View Past PerformanceAroot バランスシートの健全性財務の健全性 基準チェック /46Arootの総株主資本は₩105.2B 、総負債は₩62.8Bで、負債比率は59.7%となります。総資産と総負債はそれぞれ₩191.6Bと₩86.5Bです。主要情報59.75%負債資本比率₩62.83b負債インタレスト・カバレッジ・レシオn/a現金₩14.44bエクイティ₩105.15b負債合計₩86.47b総資産₩191.63b財務の健全性に関する最新情報分析記事 • Jan 26Is Aroot (KOSDAQ:096690) A Risky Investment?Some say volatility, rather than debt, is the best way to think about risk as an investor, but Warren Buffett famously...分析記事 • Oct 27Health Check: How Prudently Does Aroot (KOSDAQ:096690) Use Debt?Howard Marks put it nicely when he said that, rather than worrying about share price volatility, 'The possibility of...分析記事 • May 29Is Aroot (KOSDAQ:096690) A Risky Investment?The external fund manager backed by Berkshire Hathaway's Charlie Munger, Li Lu, makes no bones about it when he says...分析記事 • Feb 09We Think Aroot (KOSDAQ:096690) Has A Fair Chunk Of DebtWarren Buffett famously said, 'Volatility is far from synonymous with risk.' So it seems the smart money knows that...すべての更新を表示Recent updatesBoard Change • May 21Insufficient new directorsNo new directors have joined the board in the last 3 years. The company's board is composed of: No new directors. 3 experienced directors. No highly experienced directors. was the last director to join the board, commencing their role in . The following issues are considered to be risks according to the Simply Wall St Risk Model: Insufficient board refreshment.お知らせ • May 20Aroot Co., Ltd. announced that it expects to receive KRW 10 billion in fundingAroot Co., Ltd announced a private placement to issue series 18 bearer-type interest-bearing unsecured private placement convertible bonds for gross proceeds of KRW 10,000,000,000 on may 19, 2026. The transaction includes participation from new investors, Cryptogrowth No. 1 for KRW 7,000,000,000, Christian Pick Co., Ltd for KRW 1,000,000,000 and Curious Holdings Co., Ltd. for KRW 2,000,000,000. The bonds have coupon rate of 3% and yield to maturity of 4%. The bonds will mature on June 18, 2029. The bonds will be 100% converted into 1,281,722 common shares at a fixed conversion price of KRW 7,802 per share. The conversion period is from June 18, 2027 to may 17, 2029. The payment date of the transaction is June 18, 2026. The transaction has been approved by the board of directors of the company. The security is subject to prohibition of conversion and splitting of principal for one year from the bond issuance date.お知らせ • Mar 14Aroot Co., Ltd., Annual General Meeting, Mar 27, 2026Aroot Co., Ltd., Annual General Meeting, Mar 27, 2026, at 09:01 Tokyo Standard Time. Location: conference room, 28-6, gajangsaneopdong-ro, gyeonggi-do, osan South Korea分析記事 • Jan 26Is Aroot (KOSDAQ:096690) A Risky Investment?Some say volatility, rather than debt, is the best way to think about risk as an investor, but Warren Buffett famously...New Risk • Nov 29New major risk - Financial positionThe company has less than a year of cash runway based on its current free cash flow trend. Free cash flow: -₩17b This is considered a major risk. With less than a year's worth of cash, the company will need to raise capital or take on debt unless its cash flows improve. This would dilute existing shareholders or increase balance sheet risk. Currently, the following risks have been identified for the company: Major Risk Less than 1 year of cash runway based on free cash flow trend (-₩17b free cash flow). Minor Risks Share price has been volatile over the past 3 months (10% average weekly change). Market cap is less than US$100m (₩44.4b market cap, or US$30.3m).分析記事 • Nov 14Aroot Co., Ltd.'s (KOSDAQ:096690) 26% Share Price Surge Not Quite Adding UpAroot Co., Ltd. ( KOSDAQ:096690 ) shares have had a really impressive month, gaining 26% after a shaky period...分析記事 • Oct 27Health Check: How Prudently Does Aroot (KOSDAQ:096690) Use Debt?Howard Marks put it nicely when he said that, rather than worrying about share price volatility, 'The possibility of...New Risk • Oct 24New minor risk - Share price stabilityThe company's share price has been volatile over the past 3 months. It is more volatile than 75% of South Korean stocks, typically moving 9.5% a week. This is considered a minor risk. Share price volatility indicates the stock is highly sensitive to market conditions or economic conditions rather than being sensitive to its own business performance, which may also be inconsistent. It also increases the risk of potential losses in the short term as the stock tends to have larger drops in price more frequently than other stocks. Currently, the following risks have been identified for the company: Minor Risks Share price has been volatile over the past 3 months (9.5% average weekly change). Market cap is less than US$100m (₩42.0b market cap, or US$29.2m).Board Change • Jul 10Insufficient new directorsNo new directors have joined the board in the last 3 years. The company's board is composed of: No new directors. 3 experienced directors. No highly experienced directors. was the last director to join the board, commencing their role in . The following issues are considered to be risks according to the Simply Wall St Risk Model: Insufficient board refreshment.New Risk • Jun 07New minor risk - Share price stabilityThe company's share price has been volatile over the past 3 months. It is more volatile than 75% of South Korean stocks, typically moving 8.9% a week. This is considered a minor risk. Share price volatility indicates the stock is highly sensitive to market conditions or economic conditions rather than being sensitive to its own business performance, which may also be inconsistent. It also increases the risk of potential losses in the short term as the stock tends to have larger drops in price more frequently than other stocks. Currently, the following risks have been identified for the company: Minor Risks Share price has been volatile over the past 3 months (8.9% average weekly change). Market cap is less than US$100m (₩50.7b market cap, or US$37.3m).分析記事 • May 29Is Aroot (KOSDAQ:096690) A Risky Investment?The external fund manager backed by Berkshire Hathaway's Charlie Munger, Li Lu, makes no bones about it when he says...Reported Earnings • Mar 26Full year 2024 earnings released: ₩1,344 loss per share (vs ₩399 loss in FY 2023)Full year 2024 results: ₩1,344 loss per share (further deteriorated from ₩399 loss in FY 2023). Revenue: ₩68.6b (up 10% from FY 2023). Net loss: ₩45.0b (loss widened 249% from FY 2023). Over the last 3 years on average, earnings per share has increased by 56% per year but the company’s share price has fallen by 17% per year, which means it is significantly lagging earnings.分析記事 • Mar 22Not Many Are Piling Into Aroot Co., Ltd. (KOSDAQ:096690) Just YetThere wouldn't be many who think Aroot Co., Ltd.'s ( KOSDAQ:096690 ) price-to-sales (or "P/S") ratio of 0.6x is worth a...お知らせ • Mar 14Aroot Co., Ltd., Annual General Meeting, Mar 28, 2025Aroot Co., Ltd., Annual General Meeting, Mar 28, 2025, at 09:00 Tokyo Standard Time. Location: conference room, 28-6, gajangsaneopdong-ro, gyeonggi-do, osan South KoreaNew Risk • Dec 09New major risk - Financial positionThe company has less than a year of cash runway based on its current free cash flow trend. Free cash flow: -₩32b This is considered a major risk. With less than a year's worth of cash, the company will need to raise capital or take on debt unless its cash flows improve. This would dilute existing shareholders or increase balance sheet risk. Currently, the following risks have been identified for the company: Major Risks Less than 1 year of cash runway based on free cash flow trend (-₩32b free cash flow). Earnings have declined by 3.8% per year over the past 5 years. Minor Risks Shareholders have been diluted in the past year (4.0% increase in shares outstanding). Market cap is less than US$100m (₩48.2b market cap, or US$33.6m).Board Change • Dec 09Insufficient new directorsNo new directors have joined the board in the last 3 years. The company's board is composed of: No new directors. 3 experienced directors. No highly experienced directors. was the last director to join the board, commencing their role in . The following issues are considered to be risks according to the Simply Wall St Risk Model: Insufficient board refreshment.New Risk • Dec 07New minor risk - Financial data availabilityLess than 3 years of financial data is available. This is considered a minor risk. If the company has been trading for less than 3 years, then it has not had the opportunity to establish a long-term track record. This makes it difficult for investors to assess the true growth potential, sustainability and resilience of the business under different economic conditions. Currently, the following risks have been identified for the company: Minor Risks Less than 3 years of financial data is available. Shareholders have been diluted in the past year (4.0% increase in shares outstanding). Market cap is less than US$100m (₩48.2b market cap, or US$33.9m).分析記事 • Dec 06Cautious Investors Not Rewarding Aroot Co., Ltd.'s (KOSDAQ:096690) Performance CompletelyWith a median price-to-sales (or "P/S") ratio of close to 0.6x in the Tech industry in Korea, you could be forgiven for...New Risk • Dec 03New major risk - Financial positionThe company has less than a year of cash runway based on its current free cash flow trend. Free cash flow: -₩32b This is considered a major risk. With less than a year's worth of cash, the company will need to raise capital or take on debt unless its cash flows improve. This would dilute existing shareholders or increase balance sheet risk. Currently, the following risks have been identified for the company: Major Risks Less than 1 year of cash runway based on free cash flow trend (-₩32b free cash flow). Earnings have declined by 3.8% per year over the past 5 years. Minor Risks Shareholders have been diluted in the past year (4.0% increase in shares outstanding). Market cap is less than US$100m (₩39.2b market cap, or US$28.0m).分析記事 • Aug 23Aroot Co., Ltd. (KOSDAQ:096690) Might Not Be As Mispriced As It LooksWith a median price-to-sales (or "P/S") ratio of close to 0.9x in the Tech industry in Korea, you could be forgiven for...Board Change • May 03Insufficient new directorsNo new directors have joined the board in the last 3 years. The company's board is composed of: No new directors. 3 experienced directors. No highly experienced directors. was the last director to join the board, commencing their role in . The following issues are considered to be risks according to the Simply Wall St Risk Model: Insufficient board refreshment.New Risk • Mar 27New major risk - Financial positionThe company has less than a year of cash runway based on its current free cash flow trend. Free cash flow: -₩19b This is considered a major risk. With less than a year's worth of cash, the company will need to raise capital or take on debt unless its cash flows improve. This would dilute existing shareholders or increase balance sheet risk. Currently, the following risks have been identified for the company: Major Risks Less than 1 year of cash runway based on free cash flow trend (-₩19b free cash flow). Earnings have declined by 12% per year over the past 5 years. Minor Risks Shareholders have been diluted in the past year (4.0% increase in shares outstanding). Market cap is less than US$100m (₩70.0b market cap, or US$51.8m).Reported Earnings • Mar 27Full year 2023 earnings released: ₩80.00 loss per share (vs ₩91.00 profit in FY 2022)Full year 2023 results: ₩80.00 loss per share (down from ₩91.00 profit in FY 2022). Revenue: ₩62.2b (down 4.1% from FY 2022). Net loss: ₩12.9b (down 189% from profit in FY 2022). Over the last 3 years on average, earnings per share has increased by 73% per year but the company’s share price has fallen by 28% per year, which means it is significantly lagging earnings.分析記事 • Mar 01Take Care Before Diving Into The Deep End On Aroot Co., Ltd. (KOSDAQ:096690)It's not a stretch to say that Aroot Co., Ltd.'s ( KOSDAQ:096690 ) price-to-sales (or "P/S") ratio of 1.2x right now...New Risk • Dec 21New minor risk - Shareholder dilutionThe company's shareholders have been diluted in the past year. Increase in shares outstanding: 4.0% This is considered a minor risk. Shareholder dilution occurs when there is an increase in the number of shares on issue that is not proportionally distributed between all shareholders. Often due to the company raising equity capital or some options being converted into stock. All else being equal, if there are more shares outstanding then each existing share will be entitled to a lower proportion of the company's total earnings, thus reducing earnings per share (EPS). While dilution might not always result in lower EPS (like if the company is using the capital to fund an EPS accretive acquisition) in a lot cases it does, along with lower dividends per share and less voting power at shareholder meetings. Currently, the following risks have been identified for the company: Major Risk Earnings have declined by 17% per year over the past 5 years. Minor Risks Share price has been volatile over the past 3 months (9.0% average weekly change). Shareholders have been diluted in the past year (4.0% increase in shares outstanding). Market cap is less than US$100m (₩81.3b market cap, or US$62.4m).New Risk • Nov 30New major risk - Financial positionThe company has less than a year of cash runway based on its current free cash flow trend. Free cash flow: -₩47b This is considered a major risk. With less than a year's worth of cash, the company will need to raise capital or take on debt unless its cash flows improve. This would dilute existing shareholders or increase balance sheet risk. Currently, the following risks have been identified for the company: Major Risks Less than 1 year of cash runway based on free cash flow trend (-₩47b free cash flow). Earnings have declined by 17% per year over the past 5 years. Minor Risk Market cap is less than US$100m (₩78.1b market cap, or US$60.1m).Valuation Update With 7 Day Price Move • Oct 25Investor sentiment improves as stock rises 19%After last week's 19% share price gain to ₩490, the stock trades at a trailing P/E ratio of 32.5x. Average trailing P/E is 12x in the Tech industry in South Korea. Total loss to shareholders of 41% over the past three years.Valuation Update With 7 Day Price Move • Aug 21Investor sentiment improves as stock rises 18%After last week's 18% share price gain to ₩484, the stock trades at a trailing P/E ratio of 26.5x. Average trailing P/E is 7x in the Tech industry in South Korea. Total loss to shareholders of 46% over the past three years.Valuation Update With 7 Day Price Move • Mar 29Investor sentiment improves as stock rises 17%After last week's 17% share price gain to ₩593, the stock trades at a trailing P/E ratio of 15.3x. Average trailing P/E is 11x in the Tech industry in South Korea. Total loss to shareholders of 22% over the past three years.Reported Earnings • Mar 22Full year 2022 earnings released: EPS: ₩39.00 (vs ₩921 loss in FY 2021)Full year 2022 results: EPS: ₩39.00 (up from ₩921 loss in FY 2021). Revenue: ₩64.9b (up 41% from FY 2021). Net income: ₩6.24b (up ₩108.4b from FY 2021). Profit margin: 9.6% (up from net loss in FY 2021). Over the last 3 years on average, earnings per share has fallen by 32% per year but the company’s share price has only fallen by 4% per year, which means it has not declined as severely as earnings.Board Change • Nov 16Insufficient new directorsNo new directors have joined the board in the last 3 years. The company's board is composed of: No new directors. 3 experienced directors. No highly experienced directors. was the last director to join the board, commencing their role in . The following issues are considered to be risks according to the Simply Wall St Risk Model: Insufficient board refreshment.Reported Earnings • Apr 30First quarter 2022 earnings released: EPS: ₩8.00 (vs ₩49.00 loss in 1Q 2021)First quarter 2022 results: EPS: ₩8.00 (up from ₩49.00 loss in 1Q 2021). Revenue: ₩13.8b (up 72% from 1Q 2021). Net income: ₩1.29b (up ₩5.12b from 1Q 2021). Profit margin: 9.4% (up from net loss in 1Q 2021). The move to profitability was driven by higher revenue. Over the last 3 years on average, the company's share price growth rate has exceeded its earnings growth rate by 44 percentage points per year, which is a significant difference in performance.Board Change • Apr 27Insufficient new directorsNo new directors have joined the board in the last 3 years. The company's board is composed of: No new directors. 3 experienced directors. No highly experienced directors. was the last director to join the board, commencing their role in . The following issues are considered to be risks according to the Simply Wall St Risk Model: Insufficient board refreshment.分析記事 • Feb 09We Think Aroot (KOSDAQ:096690) Has A Fair Chunk Of DebtWarren Buffett famously said, 'Volatility is far from synonymous with risk.' So it seems the smart money knows that...Is New 90 Day High Low • Nov 13New 90-day high: ₩7,700The company is up 11% from its price of ₩6,940 on 14 August 2020. The South Korean market is up 3.0% over the last 90 days, indicating the company outperformed over that time. It also outperformed the Tech industry, which is up 5.0% over the same period.Is New 90 Day High Low • Oct 23New 90-day high: ₩6,950The company is up 56% from its price of ₩4,455 on 24 July 2020. The South Korean market is up 7.0% over the last 90 days, indicating the company outperformed over that time. It also outperformed the Tech industry, which is up 11% over the same period.お知らせ • Sep 18Ecorim Shop Co., Ltd. acquired 5.13% stake in Aroot Co., Ltd. (KOSDAQ:A096690) from Jeongim Choi for KRW 2.5 billion.Ecorim Shop Co., Ltd. acquired 5.13% stake in Aroot Co., Ltd. (KOSDAQ:A096690) from Jeongim Choi for KRW 2.5 billion on September 11, 2020. As per terms, Ecorim Shop Co., Ltd. acquired 0.51 million shares at KRW 4,855 per share. Ecorim Shop Co., Ltd. completed the acquisition of 5.13% stake in Aroot Co., Ltd. (KOSDAQ:A096690) from Jeongim Choi on September 11, 2020.お知らせ • Aug 19P&G Planning Co., Ltd., Trias Partners Co., Ltd. and Ujin C&W Co., Ltd cancelled the acquisition of 6.8% stake in A root Co., Ltd. (KOSDAQ:A096690) from J Stephen Investment Fund 1.P&G Planning Co., Ltd., Trias Partners Co., Ltd. and Ujin C&W Co., Ltd agreed to acquire 6.8% stake in J. Stephen Lab., Ltd. (KOSDAQ:A096690) from J Stephen Investment Fund 1 for KRW 12 billion on May 16, 2019. P&G Planning Co., Ltd., Trias Partners Co., Ltd. will acquire 0.75 million shares for KRW 1.8 billion each and Ujin C&W Co., Ltd, will acquire 0.5 million shares for KRW 8.4 billion. 10% of the total acquisition/sales amount will be paid on the contract signing date and Balance will be paid 1 day before the extraordinary shareholders' meeting of J. Stephen Lab., Ltd. As of July 1, 2019, 10% of the consideration was paid on contract signing date as deposit, on June 28, 2019, consideration was paid for 0.5 million shares, on July 1, 2019, consideration was paid for 0.75 million shares, and on July 2, 2019, consideration will be paid for 0.75 million shares. P&G Planning Co., Ltd., Trias Partners Co., Ltd. and Ujin C&W Co., Ltd cancelled the acquisition of 6.8% stake in A root Co., Ltd. (KOSDAQ:A096690) from J Stephen Investment Fund 1 on May 16, 2020.お知らせ • Aug 06+ 1 more updateA root Co., Ltd. announced that it has received KRW 10 billion in funding from Woojin FI Co., Ltd.On July 4, 2019, A root Co., Ltd. (KOSDAQ:A096690) closed the transaction. The bonds will now mature on July 4, 2022. The conversion period will start from July 4, 2020 to June 6, 2022.財務状況分析短期負債: A096690の 短期資産 ( ₩70.2B ) が 短期負債 ( ₩52.8B ) を超えています。長期負債: A096690の短期資産 ( ₩70.2B ) が 長期負債 ( ₩33.7B ) を上回っています。デット・ツー・エクイティの歴史と分析負債レベル: A096690の 純負債対資本比率 ( 46% ) は 高い と見なされます。負債の削減: A096690の負債対資本比率は、過去 5 年間で13.9%から59.7%に増加しました。貸借対照表キャッシュ・ランウェイ分析過去に平均して赤字であった企業については、少なくとも1年間のキャッシュ・ランウェイがあるかどうかを評価する。安定したキャッシュランウェイ: A096690は、前回報告された フリーキャッシュフロー に基づいて10か月分の十分な キャッシュランウェイ を有していますが、その後追加の資本を調達しました。キャッシュランウェイの予測: A096690フリーキャッシュフロー 推定値 に基づいて8か月間十分なキャッシュランウェイがあると予測されていますが、その後、追加の資本を調達しました。健全な企業の発掘7D1Y7D1Y7D1YTech 業界の健全な企業。View Dividend企業分析と財務データの現状データ最終更新日（UTC時間）企業分析2026/05/22 10:01終値2026/05/22 00:00収益2025/12/31年間収益2025/12/31データソース企業分析に使用したデータはS&P Global Market Intelligence LLC のものです。本レポートを作成するための分析モデルでは、以下のデータを使用しています。データは正規化されているため、ソースが利用可能になるまでに時間がかかる場合があります。パッケージデータタイムフレーム米国ソース例会社財務10年損益計算書キャッシュ・フロー計算書貸借対照表SECフォーム10-KSECフォーム10-Qアナリストのコンセンサス予想+プラス3年予想財務アナリストの目標株価アナリストリサーチレポートBlue Matrix市場価格30年株価配当、分割、措置ICEマーケットデータSECフォームS-1所有権10年トップ株主インサイダー取引SECフォーム4SECフォーム13Dマネジメント10年リーダーシップ・チーム取締役会SECフォーム10-KSECフォームDEF 14A主な進展10年会社からのお知らせSECフォーム8-K* 米国証券を対象とした例であり、非米国証券については、同等の規制書式および情報源を使用。特に断りのない限り、すべての財務データは1年ごとの期間に基づいていますが、四半期ごとに更新されます。これは、TTM（Trailing Twelve Month）またはLTM（Last Twelve Month）データとして知られています。詳細はこちら。分析モデルとスノーフレーク本レポートを生成するために使用した分析モデルの詳細は当社のGithubページでご覧いただけます。また、レポートの使用方法に関するガイドやYoutubeのチュートリアルも掲載しています。シンプリー・ウォールストリート分析モデルを設計・構築した世界トップクラスのチームについてご紹介します。業界およびセクターの指標私たちの業界とセクションの指標は、Simply Wall Stによって6時間ごとに計算されます。アナリスト筋Aroot Co., Ltd. 0 これらのアナリストのうち、弊社レポートのインプットとして使用した売上高または利益の予想を提出したのは、 。アナリストの投稿は一日中更新されます。1 アナリスト機関Minho HurShinhan Investment Corp.
分析記事 • Jan 26Is Aroot (KOSDAQ:096690) A Risky Investment?Some say volatility, rather than debt, is the best way to think about risk as an investor, but Warren Buffett famously...
分析記事 • Oct 27Health Check: How Prudently Does Aroot (KOSDAQ:096690) Use Debt?Howard Marks put it nicely when he said that, rather than worrying about share price volatility, 'The possibility of...
分析記事 • May 29Is Aroot (KOSDAQ:096690) A Risky Investment?The external fund manager backed by Berkshire Hathaway's Charlie Munger, Li Lu, makes no bones about it when he says...
分析記事 • Feb 09We Think Aroot (KOSDAQ:096690) Has A Fair Chunk Of DebtWarren Buffett famously said, 'Volatility is far from synonymous with risk.' So it seems the smart money knows that...
Board Change • May 21Insufficient new directorsNo new directors have joined the board in the last 3 years. The company's board is composed of: No new directors. 3 experienced directors. No highly experienced directors. was the last director to join the board, commencing their role in . The following issues are considered to be risks according to the Simply Wall St Risk Model: Insufficient board refreshment.
お知らせ • May 20Aroot Co., Ltd. announced that it expects to receive KRW 10 billion in fundingAroot Co., Ltd announced a private placement to issue series 18 bearer-type interest-bearing unsecured private placement convertible bonds for gross proceeds of KRW 10,000,000,000 on may 19, 2026. The transaction includes participation from new investors, Cryptogrowth No. 1 for KRW 7,000,000,000, Christian Pick Co., Ltd for KRW 1,000,000,000 and Curious Holdings Co., Ltd. for KRW 2,000,000,000. The bonds have coupon rate of 3% and yield to maturity of 4%. The bonds will mature on June 18, 2029. The bonds will be 100% converted into 1,281,722 common shares at a fixed conversion price of KRW 7,802 per share. The conversion period is from June 18, 2027 to may 17, 2029. The payment date of the transaction is June 18, 2026. The transaction has been approved by the board of directors of the company. The security is subject to prohibition of conversion and splitting of principal for one year from the bond issuance date.
お知らせ • Mar 14Aroot Co., Ltd., Annual General Meeting, Mar 27, 2026Aroot Co., Ltd., Annual General Meeting, Mar 27, 2026, at 09:01 Tokyo Standard Time. Location: conference room, 28-6, gajangsaneopdong-ro, gyeonggi-do, osan South Korea
分析記事 • Jan 26Is Aroot (KOSDAQ:096690) A Risky Investment?Some say volatility, rather than debt, is the best way to think about risk as an investor, but Warren Buffett famously...
New Risk • Nov 29New major risk - Financial positionThe company has less than a year of cash runway based on its current free cash flow trend. Free cash flow: -₩17b This is considered a major risk. With less than a year's worth of cash, the company will need to raise capital or take on debt unless its cash flows improve. This would dilute existing shareholders or increase balance sheet risk. Currently, the following risks have been identified for the company: Major Risk Less than 1 year of cash runway based on free cash flow trend (-₩17b free cash flow). Minor Risks Share price has been volatile over the past 3 months (10% average weekly change). Market cap is less than US$100m (₩44.4b market cap, or US$30.3m).
分析記事 • Nov 14Aroot Co., Ltd.'s (KOSDAQ:096690) 26% Share Price Surge Not Quite Adding UpAroot Co., Ltd. ( KOSDAQ:096690 ) shares have had a really impressive month, gaining 26% after a shaky period...
分析記事 • Oct 27Health Check: How Prudently Does Aroot (KOSDAQ:096690) Use Debt?Howard Marks put it nicely when he said that, rather than worrying about share price volatility, 'The possibility of...
New Risk • Oct 24New minor risk - Share price stabilityThe company's share price has been volatile over the past 3 months. It is more volatile than 75% of South Korean stocks, typically moving 9.5% a week. This is considered a minor risk. Share price volatility indicates the stock is highly sensitive to market conditions or economic conditions rather than being sensitive to its own business performance, which may also be inconsistent. It also increases the risk of potential losses in the short term as the stock tends to have larger drops in price more frequently than other stocks. Currently, the following risks have been identified for the company: Minor Risks Share price has been volatile over the past 3 months (9.5% average weekly change). Market cap is less than US$100m (₩42.0b market cap, or US$29.2m).
Board Change • Jul 10Insufficient new directorsNo new directors have joined the board in the last 3 years. The company's board is composed of: No new directors. 3 experienced directors. No highly experienced directors. was the last director to join the board, commencing their role in . The following issues are considered to be risks according to the Simply Wall St Risk Model: Insufficient board refreshment.
New Risk • Jun 07New minor risk - Share price stabilityThe company's share price has been volatile over the past 3 months. It is more volatile than 75% of South Korean stocks, typically moving 8.9% a week. This is considered a minor risk. Share price volatility indicates the stock is highly sensitive to market conditions or economic conditions rather than being sensitive to its own business performance, which may also be inconsistent. It also increases the risk of potential losses in the short term as the stock tends to have larger drops in price more frequently than other stocks. Currently, the following risks have been identified for the company: Minor Risks Share price has been volatile over the past 3 months (8.9% average weekly change). Market cap is less than US$100m (₩50.7b market cap, or US$37.3m).
分析記事 • May 29Is Aroot (KOSDAQ:096690) A Risky Investment?The external fund manager backed by Berkshire Hathaway's Charlie Munger, Li Lu, makes no bones about it when he says...
Reported Earnings • Mar 26Full year 2024 earnings released: ₩1,344 loss per share (vs ₩399 loss in FY 2023)Full year 2024 results: ₩1,344 loss per share (further deteriorated from ₩399 loss in FY 2023). Revenue: ₩68.6b (up 10% from FY 2023). Net loss: ₩45.0b (loss widened 249% from FY 2023). Over the last 3 years on average, earnings per share has increased by 56% per year but the company’s share price has fallen by 17% per year, which means it is significantly lagging earnings.
分析記事 • Mar 22Not Many Are Piling Into Aroot Co., Ltd. (KOSDAQ:096690) Just YetThere wouldn't be many who think Aroot Co., Ltd.'s ( KOSDAQ:096690 ) price-to-sales (or "P/S") ratio of 0.6x is worth a...
お知らせ • Mar 14Aroot Co., Ltd., Annual General Meeting, Mar 28, 2025Aroot Co., Ltd., Annual General Meeting, Mar 28, 2025, at 09:00 Tokyo Standard Time. Location: conference room, 28-6, gajangsaneopdong-ro, gyeonggi-do, osan South Korea
New Risk • Dec 09New major risk - Financial positionThe company has less than a year of cash runway based on its current free cash flow trend. Free cash flow: -₩32b This is considered a major risk. With less than a year's worth of cash, the company will need to raise capital or take on debt unless its cash flows improve. This would dilute existing shareholders or increase balance sheet risk. Currently, the following risks have been identified for the company: Major Risks Less than 1 year of cash runway based on free cash flow trend (-₩32b free cash flow). Earnings have declined by 3.8% per year over the past 5 years. Minor Risks Shareholders have been diluted in the past year (4.0% increase in shares outstanding). Market cap is less than US$100m (₩48.2b market cap, or US$33.6m).
Board Change • Dec 09Insufficient new directorsNo new directors have joined the board in the last 3 years. The company's board is composed of: No new directors. 3 experienced directors. No highly experienced directors. was the last director to join the board, commencing their role in . The following issues are considered to be risks according to the Simply Wall St Risk Model: Insufficient board refreshment.
New Risk • Dec 07New minor risk - Financial data availabilityLess than 3 years of financial data is available. This is considered a minor risk. If the company has been trading for less than 3 years, then it has not had the opportunity to establish a long-term track record. This makes it difficult for investors to assess the true growth potential, sustainability and resilience of the business under different economic conditions. Currently, the following risks have been identified for the company: Minor Risks Less than 3 years of financial data is available. Shareholders have been diluted in the past year (4.0% increase in shares outstanding). Market cap is less than US$100m (₩48.2b market cap, or US$33.9m).
分析記事 • Dec 06Cautious Investors Not Rewarding Aroot Co., Ltd.'s (KOSDAQ:096690) Performance CompletelyWith a median price-to-sales (or "P/S") ratio of close to 0.6x in the Tech industry in Korea, you could be forgiven for...
New Risk • Dec 03New major risk - Financial positionThe company has less than a year of cash runway based on its current free cash flow trend. Free cash flow: -₩32b This is considered a major risk. With less than a year's worth of cash, the company will need to raise capital or take on debt unless its cash flows improve. This would dilute existing shareholders or increase balance sheet risk. Currently, the following risks have been identified for the company: Major Risks Less than 1 year of cash runway based on free cash flow trend (-₩32b free cash flow). Earnings have declined by 3.8% per year over the past 5 years. Minor Risks Shareholders have been diluted in the past year (4.0% increase in shares outstanding). Market cap is less than US$100m (₩39.2b market cap, or US$28.0m).
分析記事 • Aug 23Aroot Co., Ltd. (KOSDAQ:096690) Might Not Be As Mispriced As It LooksWith a median price-to-sales (or "P/S") ratio of close to 0.9x in the Tech industry in Korea, you could be forgiven for...
Board Change • May 03Insufficient new directorsNo new directors have joined the board in the last 3 years. The company's board is composed of: No new directors. 3 experienced directors. No highly experienced directors. was the last director to join the board, commencing their role in . The following issues are considered to be risks according to the Simply Wall St Risk Model: Insufficient board refreshment.
New Risk • Mar 27New major risk - Financial positionThe company has less than a year of cash runway based on its current free cash flow trend. Free cash flow: -₩19b This is considered a major risk. With less than a year's worth of cash, the company will need to raise capital or take on debt unless its cash flows improve. This would dilute existing shareholders or increase balance sheet risk. Currently, the following risks have been identified for the company: Major Risks Less than 1 year of cash runway based on free cash flow trend (-₩19b free cash flow). Earnings have declined by 12% per year over the past 5 years. Minor Risks Shareholders have been diluted in the past year (4.0% increase in shares outstanding). Market cap is less than US$100m (₩70.0b market cap, or US$51.8m).
Reported Earnings • Mar 27Full year 2023 earnings released: ₩80.00 loss per share (vs ₩91.00 profit in FY 2022)Full year 2023 results: ₩80.00 loss per share (down from ₩91.00 profit in FY 2022). Revenue: ₩62.2b (down 4.1% from FY 2022). Net loss: ₩12.9b (down 189% from profit in FY 2022). Over the last 3 years on average, earnings per share has increased by 73% per year but the company’s share price has fallen by 28% per year, which means it is significantly lagging earnings.
分析記事 • Mar 01Take Care Before Diving Into The Deep End On Aroot Co., Ltd. (KOSDAQ:096690)It's not a stretch to say that Aroot Co., Ltd.'s ( KOSDAQ:096690 ) price-to-sales (or "P/S") ratio of 1.2x right now...
New Risk • Dec 21New minor risk - Shareholder dilutionThe company's shareholders have been diluted in the past year. Increase in shares outstanding: 4.0% This is considered a minor risk. Shareholder dilution occurs when there is an increase in the number of shares on issue that is not proportionally distributed between all shareholders. Often due to the company raising equity capital or some options being converted into stock. All else being equal, if there are more shares outstanding then each existing share will be entitled to a lower proportion of the company's total earnings, thus reducing earnings per share (EPS). While dilution might not always result in lower EPS (like if the company is using the capital to fund an EPS accretive acquisition) in a lot cases it does, along with lower dividends per share and less voting power at shareholder meetings. Currently, the following risks have been identified for the company: Major Risk Earnings have declined by 17% per year over the past 5 years. Minor Risks Share price has been volatile over the past 3 months (9.0% average weekly change). Shareholders have been diluted in the past year (4.0% increase in shares outstanding). Market cap is less than US$100m (₩81.3b market cap, or US$62.4m).
New Risk • Nov 30New major risk - Financial positionThe company has less than a year of cash runway based on its current free cash flow trend. Free cash flow: -₩47b This is considered a major risk. With less than a year's worth of cash, the company will need to raise capital or take on debt unless its cash flows improve. This would dilute existing shareholders or increase balance sheet risk. Currently, the following risks have been identified for the company: Major Risks Less than 1 year of cash runway based on free cash flow trend (-₩47b free cash flow). Earnings have declined by 17% per year over the past 5 years. Minor Risk Market cap is less than US$100m (₩78.1b market cap, or US$60.1m).
Valuation Update With 7 Day Price Move • Oct 25Investor sentiment improves as stock rises 19%After last week's 19% share price gain to ₩490, the stock trades at a trailing P/E ratio of 32.5x. Average trailing P/E is 12x in the Tech industry in South Korea. Total loss to shareholders of 41% over the past three years.
Valuation Update With 7 Day Price Move • Aug 21Investor sentiment improves as stock rises 18%After last week's 18% share price gain to ₩484, the stock trades at a trailing P/E ratio of 26.5x. Average trailing P/E is 7x in the Tech industry in South Korea. Total loss to shareholders of 46% over the past three years.
Valuation Update With 7 Day Price Move • Mar 29Investor sentiment improves as stock rises 17%After last week's 17% share price gain to ₩593, the stock trades at a trailing P/E ratio of 15.3x. Average trailing P/E is 11x in the Tech industry in South Korea. Total loss to shareholders of 22% over the past three years.
Reported Earnings • Mar 22Full year 2022 earnings released: EPS: ₩39.00 (vs ₩921 loss in FY 2021)Full year 2022 results: EPS: ₩39.00 (up from ₩921 loss in FY 2021). Revenue: ₩64.9b (up 41% from FY 2021). Net income: ₩6.24b (up ₩108.4b from FY 2021). Profit margin: 9.6% (up from net loss in FY 2021). Over the last 3 years on average, earnings per share has fallen by 32% per year but the company’s share price has only fallen by 4% per year, which means it has not declined as severely as earnings.
Board Change • Nov 16Insufficient new directorsNo new directors have joined the board in the last 3 years. The company's board is composed of: No new directors. 3 experienced directors. No highly experienced directors. was the last director to join the board, commencing their role in . The following issues are considered to be risks according to the Simply Wall St Risk Model: Insufficient board refreshment.
Reported Earnings • Apr 30First quarter 2022 earnings released: EPS: ₩8.00 (vs ₩49.00 loss in 1Q 2021)First quarter 2022 results: EPS: ₩8.00 (up from ₩49.00 loss in 1Q 2021). Revenue: ₩13.8b (up 72% from 1Q 2021). Net income: ₩1.29b (up ₩5.12b from 1Q 2021). Profit margin: 9.4% (up from net loss in 1Q 2021). The move to profitability was driven by higher revenue. Over the last 3 years on average, the company's share price growth rate has exceeded its earnings growth rate by 44 percentage points per year, which is a significant difference in performance.
Board Change • Apr 27Insufficient new directorsNo new directors have joined the board in the last 3 years. The company's board is composed of: No new directors. 3 experienced directors. No highly experienced directors. was the last director to join the board, commencing their role in . The following issues are considered to be risks according to the Simply Wall St Risk Model: Insufficient board refreshment.
分析記事 • Feb 09We Think Aroot (KOSDAQ:096690) Has A Fair Chunk Of DebtWarren Buffett famously said, 'Volatility is far from synonymous with risk.' So it seems the smart money knows that...
Is New 90 Day High Low • Nov 13New 90-day high: ₩7,700The company is up 11% from its price of ₩6,940 on 14 August 2020. The South Korean market is up 3.0% over the last 90 days, indicating the company outperformed over that time. It also outperformed the Tech industry, which is up 5.0% over the same period.
Is New 90 Day High Low • Oct 23New 90-day high: ₩6,950The company is up 56% from its price of ₩4,455 on 24 July 2020. The South Korean market is up 7.0% over the last 90 days, indicating the company outperformed over that time. It also outperformed the Tech industry, which is up 11% over the same period.
お知らせ • Sep 18Ecorim Shop Co., Ltd. acquired 5.13% stake in Aroot Co., Ltd. (KOSDAQ:A096690) from Jeongim Choi for KRW 2.5 billion.Ecorim Shop Co., Ltd. acquired 5.13% stake in Aroot Co., Ltd. (KOSDAQ:A096690) from Jeongim Choi for KRW 2.5 billion on September 11, 2020. As per terms, Ecorim Shop Co., Ltd. acquired 0.51 million shares at KRW 4,855 per share. Ecorim Shop Co., Ltd. completed the acquisition of 5.13% stake in Aroot Co., Ltd. (KOSDAQ:A096690) from Jeongim Choi on September 11, 2020.
お知らせ • Aug 19P&G Planning Co., Ltd., Trias Partners Co., Ltd. and Ujin C&W Co., Ltd cancelled the acquisition of 6.8% stake in A root Co., Ltd. (KOSDAQ:A096690) from J Stephen Investment Fund 1.P&G Planning Co., Ltd., Trias Partners Co., Ltd. and Ujin C&W Co., Ltd agreed to acquire 6.8% stake in J. Stephen Lab., Ltd. (KOSDAQ:A096690) from J Stephen Investment Fund 1 for KRW 12 billion on May 16, 2019. P&G Planning Co., Ltd., Trias Partners Co., Ltd. will acquire 0.75 million shares for KRW 1.8 billion each and Ujin C&W Co., Ltd, will acquire 0.5 million shares for KRW 8.4 billion. 10% of the total acquisition/sales amount will be paid on the contract signing date and Balance will be paid 1 day before the extraordinary shareholders' meeting of J. Stephen Lab., Ltd. As of July 1, 2019, 10% of the consideration was paid on contract signing date as deposit, on June 28, 2019, consideration was paid for 0.5 million shares, on July 1, 2019, consideration was paid for 0.75 million shares, and on July 2, 2019, consideration will be paid for 0.75 million shares. P&G Planning Co., Ltd., Trias Partners Co., Ltd. and Ujin C&W Co., Ltd cancelled the acquisition of 6.8% stake in A root Co., Ltd. (KOSDAQ:A096690) from J Stephen Investment Fund 1 on May 16, 2020.
お知らせ • Aug 06+ 1 more updateA root Co., Ltd. announced that it has received KRW 10 billion in funding from Woojin FI Co., Ltd.On July 4, 2019, A root Co., Ltd. (KOSDAQ:A096690) closed the transaction. The bonds will now mature on July 4, 2022. The conversion period will start from July 4, 2020 to June 6, 2022.