Aurora World Corporation (KOSDAQ:039830)
South Korea flag South Korea · Delayed Price · Currency is KRW
22,800
-700 (-2.98%)
Aug 7, 2026, 3:30 PM KST

Aurora World Financials Overview

Millions KRW. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
345,788328,080275,696232,555231,694178,076
Revenue Growth
17.36%19.00%18.55%0.37%30.11%25.77%
Gross Profit
192,129182,453147,210122,854104,40178,782
Operating Income
47,13942,67230,97228,43118,35010,606
Net Income
25,35121,7726,3057,1137,3379,484
Earnings Per Share
2656.822279.40635.00703.37718.86924.97
EPS Growth
243.55%258.96%-9.72%-2.15%-22.28%18.36%

Cash & Debt

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
43,02643,04636,98138,34743,02622,834
Total Debt
356,973352,281355,980327,069274,675215,966
Net Cash (Debt)
-313,947-309,235-318,999-288,722-231,649-193,132
Net Cash Growth
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Net Cash Per Share
-32901.51-32375.18-32129.29-28548.94-22697.18-18835.30

Cash Flow & CapEx

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
14,21819,70120,26116,117-1,8523,392
Capital Expenditures
-6,897-8,956-25,575-70,582-31,437-63,299
Free Cash Flow
7,32110,745-5,314-54,466-33,288-59,907
Free Cash Flow Growth
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Margins

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Gross Margin
55.56%55.61%53.40%52.83%45.06%44.24%
Operating Margin
13.63%13.01%11.23%12.22%7.92%5.96%
Pretax Margin
10.25%9.52%3.08%3.98%4.15%6.81%
Profit Margin
7.33%6.64%2.29%3.06%3.17%5.33%
FCF Margin
2.12%3.28%-1.93%-23.42%-14.37%-33.64%

Valuation

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingAug '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
8.586.259.3810.1511.1510.47
Forward PE
6.925.496.056.986.986.98
P/FCF Ratio
29.3812.66----
PS Ratio
0.620.420.210.310.350.56