AUROS Technology, Inc. (KOSDAQ: 322310)
15,430
-160 (-1.03%)
Sep 11, 2024, 12:38 PM KST
AUROS Technology Balance Sheet
Financials in millions KRW. Fiscal year is January - December.
Millions KRW. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2018 | 2017 |
---|---|---|---|---|---|---|---|
Period Ending | Jun '24 Jun 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '18 Dec 31, 2018 | 2017 |
Cash & Equivalents | 2,676 | 14,947 | 19,438 | 21,614 | 3,083 | 4,700 | Upgrade
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Short-Term Investments | 75.89 | 36.22 | 1,031 | 12,408 | 1,900 | 265 | Upgrade
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Trading Asset Securities | - | - | - | 2,002 | - | - | Upgrade
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Cash & Short-Term Investments | 2,752 | 14,983 | 20,469 | 36,024 | 4,983 | 4,965 | Upgrade
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Cash Growth | -83.96% | -26.80% | -43.18% | 622.99% | 0.36% | 234.59% | Upgrade
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Accounts Receivable | 4,893 | 1,458 | 5,542 | 284.09 | 2,624 | 298.95 | Upgrade
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Other Receivables | 1,003 | 902.15 | 127.39 | 597.96 | 737.3 | 131.88 | Upgrade
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Receivables | 5,896 | 2,360 | 5,669 | 2,882 | 3,361 | 430.83 | Upgrade
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Inventory | 34,781 | 20,704 | 15,158 | 10,414 | 9,631 | 7,274 | Upgrade
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Prepaid Expenses | - | - | - | - | - | 90.31 | Upgrade
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Other Current Assets | 279.73 | 100.9 | 525.28 | 598.18 | 1,127 | 18.34 | Upgrade
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Total Current Assets | 43,709 | 38,148 | 41,821 | 49,918 | 19,101 | 12,778 | Upgrade
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Property, Plant & Equipment | 20,930 | 19,580 | 17,638 | 15,207 | 5,786 | 2,662 | Upgrade
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Long-Term Investments | -0 | 0 | - | -0 | -0 | 0 | Upgrade
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Other Intangible Assets | 2,510 | 1,412 | 1,079 | 764.54 | 555.41 | 52.13 | Upgrade
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Long-Term Deferred Tax Assets | 1,776 | 1,570 | 934.38 | 650.43 | 433.8 | 513.3 | Upgrade
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Long-Term Deferred Charges | - | - | - | - | - | 188.36 | Upgrade
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Other Long-Term Assets | 10,958 | 10,942 | 3,716 | 3,315 | 2,875 | 2,692 | Upgrade
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Total Assets | 80,923 | 74,212 | 69,702 | 74,725 | 28,752 | 18,887 | Upgrade
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Accounts Payable | 8,053 | 1,238 | 1,817 | 1,260 | 1,715 | 474.01 | Upgrade
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Accrued Expenses | 738.56 | 678.18 | 425.85 | 393.55 | 238.37 | 147.51 | Upgrade
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Short-Term Debt | 2,189 | - | - | 2,013 | 2,000 | 3,185 | Upgrade
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Current Portion of Long-Term Debt | - | - | - | - | - | 333.32 | Upgrade
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Current Portion of Leases | 908.68 | 392.18 | 439.68 | 410.92 | 405.54 | - | Upgrade
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Current Income Taxes Payable | 31.35 | 262.47 | 21.87 | 714.56 | - | 149.89 | Upgrade
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Current Unearned Revenue | - | - | - | - | - | 5.06 | Upgrade
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Other Current Liabilities | 5,814 | 4,266 | 2,769 | 3,297 | 2,024 | 2,617 | Upgrade
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Total Current Liabilities | 17,735 | 6,837 | 5,473 | 8,089 | 6,383 | 6,912 | Upgrade
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Long-Term Leases | 1,637 | 1,309 | 1,051 | 1,280 | 1,635 | - | Upgrade
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Other Long-Term Liabilities | 336.81 | 317.45 | 313.54 | 245.18 | 217.78 | 8.43 | Upgrade
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Total Liabilities | 23,898 | 11,845 | 8,629 | 10,266 | 8,577 | 7,617 | Upgrade
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Common Stock | 4,683 | 4,683 | 4,683 | 4,683 | 3,681 | 1,479 | Upgrade
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Additional Paid-In Capital | 38,340 | 38,340 | 39,938 | 39,938 | 315.66 | 2,517 | Upgrade
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Retained Earnings | 11,015 | 16,701 | 13,935 | 17,718 | 16,164 | 7,674 | Upgrade
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Treasury Stock | -2,144 | -2,144 | -2,400 | -401.25 | -401.25 | -401.25 | Upgrade
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Comprensive Income & Other | 5,130 | 4,787 | 4,916 | 2,521 | 414.95 | - | Upgrade
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Shareholders' Equity | 57,025 | 62,367 | 61,073 | 64,459 | 20,175 | 11,269 | Upgrade
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Total Liabilities & Equity | 80,923 | 74,212 | 69,702 | 74,725 | 28,752 | 18,887 | Upgrade
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Total Debt | 4,735 | 1,701 | 1,491 | 3,704 | 4,041 | 3,518 | Upgrade
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Net Cash (Debt) | -1,983 | 13,283 | 18,978 | 32,320 | 941.86 | 1,446 | Upgrade
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Net Cash Growth | - | -30.01% | -41.28% | 3331.47% | -34.88% | - | Upgrade
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Net Cash Per Share | -213.68 | 1426.68 | 2046.14 | 3575.38 | 128.33 | 48.91 | Upgrade
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Filing Date Shares Outstanding | 9.27 | 9.27 | 9.26 | 9.34 | 7.27 | 29.57 | Upgrade
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Total Common Shares Outstanding | 9.27 | 9.27 | 9.26 | 9.34 | 7.27 | 29.57 | Upgrade
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Working Capital | 25,974 | 31,311 | 36,347 | 41,829 | 12,718 | 5,866 | Upgrade
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Book Value Per Share | 6152.76 | 6729.17 | 6597.15 | 6898.39 | 2774.33 | 381.06 | Upgrade
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Tangible Book Value | 54,515 | 60,955 | 59,994 | 63,694 | 19,619 | 11,217 | Upgrade
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Tangible Book Value Per Share | 5881.94 | 6576.82 | 6480.62 | 6816.57 | 2697.95 | 379.29 | Upgrade
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Land | 2,846 | 2,846 | 2,243 | 2,243 | - | - | Upgrade
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Buildings | 5,586 | 5,586 | 4,057 | 4,057 | - | 802.46 | Upgrade
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Machinery | 11,621 | 11,436 | 9,214 | 8,246 | 6,825 | 4,103 | Upgrade
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Construction In Progress | 3,518 | 1,872 | 4,426 | 3,040 | - | 318.14 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.