Aurora World Statistics

Total Valuation

Aurora World has a market cap or net worth of KRW 56.88 billion. The enterprise value is 378.90 billion.

Market Cap	56.88B
Enterprise Value	378.90B

Important Dates

The next estimated earnings date is Thursday, May 15, 2025.

Earnings Date	May 15, 2025
Ex-Dividend Date	Dec 27, 2024

Share Statistics

Aurora World has 9.43 million shares outstanding. The number of shares has decreased by -1.81% in one year.

Current Share Class	9.43M
Shares Outstanding	9.43M
Shares Change (YoY)	-1.81%
Shares Change (QoQ)	-0.63%
Owned by Insiders (%)	53.07%
Owned by Institutions (%)	0.49%
Float	4.43M

Valuation Ratios

The trailing PE ratio is 9.50.

PE Ratio	9.50
Forward PE	n/a
PS Ratio	0.21
PB Ratio	0.37
P/TBV Ratio	0.40
P/FCF Ratio	n/a
P/OCF Ratio	2.81
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 8.96, with an EV/FCF ratio of -71.30.

EV / Earnings	60.10
EV / Sales	1.37
EV / EBITDA	8.96
EV / EBIT	12.23
EV / FCF	-71.30

Financial Position

The company has a current ratio of 0.53, with a Debt / Equity ratio of 2.32.

Current Ratio	0.53
Quick Ratio	0.25
Debt / Equity	2.32
Debt / EBITDA	8.41
Debt / FCF	-66.99
Interest Coverage	1.73

Financial Efficiency

Return on equity (ROE) is 2.84% and return on invested capital (ROIC) is 3.97%.

Return on Equity (ROE)	2.84%
Return on Assets (ROA)	3.56%
Return on Invested Capital (ROIC)	3.97%
Return on Capital Employed (ROCE)	12.75%
Revenue Per Employee	1.69B
Profits Per Employee	38.68M
Employee Count	163
Asset Turnover	0.51
Inventory Turnover	1.72

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -10.89% in the last 52 weeks. The beta is 0.43, so Aurora World's price volatility has been lower than the market average.

Beta (5Y)	0.43
52-Week Price Change	-10.89%
50-Day Moving Average	6,391.00
200-Day Moving Average	6,077.30
Relative Strength Index (RSI)	44.21
Average Volume (20 Days)	13,452

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, Aurora World had revenue of KRW 275.70 billion and earned 6.30 billion in profits. Earnings per share was 634.92.

Revenue	275.70B
Gross Profit	147.21B
Operating Income	30.97B
Pretax Income	8.48B
Net Income	6.30B
EBITDA	42.31B
EBIT	30.97B
Earnings Per Share (EPS)	634.92

Full Income Statement

Balance Sheet

The company has 36.98 billion in cash and 355.98 billion in debt, giving a net cash position of -319.00 billion or -33,817.79 per share.

Cash & Cash Equivalents	36.98B
Total Debt	355.98B
Net Cash	-319.00B
Net Cash Per Share	-33,817.79
Equity (Book Value)	153.21B
Book Value Per Share	15,195.53
Working Capital	-151.61B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 20.26 billion and capital expenditures -25.57 billion, giving a free cash flow of -5.31 billion.

Operating Cash Flow	20.26B
Capital Expenditures	-25.57B
Free Cash Flow	-5.31B
FCF Per Share	-563.34

Full Cash Flow Statement

Margins

Gross margin is 53.40%, with operating and profit margins of 11.23% and 2.29%.

Gross Margin	53.40%
Operating Margin	11.23%
Pretax Margin	3.08%
Profit Margin	2.29%
EBITDA Margin	15.35%
EBIT Margin	11.23%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 180.00, which amounts to a dividend yield of 2.95%.

Dividend Per Share	180.00
Dividend Yield	2.95%
Dividend Growth (YoY)	20.00%
Years of Dividend Growth	2
Payout Ratio	23.86%
Buyback Yield	1.81%
Shareholder Yield	4.76%
Earnings Yield	11.08%
FCF Yield	-9.34%

Dividend Details

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

Aurora World has an Altman Z-Score of 0.75. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	0.75
Piotroski F-Score	n/a