Aurora World Corporation (KOSDAQ:039830)

Aurora World Balance Sheet

Financials in millions KRW. Fiscal year is January - December.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Mar 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	34,311	34,181	32,547	36,456	15,225	6,867
Short-Term Investments	-	-	3,000	3,000	-	-
Trading Asset Securities	2,800	2,800	2,800	3,570	7,609	7,331
Cash & Short-Term Investments	37,111	36,981	38,347	43,026	22,834	14,197
Cash Growth	46.65%	-3.56%	-10.87%	88.43%	60.83%	27.58%
Accounts Receivable	50,273	44,703	36,339	35,681	33,041	25,405
Other Receivables	2,056	299.74	3,264	2,375	162.57	125.57
Receivables	52,429	45,002	39,603	38,056	33,559	25,857
Inventory	71,262	78,000	71,478	78,490	55,081	41,472
Prepaid Expenses	2,602	2,229	1,350	1,561	2,691	-
Other Current Assets	5,347	9,069	8,462	7,475	4,152	6,416
Total Current Assets	168,752	171,281	159,239	168,608	118,317	87,943
Property, Plant & Equipment	236,454	234,736	211,184	148,327	122,924	94,002
Long-Term Investments	10,788	11,113	6,010	4,439	2,656	545.56
Goodwill	-	2,318	2,318	3,682	936.2	-
Other Intangible Assets	7,272	5,366	3,446	3,016	3,101	2,354
Long-Term Accounts Receivable	0	-	-	-0	-	-
Long-Term Deferred Tax Assets	8,525	8,598	6,953	7,031	4,006	3,686
Other Long-Term Assets	131,136	132,320	133,703	128,861	136,012	82,835
Total Assets	562,928	565,733	522,953	463,965	390,798	274,308
Accounts Payable	-	9,207	7,576	7,402	8,553	5,971
Accrued Expenses	-	7,125	4,367	6,395	4,467	3,544
Short-Term Debt	281,326	280,974	239,008	101,574	83,098	57,328
Current Portion of Long-Term Debt	-	-	-	68,544	38,740	34,244
Current Portion of Leases	1,686	3,279	1,395	1,621	1,419	1,197
Current Income Taxes Payable	1,770	1,804	1,432	2,706	313.86	1,265
Other Current Liabilities	33,128	20,502	26,194	16,861	16,230	8,628
Total Current Liabilities	317,910	322,891	279,971	205,102	152,821	112,178
Long-Term Debt	70,899	70,112	84,138	100,003	90,861	40,985
Long-Term Leases	2,502	1,615	2,528	2,934	1,848	1,453
Long-Term Deferred Tax Liabilities	10,476	9,889	9,110	9,794	10,319	5,738
Other Long-Term Liabilities	7,289	8,020	7,440	11,647	7,059	3,896
Total Liabilities	409,077	412,528	383,188	329,479	262,907	164,251
Common Stock	5,381	5,381	5,381	5,381	5,381	5,381
Additional Paid-In Capital	12,639	12,639	12,639	12,639	12,647	12,647
Retained Earnings	129,929	125,110	120,310	114,413	108,307	99,848
Treasury Stock	-10,408	-7,283	-6,282	-5,556	-4,560	-4,560
Comprehensive Income & Other	13,970	14,337	2,550	1,381	114.59	-3,256
Total Common Equity	151,511	150,185	134,598	128,258	121,890	110,060
Minority Interest	2,339	3,021	5,168	6,227	6,001	-3.08
Shareholders' Equity	153,851	153,206	139,766	134,485	127,890	110,057
Total Liabilities & Equity	562,928	565,733	522,953	463,965	390,798	274,308
Total Debt	356,414	355,980	327,069	274,675	215,966	135,207
Net Cash (Debt)	-319,302	-318,999	-288,722	-231,649	-193,132	-121,010
Net Cash Per Share	-32464.78	-32125.07	-28548.94	-22697.18	-18835.30	-11801.58
Filing Date Shares Outstanding	9.43	9.88	10.03	10.14	10.25	10.25
Total Common Shares Outstanding	9.43	9.88	10.03	10.14	10.25	10.25
Working Capital	-149,158	-151,610	-120,732	-36,494	-34,503	-24,235
Book Value Per Share	16062.03	15195.53	13422.33	12652.63	11887.38	10733.71
Tangible Book Value	144,239	142,500	128,834	121,561	117,852	107,707
Tangible Book Value Per Share	15291.12	14417.99	12847.53	11991.93	11493.61	10504.17
Land	-	140,597	72,490	69,409	66,605	39,489
Buildings	-	87,744	45,757	45,204	44,171	43,622
Machinery	-	38,801	33,048	31,023	28,923	21,578
Construction In Progress	-	4,301	88,872	26,397	854.53	9,962

Source: S&P Global Market Intelligence. Standard template. Financial Sources.