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Aurostechnology Inc (322310)

KOSDAQ

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28,500 +400 +1.42%

02:46:03 - Closed. Currency in KRW ( Disclaimer )

Volume: 271,592
Bid/Ask: 28,450 / 28,500
Day's Range: 28,050 - 30,850

Type: Equity

Market: South Korea

ISIN: KR7322310004

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322310 Balance Sheet

Featured here, the Balance Sheet for Aurostechnology Inc, which summarizes the company's financial position including assets, liabilities and shareholder equity for each of the latest 4 period ending dates (either quarterly or annually).

Annual Quarterly

Advanced Balance Sheet

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Period Ending:

2023

31/12

2023

30/09

2023

30/06

2023

31/03

Total Current Assets

38148.17

38899.58

41298.77

38319.16

Cash and Short Term Investments	14983.46	14009.09	17159.78	13742.35
Cash	-	-	-	-
Cash & Equivalents	14947.23	13950.97	16053.79	12632.17
Short Term Investments	36.22	58.11	1106	1110.19
Total Receivables, Net	2359.95	2797.14	4648.05	4761.64
Accounts Receivables - Trade, Net	1457.8	1899.05	3654.7	4062.64
Total Inventory	20703.86	21877.94	18884.82	18892
Prepaid Expenses	-	-	2.01	92.64
Other Current Assets, Total	100.9	215.41	604.11	830.53

Total Assets

74212.05

75202.88

77519.63

69817.38

Property/Plant/Equipment, Total - Net	19580.43	19438.64	24670.53	19552.66
Property/Plant/Equipment, Total - Gross	29595.68	28723.78	31612.84	27370.91
Accumulated Depreciation, Total	-10015.25	-9285.14	-6942.3	-7818.24
Goodwill, Net	-	-	-	-
Intangibles, Net	1411.94	1345.17	904.49	989.59
Long Term Investments	-	-0	-	-
Note Receivable - Long Term	902.15	898.09	993.34	699
Other Long Term Assets, Total	10941.78	10963.57	5509.29	5548.79
Other Assets, Total	22610.77	23910.24	21083.43	21478.26

Total Current Liabilities

6836.84

12134.6

16098.05

5991.9

Accounts Payable	1237.7	1821.58	1180.46	1613.03
Payable/Accrued	-	-	-	-
Accrued Expenses	678.18	660.94	607.33	528.14
Notes Payable/Short Term Debt	-	-	-	-
Current Port. of LT Debt/Capital Leases	392.18	439.62	476.93	524.32
Other Current liabilities, Total	4528.78	9212.46	13833.33	3326.41

Total Liabilities

11845.15

16294.31

19985.16

9940.93

Total Long Term Debt	1308.57	1386.82	1440.92	1516.21
Long Term Debt	-	-	-	-
Capital Lease Obligations	1308.57	1386.82	1440.92	1516.21
Deferred Income Tax	-	-	-	-
Minority Interest	-	-	-	-
Other Liabilities, Total	3699.73	2772.89	2446.19	2432.82

Total Equity

62366.91

58908.57

57534.48

59876.46

Redeemable Preferred Stock, Total	-	-	-	-
Preferred Stock - Non Redeemable, Net	-	-	-	-
Common Stock, Total	4683.27	4683.27	4683.27	4683.27
Additional Paid-In Capital	38340.07	38340.07	38340.07	38340.07
Retained Earnings (Accumulated Deficit)	16700.63	13173.43	9857.7	12072.04
Treasury Stock - Common	-2143.74	-2143.74	-144.89	-144.89
ESOP Debt Guarantee	-	-	-	-
Unrealized Gain (Loss)	-	-	-	-
Other Equity, Total	4786.68	4855.54	4798.33	4925.96

Total Liabilities & Shareholders' Equity

74212.05

75202.88

77519.63

69817.38

Total Common Shares Outstanding

9.27

9.36

Total Preferred Shares Outstanding

* In Millions of KRW (except for per share items)

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