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AurosTechnology Inc
KOSDAQ:322310

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AurosTechnology Inc
KOSDAQ:322310
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Price: 14 860 KRW 3.92% Market Closed
Market Cap: 136.9B KRW
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Balance Sheet

Balance Sheet Decomposition
AurosTechnology Inc

Current Assets 43.7B
Cash & Short-Term Investments 2.7B
Receivables 5.9B
Other Current Assets 35.1B
Non-Current Assets 37.2B
Long-Term Investments 7.5B
PP&E 20.9B
Intangibles 2.5B
Other Non-Current Assets 6.3B
Current Liabilities 17.7B
Accounts Payable 8.1B
Accrued Liabilities 738.6m
Short-Term Debt 2.2B
Other Current Liabilities 6.8B
Non-Current Liabilities 6.2B
Long-Term Debt 1.6B
Other Non-Current Liabilities 4.5B

Balance Sheet
AurosTechnology Inc

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Balance Sheet
Currency: KRW
Dec-2018 Dec-2019 Dec-2020 Dec-2021 Dec-2022
Assets
Cash & Cash Equivalents
2 600
11 416
3 083
21 614
19 438
Cash
1
1
2
0
0
Cash Equivalents
2 599
11 415
3 081
21 614
19 438
Short-Term Investments
0
1 400
1 900
14 400
1 000
Total Receivables
2 531
199
3 946
1 480
6 139
Accounts Receivables
299
196
2 647
409
5 558
Other Receivables
2 232
3
1 299
1 071
581
Inventory
7 274
6 131
9 631
10 414
15 158
Other Current Assets
374
322
541
2 011
86
Total Current Assets
12 778
19 469
19 101
49 918
41 821
PP&E Net
2 662
4 024
5 786
15 207
17 638
PP&E Gross
2 662
4 024
5 786
15 207
17 638
Accumulated Depreciation
2 669
3 396
4 188
5 793
8 193
Intangible Assets
240
281
555
765
1 079
Note Receivable
0
0
0
4 870
4 515
Long-Term Investments
1 767
1 759
1 751
2 078
2 064
Other Long-Term Assets
1 438
1 307
1 558
1 888
2 586
Total Assets
18 887
N/A
26 840
+42%
28 752
+7%
74 725
+160%
69 702
-7%
Liabilities
Accounts Payable
474
152
1 715
1 260
1 817
Accrued Liabilities
148
177
238
394
426
Short-Term Debt
3 185
2 000
2 000
2 013
0
Current Portion of Long-Term Debt
333
346
406
411
440
Other Current Liabilities
2 772
3 819
2 024
4 012
2 791
Total Current Liabilities
6 912
6 495
6 383
8 089
5 473
Long-Term Debt
0
857
1 635
1 280
1 051
Other Liabilities
705
614
559
897
2 105
Total Liabilities
7 617
N/A
7 966
+5%
8 577
+8%
10 266
+20%
8 629
-16%
Equity
Common Stock
1 479
3 681
3 681
4 683
4 683
Retained Earnings
7 674
15 100
16 164
17 718
13 935
Additional Paid In Capital
2 517
494
731
39 938
39 938
Treasury Stock
401
401
401
401
2 400
Other Equity
0
0
0
2 521
4 916
Total Equity
11 269
N/A
18 873
+67%
20 175
+7%
64 459
+219%
61 073
-5%
Total Liabilities & Equity
18 887
N/A
26 840
+42%
28 752
+7%
74 725
+160%
69 702
-7%
Shares Outstanding
Common Shares Outstanding
7
7
7
9
9

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