AUROS Technology, Inc. (KOSDAQ:322310)

AUROS Technology Balance Sheet

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

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	14,109	14,947	19,438	21,614	3,083
Short-Term Investments	38.79	36.22	1,031	12,408	1,900
Trading Asset Securities	-	-	-	2,002	-
Cash & Short-Term Investments	14,148	14,983	20,469	36,024	4,983
Cash Growth	-5.58%	-26.80%	-43.18%	622.99%	0.36%
Accounts Receivable	10,043	1,458	5,542	284.09	2,624
Other Receivables	308.28	902.15	127.39	597.96	737.3
Receivables	10,351	2,360	5,669	2,882	3,361
Inventory	27,752	20,704	15,158	10,414	9,631
Other Current Assets	419.91	100.9	525.28	598.18	1,127
Total Current Assets	52,670	38,148	41,821	49,918	19,101
Property, Plant & Equipment	25,350	19,580	17,638	15,207	5,786
Long-Term Investments	-	-	-	-0	-0
Other Intangible Assets	2,487	1,412	1,079	764.54	555.41
Long-Term Deferred Tax Assets	1,877	1,570	934.38	650.43	433.8
Other Long-Term Assets	10,983	10,942	3,716	3,315	2,875
Total Assets	94,406	74,212	69,702	74,725	28,752
Accounts Payable	1,878	1,238	1,817	1,260	1,715
Accrued Expenses	645.37	678.19	425.85	393.55	238.37
Short-Term Debt	10,200	-	-	2,013	2,000
Current Portion of Leases	963.17	392.18	439.68	410.92	405.54
Current Income Taxes Payable	1,443	262.47	21.87	714.56	-
Other Current Liabilities	5,364	4,266	2,769	3,297	2,024
Total Current Liabilities	20,494	6,837	5,473	8,089	6,383
Long-Term Leases	1,397	1,309	1,051	1,280	1,635
Other Long-Term Liabilities	330.16	317.45	313.54	245.18	217.78
Total Liabilities	26,229	11,845	8,629	10,266	8,577
Common Stock	4,683	4,683	4,683	4,683	3,681
Additional Paid-In Capital	38,340	38,340	39,938	39,938	315.66
Retained Earnings	22,723	16,701	13,935	17,718	16,164
Treasury Stock	-3,140	-2,144	-2,400	-401.25	-401.25
Comprehensive Income & Other	5,571	4,787	4,916	2,521	414.95
Shareholders' Equity	68,177	62,367	61,073	64,459	20,175
Total Liabilities & Equity	94,406	74,212	69,702	74,725	28,752
Total Debt	12,560	1,701	1,491	3,704	4,041
Net Cash (Debt)	1,588	13,283	18,978	32,320	941.86
Net Cash Growth	-88.05%	-30.01%	-41.28%	3331.47%	-34.88%
Net Cash Per Share	171.60	1426.68	2046.14	3575.38	128.33
Filing Date Shares Outstanding	9.21	9.27	9.26	9.34	7.27
Total Common Shares Outstanding	9.21	9.27	9.26	9.34	7.27
Working Capital	32,176	31,311	36,347	41,829	12,718
Book Value Per Share	7401.79	6729.17	6597.15	6898.39	2774.33
Tangible Book Value	65,690	60,955	59,994	63,694	19,619
Tangible Book Value Per Share	7131.77	6576.82	6480.62	6816.57	2697.95
Land	2,846	2,846	2,243	2,243	-
Buildings	5,586	5,586	4,057	4,057	-
Machinery	15,789	11,436	9,214	8,246	6,825
Construction In Progress	5,261	1,872	4,426	3,040	-

Source: S&P Global Market Intelligence. Standard template. Financial Sources.