AUROS Technology Balance Sheet Health
Financial Health criteria checks 4/6
AUROS Technology has a total shareholder equity of ₩62.2B and total debt of ₩14.2B, which brings its debt-to-equity ratio to 22.8%. Its total assets and total liabilities are ₩91.9B and ₩29.7B respectively. AUROS Technology's EBIT is ₩3.4B making its interest coverage ratio -36.9. It has cash and short-term investments of ₩2.4B.
Key information
22.85%
Debt to equity ratio
₩14.20b
Debt
| Interest coverage ratio | -36.9x |
| Cash | ₩2.42b |
| Equity | ₩62.15b |
| Total liabilities | ₩29.71b |
| Total assets | ₩91.86b |
Recent financial health updates
Here's Why AUROS Technology (KOSDAQ:322310) Can Manage Its Debt Responsibly
Oct 13Is AUROS Technology (KOSDAQ:322310) A Risky Investment?
Jun 23Is AUROS Technology (KOSDAQ:322310) Using Too Much Debt?
Feb 03AUROS Technology (KOSDAQ:322310) Seems To Use Debt Quite Sensibly
Sep 26We Think AUROS Technology (KOSDAQ:322310) Can Easily Afford To Drive Business Growth
Jul 23Recent updates
Financial Position Analysis
Short Term Liabilities: A322310's short term assets (₩43.7B) exceed its short term liabilities (₩20.6B).
Long Term Liabilities: A322310's short term assets (₩43.7B) exceed its long term liabilities (₩9.1B).
Debt to Equity History and Analysis
Debt Level: A322310's net debt to equity ratio (19%) is considered satisfactory.
Reducing Debt: A322310's debt to equity ratio has increased from 20.9% to 22.8% over the past 5 years.
Debt Coverage: A322310's debt is not well covered by operating cash flow (6.3%).
Interest Coverage: A322310 earns more interest than it pays, so coverage of interest payments is not a concern.
Balance Sheet
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Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2026/01/23 05:09 |
| End of Day Share Price | 2026/01/23 00:00 |
| Earnings | 2025/09/30 |
| Annual Earnings | 2024/12/31 |
Data Sources
The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.
| Package | Data | Timeframe | Example US Source * |
|---|---|---|---|
| Company Financials | 10 years |
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| Analyst Consensus Estimates | +3 years |
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| Market Prices | 30 years |
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| Ownership | 10 years |
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| Management | 10 years |
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| Key Developments | 10 years |
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* Example for US securities, for non-US equivalent regulatory forms and sources are used.
Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more.
Analysis Model and Snowflake
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Learn about the world class team who designed and built the Simply Wall St analysis model.
Industry and Sector Metrics
Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on Github.
Analyst Sources
AUROS Technology, Inc. is covered by 4 analysts. 1 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.
| Analyst | Institution |
|---|---|
| So Jeong Yim | Eugene Investment & Securities Co Ltd. |
| Hyunwoo Doh | NH Investment & Securities Co., Ltd. |
| Kyeongkeun Kang | NH Investment & Securities Co., Ltd. |