AUROS Technology, Inc. (KOSDAQ: 322310)

AUROS Technology Balance Sheet

Financials in millions KRW. Fiscal year is January - December.

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2018
Period Ending	Sep 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2018
Cash & Equivalents	11,250	14,947	19,438	21,614	3,083	4,700
Short-Term Investments	77.12	36.22	1,031	12,408	1,900	265
Trading Asset Securities	-	-	-	2,002	-	-
Cash & Short-Term Investments	11,327	14,983	20,469	36,024	4,983	4,965
Cash Growth	-19.14%	-26.80%	-43.18%	622.99%	0.36%	234.59%
Accounts Receivable	4,473	1,458	5,542	284.09	2,624	298.95
Other Receivables	220.91	902.15	127.39	597.96	737.3	131.88
Receivables	4,694	2,360	5,669	2,882	3,361	430.83
Inventory	36,480	20,704	15,158	10,414	9,631	7,274
Prepaid Expenses	-	-	-	-	-	90.31
Other Current Assets	532.67	100.9	525.28	598.18	1,127	18.34
Total Current Assets	53,034	38,148	41,821	49,918	19,101	12,778
Property, Plant & Equipment	21,208	19,580	17,638	15,207	5,786	2,662
Long-Term Investments	0	0	-	-0	-0	0
Other Intangible Assets	2,664	1,412	1,079	764.54	555.41	52.13
Long-Term Deferred Tax Assets	1,924	1,570	934.38	650.43	433.8	513.3
Long-Term Deferred Charges	-	-	-	-	-	188.36
Other Long-Term Assets	10,964	10,942	3,716	3,315	2,875	2,692
Total Assets	90,833	74,212	69,702	74,725	28,752	18,887
Accounts Payable	3,006	1,238	1,817	1,260	1,715	474.01
Accrued Expenses	784.87	678.18	425.85	393.55	238.37	147.51
Short-Term Debt	10,200	-	-	2,013	2,000	3,185
Current Portion of Long-Term Debt	-	-	-	-	-	333.32
Current Portion of Leases	945.47	392.18	439.68	410.92	405.54	-
Current Income Taxes Payable	31.33	262.47	21.87	714.56	-	149.89
Current Unearned Revenue	-	-	-	-	-	5.06
Other Current Liabilities	10,419	4,266	2,769	3,297	2,024	2,617
Total Current Liabilities	25,386	6,837	5,473	8,089	6,383	6,912
Long-Term Leases	1,533	1,309	1,051	1,280	1,635	-
Other Long-Term Liabilities	391.42	317.45	313.54	245.18	217.78	8.43
Total Liabilities	31,890	11,845	8,629	10,266	8,577	7,617
Common Stock	4,683	4,683	4,683	4,683	3,681	1,479
Additional Paid-In Capital	39,938	38,340	39,938	39,938	315.66	2,517
Retained Earnings	13,848	16,701	13,935	17,718	16,164	7,674
Treasury Stock	-3,140	-2,144	-2,400	-401.25	-401.25	-401.25
Comprehensive Income & Other	3,613	4,787	4,916	2,521	414.95	-
Shareholders' Equity	58,942	62,367	61,073	64,459	20,175	11,269
Total Liabilities & Equity	90,833	74,212	69,702	74,725	28,752	18,887
Total Debt	12,679	1,701	1,491	3,704	4,041	3,518
Net Cash (Debt)	-1,351	13,283	18,978	32,320	941.86	1,446
Net Cash Growth	-	-30.01%	-41.28%	3331.47%	-34.88%	-
Net Cash Per Share	-145.82	1426.68	2046.14	3575.38	128.33	48.91
Filing Date Shares Outstanding	9.21	9.27	9.26	9.34	7.27	29.57
Total Common Shares Outstanding	9.21	9.27	9.26	9.34	7.27	29.57
Working Capital	27,648	31,311	36,347	41,829	12,718	5,866
Book Value Per Share	6399.17	6729.17	6597.15	6898.39	2774.33	381.06
Tangible Book Value	56,279	60,955	59,994	63,694	19,619	11,217
Tangible Book Value Per Share	6110.00	6576.82	6480.62	6816.57	2697.95	379.29
Land	2,846	2,846	2,243	2,243	-	-
Buildings	5,586	5,586	4,057	4,057	-	802.46
Machinery	11,631	11,436	9,214	8,246	6,825	4,103
Construction In Progress	4,489	1,872	4,426	3,040	-	318.14

Source: S&P Capital IQ. Standard template. Financial Sources.