YOLFTbeta
Aroot Co. Ltd

Aroot Co. Ltd

096690 · KQ · Technology / Computer Hardware

6,290.00KRW+60.00 (+0.96%)

Price History

Full chart

Market Stats

Previous Close6,230.00
Open6,100.00
Day Range6,100.00 – 6,360.00
52-Week Range4,755.00 – 13,260.00
Volume3.04K
Market Cap25.41B
P/E (TTM)0.00
Forward P/E0.00
Dividend Yield0.00%
Beta0.18
50-Day Avg6,375.60
200-Day Avg7,613.61

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 founded in 2002 and is headquartered in Osan-si, South Korea.

Company Details

  • SectorTechnology
  • IndustryComputer Hardware
  • CEODong Kun Seomun
  • Employees0
  • Headquarters28-6, Jajangsaneopdong-ro, Osan-si, South Korea, Korea
  • Websitehttps://www.miniprinter.com

Leadership

  • Dong Kun SeomunChief Executive Officer
  • Mr. Byung-Uk ChonPresident · b. 1950
  • Sang-ik NamExecutive Director · b. 1970

Financials

Income Statement

Currency: KRW2012-12-312013-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Revenue26.94B31.40B29.34B33.96B36.66B22.19B31.25B34.67B45.89B64.89B62.23B68.59B50.60B
Growth (%)-+16.58%-6.58%+15.76%+7.95%-39.46%+40.82%+10.93%+32.36%+41.40%-4.10%+10.23%-26.22%
Cost of Revenue19.71B21.97B21.64B24.81B26.51B18.73B24.36B26.44B38.38B52.29B53.14B54.38B41.11B
Gross Profit-8.30B7.69B9.15B10.14B3.47B6.89B8.23B7.51B12.60B9.09B14.22B9.49B
Gross Margin-26.42%26.22%26.94%27.67%15.63%22.06%23.73%16.36%19.42%14.61%20.72%18.75%
Operating Expense-5.26B4.93B46.17B12.36B14.36B9.98B17.85B12.28B18.16B14.58B60.76B20.53B
Operating Income1.49B3.04B2.77B-37.02B-2.22B-10.89B-3.09B-9.62B-4.77B-5.56B-5.49B-46.54B-11.04B
Operating Margin5.52%9.67%9.43%-109.02%-6.05%-49.07%-9.89%-27.74%-10.39%-8.56%-8.82%-67.85%-21.82%
EBITDA---------16.46B-11.09B-37.19B-12.20B
EBITDA Margin---------25.37%-17.83%-54.22%-24.10%
Net Income2.41B3.93B2.48B-24.64B-7.81B-7.24B2.34B-25.06B-102.16B6.24B-12.91B-45.00B-16.86B
Net Income Margin8.94%12.52%8.46%-72.54%-21.30%-32.61%7.48%-72.28%-222.62%9.61%-20.74%-65.60%-33.31%
R&D2.58B2.89B-141.55M141.55M141.55M141.55M385.33M275.55M189.90M248.47M2.25B2.24B
R&D as % of Total Revenue9.59%9.22%-0.42%0.39%0.64%0.45%1.11%0.60%0.29%0.40%3.28%4.42%
Interest Expense000000018.48M19.44M27.91M27.91M27.63M2.73B
Interest Expense % of Total Revenue0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.05%0.04%0.04%0.04%0.04%5.40%

Balance Sheet

Currency: KRW2012-12-312013-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Assets36.81B40.81B44.66B130.43B116.43B86.44B190.32B133.48B179.68B196.15B207.09B222.30B191.63B
Total Liabilities4.54B5.32B4.03B46.06B33.77B3.91B84.91B25.85B33.88B49.91B43.15B100.42B86.47B
Total Equity32.98B36.42B40.63B84.37B82.66B82.53B105.41B107.63B145.80B146.24B163.83B114.99B99.53B
Cash3.37B5.69B8.84B-200410-490-49013.17B41.05B37.09B13.89B23.80B10.76B
Total Debt------60.61B2.32B-----
Net Debt------44.57B---3.00B38.85B52.06B

Cash Flow

Currency: KRW2012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow1.56B3.26B-2.30B-9.46B9.91B1.43B-6.50B-1.88B-20.32B-31.61B-18.67B-9.25B-10.83B
Investing Cash Flow--1.04B-824.32M-61.03B-29.58B-8.48B-36.39B-16.59B-11.99B11.08B987.27M-13.21B-
Financing Cash Flow395.78M114.75M-1.10B107.26B-9.16B-274.52M45.22B15.98B60.17B17.25B-5.51B32.29B-
Capital Expenditure4.83B1.04B0799.04M1.18B1.20B484.10M1.13B3.92B1.26B422.90M1.28B25.69B5.83B
Free Cash Flow---------5.66B-21.01B-33.40B-19.95B-34.95B-16.66B
Dividends Paid480.00M500.00M500.00M500.00M---114.30K114.30K114.30K51.40K53.54K0-
FCF to OCF--------300.98%103.39%105.64%106.84%377.73%153.80%
Dividend Paid to FCF---------0.00%-0.00%-0.00%-0.00%0.00%-

Earnings

Report DateMar 31, 2011Jun 30, 2011Sep 30, 2011Dec 31, 2011Mar 31, 2012Jun 30, 2012Sep 30, 2012Dec 31, 2012Mar 31, 2013Jun 30, 2013Sep 30, 2013Dec 31, 2013Mar 31, 2014Jun 30, 2014Sep 30, 2014Dec 31, 2014May 16, 2015Aug 18, 2015Nov 11, 2015Feb 12, 2016May 19, 2016Aug 16, 2016Nov 16, 2016Mar 2, 2017May 17, 2017Aug 14, 2017Nov 17, 2017Mar 15, 2018May 15, 2018Aug 14, 2018Nov 14, 2018Feb 26, 2019May 15, 2019Aug 14, 2019Sep 30, 2019Dec 31, 2019Mar 31, 2020Jun 30, 2020Sep 30, 2020Dec 31, 2020Mar 31, 2021Jun 30, 2021Sep 30, 2021Dec 31, 2021Mar 31, 2022Jun 30, 2022Sep 30, 2022Dec 31, 2022Mar 31, 2023Jun 30, 2023Sep 30, 2023Dec 31, 2023Mar 31, 2024Jun 30, 2024Sep 30, 2024Dec 31, 2024Mar 31, 2025Jun 30, 2025Sep 30, 2025Dec 31, 2025Mar 31, 2026Jun 30, 2026
EPS Estimate--------------------------------------------------------------
EPS Actual2748.434392.303042.232784.933811.742772.572523.85370.831617.342980.702949.225300.251163.681822.212361.973143.1843.6181.91111.43-42.0440.91398.28-89.39-203.31-35.51194.80-3.81-463.6117.22-125.12-12.50-111.59-4.86-150.493795.593253.39-1773.72-2413.03-2080.65-7580.89-2071.69-7132.37-24024.51-1482.80339.05110.53739.48368.79-519.786.18-220.55-2590.05-5868.64165.37-1360.40-4122.43-861.22-2783.60-139.54-1183.39-620.46-1036.71
Surprise--------------------------------------------------------------
Timing----------------After-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursPre-marketAfter-hours----------------------------

Key Statistics & Ratios

Market Cap25.41B
Enterprise Value78.00B
Trailing P/E0.00
Forward P/E0.00
Price / Sales0.43
Price / Book0.29
Revenue (TTM)58.59B
Gross Profit (TTM)11.19B
EBITDA-8.35B
Profit Margin-20.98%
Operating Margin-20.57%
Return on Equity-13.03%
Return on Assets-4.36%
Shares Outstanding4.01M
Shares Float3.29M
Beta0.18
Dividend Yield0.00%
Dividend Rate0.00
Payout Ratio0.00%

Dividends

20141×
1633.48Dec 29, 2014
20131×
1633.48Dec 27, 2013
20121×
1633.48Dec 27, 2012
20111×
1633.48Dec 28, 2011
20101×
1633.48Dec 29, 2010

Stock Splits

  • May 21, 20261:6
  • Jul 10, 2025721:1000
  • May 3, 20241:5
  • Jul 19, 2021501503:83584
  • May 29, 20201:5
  • May 17, 20191:10
  • Nov 8, 2016640:603
  • Aug 26, 20165:1
  • Jun 14, 20162:1
  • Feb 21, 20122:1