Aurora World Corporation (KOSDAQ: 039830)

Aurora World Balance Sheet

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

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Sep 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	21,394	32,547	36,456	15,225	6,867	11,128
Short-Term Investments	3,000	3,000	3,000	-	-	-
Trading Asset Securities	2,800	2,800	3,570	7,609	7,331	-
Cash & Short-Term Investments	27,194	38,347	43,026	22,834	14,197	11,128
Cash Growth	4.14%	-10.87%	88.43%	60.83%	27.58%	18.24%
Accounts Receivable	43,301	36,339	35,681	33,041	25,405	27,636
Other Receivables	2,251	4,557	2,375	162.57	125.57	110.63
Receivables	45,652	40,896	38,056	33,559	25,857	27,746
Inventory	70,619	71,478	78,490	55,081	41,472	44,543
Prepaid Expenses	2,983	1,350	1,561	2,691	-	-
Other Current Assets	7,010	7,168	7,475	4,152	6,416	4,449
Total Current Assets	153,458	159,239	168,608	118,317	87,943	87,867
Property, Plant & Equipment	230,513	211,184	148,327	122,924	94,002	60,652
Long-Term Investments	10,490	6,010	4,439	2,656	545.56	3,215
Goodwill	-	2,318	3,682	936.2	-	92.08
Other Intangible Assets	6,896	3,446	3,016	3,101	2,354	2,980
Long-Term Accounts Receivable	0	-	-0	-	-	752.57
Long-Term Deferred Tax Assets	7,578	6,953	7,031	4,006	3,686	3,956
Other Long-Term Assets	132,570	133,703	128,861	136,012	82,835	87,563
Total Assets	541,505	522,953	463,965	390,798	274,308	250,898
Accounts Payable	7,770	7,576	7,402	8,553	5,971	7,577
Accrued Expenses	-	4,367	6,395	4,467	3,544	3,427
Short-Term Debt	253,584	239,008	101,574	83,098	57,328	68,382
Current Portion of Long-Term Debt	-	-	68,544	38,740	34,244	14,222
Current Portion of Leases	2,145	1,395	1,621	1,419	1,197	1,493
Current Income Taxes Payable	1,947	1,432	2,706	313.86	1,265	1,077
Other Current Liabilities	26,138	26,194	16,861	16,230	8,628	15,287
Total Current Liabilities	291,585	279,971	205,102	152,821	112,178	111,466
Long-Term Debt	79,795	84,138	100,003	90,861	40,985	23,446
Long-Term Leases	4,175	2,528	2,934	1,848	1,453	2,654
Long-Term Deferred Tax Liabilities	9,260	9,110	9,794	10,319	5,738	5,332
Other Long-Term Liabilities	6,068	7,440	11,647	7,059	3,896	1,801
Total Liabilities	390,882	383,188	329,479	262,907	164,251	144,699
Common Stock	5,381	5,381	5,381	5,381	5,381	5,381
Additional Paid-In Capital	12,639	12,639	12,639	12,647	12,647	12,647
Retained Earnings	127,319	120,310	114,413	108,307	99,848	93,885
Treasury Stock	-7,283	-6,282	-5,556	-4,560	-4,560	-4,560
Comprehensive Income & Other	8,347	2,550	1,381	114.59	-3,256	-1,162
Total Common Equity	146,404	134,598	128,258	121,890	110,060	106,192
Minority Interest	4,219	5,168	6,227	6,001	-3.08	7.04
Shareholders' Equity	150,623	139,766	134,485	127,890	110,057	106,199
Total Liabilities & Equity	541,505	522,953	463,965	390,798	274,308	250,898
Total Debt	339,699	327,069	274,675	215,966	135,207	110,197
Net Cash (Debt)	-312,505	-288,722	-231,649	-193,132	-121,010	-99,069
Net Cash Per Share	-31342.88	-28548.94	-22697.18	-18835.30	-11801.58	-9661.75
Filing Date Shares Outstanding	9.88	10.03	10.14	10.25	10.25	10.25
Total Common Shares Outstanding	9.88	10.03	10.14	10.25	10.25	10.25
Working Capital	-138,127	-120,732	-36,494	-34,503	-24,235	-23,599
Book Value Per Share	14812.97	13422.33	12652.63	11887.38	10733.71	10356.45
Tangible Book Value	139,508	128,834	121,561	117,852	107,707	103,120
Tangible Book Value Per Share	14115.26	12847.53	11991.93	11493.61	10504.17	10056.82
Land	-	72,490	69,409	66,605	39,489	26,304
Buildings	-	45,757	45,204	44,171	43,622	32,573
Machinery	-	33,048	31,023	28,923	21,578	17,311
Construction In Progress	-	88,872	26,397	854.53	9,962	-

Source: S&P Capital IQ. Standard template. Financial Sources.