AUROS Technology Balance Sheet Health
Financial Health criteria checks 5/6
AUROS Technology has a total shareholder equity of ₩58.9B and total debt of ₩10.2B, which brings its debt-to-equity ratio to 17.3%. Its total assets and total liabilities are ₩90.8B and ₩31.9B respectively. AUROS Technology's EBIT is ₩498.4M making its interest coverage ratio -1.9. It has cash and short-term investments of ₩11.3B.
Key information
17.3%
Debt to equity ratio
₩10.20b
Debt
| Interest coverage ratio | -1.9x |
| Cash | ₩11.33b |
| Equity | ₩58.94b |
| Total liabilities | ₩31.89b |
| Total assets | ₩90.83b |
Recent financial health updates
AUROS Technology (KOSDAQ:322310) Seems To Use Debt Quite Sensibly
Sep 26
We Think AUROS Technology (KOSDAQ:322310) Can Easily Afford To Drive Business Growth
Jul 23Recent updates
AUROS Technology, Inc.'s (KOSDAQ:322310) Business Is Yet to Catch Up With Its Share Price
Nov 13AUROS Technology (KOSDAQ:322310) Seems To Use Debt Quite Sensibly
Sep 26Why AUROS Technology's (KOSDAQ:322310) Earnings Are Weaker Than They Seem
Aug 23We Think AUROS Technology (KOSDAQ:322310) Can Easily Afford To Drive Business Growth
Jul 23AUROS Technology, Inc.'s (KOSDAQ:322310) Popularity With Investors Is Under Threat From Overpricing
Feb 27Financial Position Analysis
Short Term Liabilities: A322310's short term assets (₩53.0B) exceed its short term liabilities (₩25.4B).
Long Term Liabilities: A322310's short term assets (₩53.0B) exceed its long term liabilities (₩6.5B).
Debt to Equity History and Analysis
Debt Level: A322310 has more cash than its total debt.
Reducing Debt: A322310's debt to equity ratio has reduced from 25.4% to 17.3% over the past 5 years.
Debt Coverage: A322310's operating cash flow is negative, therefore debt is not well covered.
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 | 2024/12/21 10:30 |
| End of Day Share Price | 2024/12/20 00:00 |
| Earnings | 2024/09/30 |
| Annual Earnings | 2023/12/31 |
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 |
| |
| 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 here.
Analysis Model and Snowflake
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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 .
Analyst Sources
AUROS Technology, Inc. is covered by 6 analysts. 2 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 |
|---|---|
| Tae Woong Eom | Bookook Securities Co. Ltd |
| So Jeong Yim | Eugene Investment & Securities Co Ltd. |
| Eui-Jin Lee | Heungkuk Securities Co., Ltd |