AUROS Technology, Inc. (KOSDAQ:322310)

AUROS Technology Balance Sheet

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

Assets

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	2,945	10,647	14,109	14,947	19,438	21,614
Short-Term Investments	48.76	1,049	38.79	36.22	1,031	12,408
Trading Asset Securities	-	-	-	-	-	2,002
Cash & Short-Term Investments	2,994	11,696	14,148	14,983	20,469	36,024
Cash Growth	23.88%	-17.33%	-5.58%	-26.80%	-43.18%	622.99%
Accounts Receivable	7,345	10,319	10,043	1,458	5,542	284.09
Other Receivables	315.35	45.09	308.28	902.15	127.39	597.96
Receivables	7,740	10,515	10,351	2,360	5,669	2,882
Inventory	29,185	23,443	27,752	20,704	15,158	10,414
Other Current Assets	1,018	411.59	419.91	100.9	525.28	598.18
Total Current Assets	40,937	46,065	52,670	38,148	41,821	49,918
Property, Plant & Equipment	47,910	33,766	25,350	19,580	17,638	15,207
Long-Term Investments	670.32	851.93	0	-	-	-0
Other Intangible Assets	1,969	1,975	2,487	1,412	1,079	764.54
Long-Term Deferred Tax Assets	4,308	4,272	1,877	1,570	934.38	650.43
Other Long-Term Assets	12,185	4,584	10,983	10,942	3,716	3,315
Total Assets	108,351	92,166	94,406	74,212	69,702	74,725

Liabilities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Accounts Payable	-	1,484	1,878	1,238	1,817	1,260
Accrued Expenses	-	737.87	645.37	678.19	425.85	393.55
Short-Term Debt	16,000	14,200	10,200	-	-	2,013
Current Portion of Leases	4,895	519.88	963.17	392.18	439.68	410.92
Current Income Taxes Payable	38.94	27.63	1,443	262.47	21.87	714.56
Other Current Liabilities	6,555	4,268	5,364	4,266	2,769	3,297
Total Current Liabilities	27,489	21,238	20,494	6,837	5,473	8,089
Long-Term Debt	6,000	2,000	-	-	-	-
Long-Term Leases	14,737	952.05	1,397	1,309	1,051	1,280
Pension & Post-Retirement Benefits	4,251	3,949	4,008	3,382	1,791	651.42
Other Long-Term Liabilities	550.8	560.95	330.16	317.45	313.54	245.18
Total Liabilities	53,027	28,700	26,229	11,845	8,629	10,266

Shareholders' Equity

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Common Stock	4,683	4,683	4,683	4,683	4,683	4,683
Additional Paid-In Capital	38,671	38,313	38,340	38,340	39,938	39,938
Retained Earnings	8,555	17,000	22,723	16,701	13,935	17,718
Treasury Stock	-2,650	-2,650	-3,140	-2,144	-2,400	-401.25
Comprehensive Income & Other	6,065	6,118	5,571	4,787	4,916	2,521
Shareholders' Equity	55,324	63,465	68,177	62,367	61,073	64,459
Total Liabilities & Equity	108,351	92,166	94,406	74,212	69,702	74,725

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Total Debt	41,631	17,672	12,560	1,701	1,491	3,704
Net Cash (Debt)	-38,638	-5,976	1,588	13,283	18,978	32,320
Net Cash Growth	-	-	-88.05%	-30.01%	-41.28%	3331.47%
Net Cash Per Share	-4183.67	-647.27	171.60	1426.68	2046.14	3575.38
Filing Date Shares Outstanding	9.29	9.23	9.21	9.27	9.26	9.34
Total Common Shares Outstanding	9.29	9.23	9.21	9.27	9.26	9.34
Working Capital	13,448	24,827	32,176	31,311	36,347	41,829
Book Value Per Share	5955.01	6873.41	7401.79	6729.17	6597.15	6898.39
Tangible Book Value	53,356	61,490	65,690	60,955	59,994	63,694
Tangible Book Value Per Share	5743.12	6659.49	7131.77	6576.82	6480.62	6816.57
Land	-	2,846	2,846	2,846	2,243	2,243
Buildings	-	5,586	5,586	5,586	4,057	4,057
Machinery	17,532	17,392	15,789	11,436	9,214	8,246
Construction In Progress	15,319	15,206	5,261	1,872	4,426	3,040

Data Source: S&P Global Market Intelligence Last updated: Nov 10, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Nov 12, 2026

Data Sources Report a data error