AUROS Technology, Inc. (KOSDAQ:322310)
South Korea
· Delayed Price · Currency is KRW 34,300
-50 (-0.15%)
At close: Apr 28, 2026
AUROS Technology Balance Sheet
Financials in millions KRW. Fiscal year is January - December.
Millions KRW. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2018 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2018 |
| Cash & Equivalents | 10,647 | 14,109 | 14,947 | 19,438 | 21,614 | Upgrade
|
| Short-Term Investments | 1,049 | 38.79 | 36.22 | 1,031 | 12,408 | Upgrade
|
| Trading Asset Securities | - | - | - | - | 2,002 | Upgrade
|
| Cash & Short-Term Investments | 11,696 | 14,148 | 14,983 | 20,469 | 36,024 | Upgrade
|
| Cash Growth | -17.33% | -5.58% | -26.80% | -43.18% | 622.99% | Upgrade
|
| Accounts Receivable | 10,319 | 10,043 | 1,458 | 5,542 | 284.09 | Upgrade
|
| Other Receivables | 45.09 | 308.28 | 902.15 | 127.39 | 597.96 | Upgrade
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| Receivables | 10,515 | 10,351 | 2,360 | 5,669 | 2,882 | Upgrade
|
| Inventory | 23,443 | 27,752 | 20,704 | 15,158 | 10,414 | Upgrade
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| Other Current Assets | 411.59 | 419.91 | 100.9 | 525.28 | 598.18 | Upgrade
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| Total Current Assets | 46,065 | 52,670 | 38,148 | 41,821 | 49,918 | Upgrade
|
| Property, Plant & Equipment | 33,766 | 25,350 | 19,580 | 17,638 | 15,207 | Upgrade
|
| Long-Term Investments | 851.93 | 0 | - | - | -0 | Upgrade
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| Other Intangible Assets | 1,975 | 2,487 | 1,412 | 1,079 | 764.54 | Upgrade
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| Long-Term Deferred Tax Assets | 4,272 | 1,877 | 1,570 | 934.38 | 650.43 | Upgrade
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| Other Long-Term Assets | 4,584 | 10,983 | 10,942 | 3,716 | 3,315 | Upgrade
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| Total Assets | 92,166 | 94,406 | 74,212 | 69,702 | 74,725 | Upgrade
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| Accounts Payable | 1,484 | 1,878 | 1,238 | 1,817 | 1,260 | Upgrade
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| Accrued Expenses | 737.87 | 645.37 | 678.19 | 425.85 | 393.55 | Upgrade
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| Short-Term Debt | 14,200 | 10,200 | - | - | 2,013 | Upgrade
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| Current Portion of Leases | 519.88 | 963.17 | 392.18 | 439.68 | 410.92 | Upgrade
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| Current Income Taxes Payable | 27.63 | 1,443 | 262.47 | 21.87 | 714.56 | Upgrade
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| Other Current Liabilities | 4,268 | 5,364 | 4,266 | 2,769 | 3,297 | Upgrade
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| Total Current Liabilities | 21,238 | 20,494 | 6,837 | 5,473 | 8,089 | Upgrade
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| Long-Term Debt | 2,000 | - | - | - | - | Upgrade
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| Long-Term Leases | 952.05 | 1,397 | 1,309 | 1,051 | 1,280 | Upgrade
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| Pension & Post-Retirement Benefits | 3,949 | 4,008 | 3,382 | 1,791 | 651.42 | Upgrade
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| Other Long-Term Liabilities | 560.95 | 330.16 | 317.45 | 313.54 | 245.18 | Upgrade
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| Total Liabilities | 28,700 | 26,229 | 11,845 | 8,629 | 10,266 | Upgrade
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| Common Stock | 4,683 | 4,683 | 4,683 | 4,683 | 4,683 | Upgrade
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| Additional Paid-In Capital | 38,313 | 38,340 | 38,340 | 39,938 | 39,938 | Upgrade
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| Retained Earnings | 17,000 | 22,723 | 16,701 | 13,935 | 17,718 | Upgrade
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| Treasury Stock | -2,650 | -3,140 | -2,144 | -2,400 | -401.25 | Upgrade
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| Comprehensive Income & Other | 6,118 | 5,571 | 4,787 | 4,916 | 2,521 | Upgrade
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| Shareholders' Equity | 63,465 | 68,177 | 62,367 | 61,073 | 64,459 | Upgrade
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| Total Liabilities & Equity | 92,166 | 94,406 | 74,212 | 69,702 | 74,725 | Upgrade
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| Total Debt | 17,672 | 12,560 | 1,701 | 1,491 | 3,704 | Upgrade
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| Net Cash (Debt) | -5,976 | 1,588 | 13,283 | 18,978 | 32,320 | Upgrade
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| Net Cash Growth | - | -88.05% | -30.01% | -41.28% | 3331.47% | Upgrade
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| Net Cash Per Share | -647.27 | 171.60 | 1426.68 | 2046.14 | 3575.38 | Upgrade
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| Filing Date Shares Outstanding | 9.23 | 9.21 | 9.27 | 9.26 | 9.34 | Upgrade
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| Total Common Shares Outstanding | 9.23 | 9.21 | 9.27 | 9.26 | 9.34 | Upgrade
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| Working Capital | 24,827 | 32,176 | 31,311 | 36,347 | 41,829 | Upgrade
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| Book Value Per Share | 6873.41 | 7401.79 | 6729.17 | 6597.15 | 6898.39 | Upgrade
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| Tangible Book Value | 61,490 | 65,690 | 60,955 | 59,994 | 63,694 | Upgrade
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| Tangible Book Value Per Share | 6659.49 | 7131.77 | 6576.82 | 6480.62 | 6816.57 | Upgrade
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| Land | 2,846 | 2,846 | 2,846 | 2,243 | 2,243 | Upgrade
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| Buildings | 5,586 | 5,586 | 5,586 | 4,057 | 4,057 | Upgrade
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| Machinery | 17,392 | 15,789 | 11,436 | 9,214 | 8,246 | Upgrade
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| Construction In Progress | 15,206 | 5,261 | 1,872 | 4,426 | 3,040 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.