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. Explore Aroot Co. Ltd cash conversion from operations to assess how effectively this company generates cash.

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. Check 096690 cash and liquid asset ratio to evaluate the company's liquid asset resilience ratio.

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
Only World Group Holdings Bhd KLSE:5260	Malaysia	RM195.92 Million
Antec Inc TWO:6276	Taiwan	NT$380.09 Million
exax Inc KQ:060230	Korea	₩88.82 Billion
Senti Biosciences Inc NASDAQ:SNTI	USA	$44.56 Million
Sejoong Co. Ltd KQ:039310	Korea	₩15.13 Billion
Mida Assets Public Company Limited BK:MIDA	Thailand	฿7.38 Billion
Leyand International Tbk JK:LAPD	Indonesia	Rp152.73 Billion
Kidoz Inc V:KIDZ	Canada	CA$2.19 Million

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 how much is Aroot Co. Ltd worth.

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

$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