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	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	2,207	10,647	14,109	14,947	19,438	21,614
Short-Term Investments	68.96	1,049	38.79	36.22	1,031	12,408
Trading Asset Securities	-	-	-	-	-	2,002
Cash & Short-Term Investments	2,276	11,696	14,148	14,983	20,469	36,024
Cash Growth	-48.14%	-17.33%	-5.58%	-26.80%	-43.18%	622.99%
Accounts Receivable	11,017	10,319	10,043	1,458	5,542	284.09
Other Receivables	457.25	45.09	308.28	902.15	127.39	597.96
Receivables	11,474	10,515	10,351	2,360	5,669	2,882
Inventory	32,593	23,443	27,752	20,704	15,158	10,414
Other Current Assets	992.76	411.59	419.91	100.9	525.28	598.18
Total Current Assets	47,335	46,065	52,670	38,148	41,821	49,918
Property, Plant & Equipment	54,852	33,766	25,350	19,580	17,638	15,207
Long-Term Investments	685.45	851.93	0	-	-	-0
Other Intangible Assets	2,172	1,975	2,487	1,412	1,079	764.54
Long-Term Deferred Tax Assets	4,092	4,272	1,877	1,570	934.38	650.43
Other Long-Term Assets	4,398	4,584	10,983	10,942	3,716	3,315
Total Assets	113,938	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	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Accounts Payable	1,734	1,484	1,878	1,238	1,817	1,260
Accrued Expenses	758.96	737.87	645.37	678.19	425.85	393.55
Short-Term Debt	18,400	14,200	10,200	-	-	2,013
Current Portion of Leases	4,912	519.88	963.17	392.18	439.68	410.92
Current Income Taxes Payable	30	27.63	1,443	262.47	21.87	714.56
Other Current Liabilities	8,138	4,268	5,364	4,266	2,769	3,297
Total Current Liabilities	33,973	21,238	20,494	6,837	5,473	8,089
Long-Term Debt	4,000	2,000	-	-	-	-
Long-Term Leases	15,773	952.05	1,397	1,309	1,051	1,280
Pension & Post-Retirement Benefits	4,136	3,949	4,008	3,382	1,791	651.42
Other Long-Term Liabilities	497.79	560.95	330.16	317.45	313.54	245.18
Total Liabilities	58,380	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	Jun 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	8,323	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	6,530	6,118	5,571	4,787	4,916	2,521
Shareholders' Equity	55,558	63,465	68,177	62,367	61,073	64,459
Total Liabilities & Equity	113,938	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	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Total Debt	43,085	17,672	12,560	1,701	1,491	3,704
Net Cash (Debt)	-40,809	-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	-4425.66	-647.27	171.60	1426.68	2046.14	3575.38
Filing Date Shares Outstanding	9.23	9.23	9.21	9.27	9.26	9.34
Total Common Shares Outstanding	9.23	9.23	9.21	9.27	9.26	9.34
Working Capital	13,362	24,827	32,176	31,311	36,347	41,829
Book Value Per Share	6021.54	6873.41	7401.79	6729.17	6597.15	6898.39
Tangible Book Value	53,385	61,490	65,690	60,955	59,994	63,694
Tangible Book Value Per Share	5786.09	6659.49	7131.77	6576.82	6480.62	6816.57
Land	2,846	2,846	2,846	2,846	2,243	2,243
Buildings	5,586	5,586	5,586	5,586	4,057	4,057
Machinery	17,544	17,392	15,789	11,436	9,214	8,246
Construction In Progress	12,369	15,206	5,261	1,872	4,426	3,040

Data Source: S&P Global Market Intelligence Last updated: Aug 14, 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:

Sep 5, 2026

Data Sources Report a data error