Aurora World Corporation (KOSDAQ:039830)
South Korea flag South Korea · Delayed Price · Currency is KRW
15,300
+960 (6.69%)
Sep 18, 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 EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
359,900328,080275,696232,555231,694178,076
Revenue Growth
15.81%19.00%18.55%0.37%30.11%25.77%
Gross Profit
204,083182,453147,210122,854104,40178,782
Operating Income
50,54242,67230,97228,43118,35010,606
Net Income
29,13621,7726,3057,1137,3379,484
Earnings Per Share
3031.962279.40635.00703.37718.86924.97
EPS Growth
93.71%258.96%-9.72%-2.15%-22.28%18.36%

Cash & Debt

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
57,04743,04636,98138,34743,02622,834
Total Debt
354,687352,281355,980327,069274,675215,966
Net Cash (Debt)
-297,640-309,235-318,999-288,722-231,649-193,132
Net Cash Growth
------
Net Cash Per Share
-30973.28-32375.18-32129.29-28548.94-22697.18-18835.30

Cash Flow & CapEx

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
18,12719,70120,26116,117-1,8523,392
Capital Expenditures
-5,196-8,956-25,575-70,582-31,437-63,299
Free Cash Flow
12,93110,745-5,314-54,466-33,288-59,907
Free Cash Flow Growth
-45.57%-----

Margins

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Gross Margin
56.71%55.61%53.40%52.83%45.06%44.24%
Operating Margin
14.04%13.01%11.23%12.22%7.92%5.96%
Pretax Margin
11.30%9.52%3.08%3.98%4.15%6.81%
Profit Margin
8.10%6.64%2.29%3.06%3.17%5.33%
FCF Margin
3.59%3.28%-1.93%-23.42%-14.37%-33.64%

Valuation

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
5.056.259.3810.1511.1510.47
Forward PE
4.645.496.056.986.986.98
P/FCF Ratio
11.4912.66----
PS Ratio
0.410.420.210.310.350.56