Co. Ltd growing its equity to track the company's year-over-year net asset growth rate.

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. See free cash flow generation of Aroot Co. Ltd to measure how efficiently the company converts operating cash flow to free cash.

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
Koryo Credit Information Co. Ltd KQ:049720	Korea	₩51.93 Billion
Oncoinvent ASA OL:KLDVK	USA	Nkr230.30 Million
Forsys Metals Corp. TO:FSY	Canada	CA$358.54K
China Container Terminal Corp TW:2613	Taiwan	NT$6.45 Billion
Podak Co Ltd TWO:3537	Taiwan	NT$905.98 Million
Al-Salam Real Estate Investment Trust KLSE:5269	Malaysia	RM662.78 Million
Integra Indocabinet Tbk PT JK:WOOD	Indonesia	Rp3.14 Trillion
Celxpert Energy TWO:3323	Taiwan	NT$2.22 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 full company profile including market capitalisation, see 096690 stock market capitalisation.

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 ≈ $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

$86.66 Million

₩127.87 Billion KRW

Market Cap Rank

#19624 Global

#964 in Korea

Share Price

₩5300.00

Change (1 day)

+3.92%

52-Week Range

₩1114.00 - ₩7400.00

All Time High

₩59671.90