Aurora World Corporation (KOSDAQ: 039830)
5,270.00
-10.00 (-0.19%)
Sep 10, 2024, 9:00 AM KST
Aurora World Balance Sheet
Financials in millions KRW. Fiscal year is January - December.
Millions KRW. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
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Period Ending | Jun '24 Jun 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
Cash & Equivalents | 23,206 | 32,547 | 36,456 | 15,225 | 6,867 | 11,128 | Upgrade
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Short-Term Investments | 3,000 | 3,000 | 3,000 | - | - | - | Upgrade
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Trading Asset Securities | 2,800 | 2,800 | 3,570 | 7,609 | 7,331 | - | Upgrade
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Cash & Short-Term Investments | 29,006 | 38,347 | 43,026 | 22,834 | 14,197 | 11,128 | Upgrade
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Cash Growth | 13.41% | -10.87% | 88.43% | 60.83% | 27.58% | 18.24% | Upgrade
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Accounts Receivable | 36,383 | 36,339 | 35,681 | 33,041 | 25,405 | 27,636 | Upgrade
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Other Receivables | 1,546 | 4,557 | 2,375 | 162.57 | 125.57 | 110.63 | Upgrade
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Receivables | 38,028 | 40,896 | 38,056 | 33,559 | 25,857 | 27,746 | Upgrade
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Inventory | 76,513 | 71,478 | 78,490 | 55,081 | 41,472 | 44,543 | Upgrade
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Prepaid Expenses | 3,828 | 1,350 | 1,561 | 2,691 | - | - | Upgrade
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Other Current Assets | 7,677 | 7,168 | 7,475 | 4,152 | 6,416 | 4,449 | Upgrade
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Total Current Assets | 155,052 | 159,239 | 168,608 | 118,317 | 87,943 | 87,867 | Upgrade
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Property, Plant & Equipment | 230,806 | 211,184 | 148,327 | 122,924 | 94,002 | 60,652 | Upgrade
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Long-Term Investments | 6,010 | 6,010 | 4,439 | 2,656 | 545.56 | 3,215 | Upgrade
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Goodwill | - | 2,318 | 3,682 | 936.2 | - | 92.08 | Upgrade
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Other Intangible Assets | 7,300 | 3,446 | 3,016 | 3,101 | 2,354 | 2,980 | Upgrade
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Long-Term Accounts Receivable | -0 | - | -0 | - | - | 752.57 | Upgrade
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Long-Term Deferred Tax Assets | 7,398 | 6,953 | 7,031 | 4,006 | 3,686 | 3,956 | Upgrade
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Other Long-Term Assets | 132,874 | 133,703 | 128,861 | 136,012 | 82,835 | 87,563 | Upgrade
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Total Assets | 539,440 | 522,953 | 463,965 | 390,798 | 274,308 | 250,898 | Upgrade
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Accounts Payable | - | 7,576 | 7,402 | 8,553 | 5,971 | 7,577 | Upgrade
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Accrued Expenses | - | 4,367 | 6,395 | 4,467 | 3,544 | 3,427 | Upgrade
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Short-Term Debt | 260,799 | 239,008 | 101,574 | 83,098 | 57,328 | 68,382 | Upgrade
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Current Portion of Long-Term Debt | - | - | 68,544 | 38,740 | 34,244 | 14,222 | Upgrade
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Current Portion of Leases | 2,140 | 1,395 | 1,621 | 1,419 | 1,197 | 1,493 | Upgrade
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Current Income Taxes Payable | 904.83 | 1,432 | 2,706 | 313.86 | 1,265 | 1,077 | Upgrade
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Other Current Liabilities | 30,079 | 26,194 | 16,861 | 16,230 | 8,628 | 15,287 | Upgrade
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Total Current Liabilities | 293,922 | 279,971 | 205,102 | 152,821 | 112,178 | 111,466 | Upgrade
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Long-Term Debt | 77,521 | 84,138 | 100,003 | 90,861 | 40,985 | 23,446 | Upgrade
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Long-Term Leases | 5,268 | 2,528 | 2,934 | 1,848 | 1,453 | 2,654 | Upgrade
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Long-Term Deferred Tax Liabilities | 9,179 | 9,110 | 9,794 | 10,319 | 5,738 | 5,332 | Upgrade
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Other Long-Term Liabilities | 8,269 | 7,440 | 11,647 | 7,059 | 3,896 | 1,801 | Upgrade
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Total Liabilities | 394,160 | 383,188 | 329,479 | 262,907 | 164,251 | 144,699 | Upgrade
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Common Stock | 5,381 | 5,381 | 5,381 | 5,381 | 5,381 | 5,381 | Upgrade
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Additional Paid-In Capital | 12,639 | 12,639 | 12,639 | 12,647 | 12,647 | 12,647 | Upgrade
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Retained Earnings | 120,760 | 120,310 | 114,413 | 108,307 | 99,848 | 93,885 | Upgrade
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Treasury Stock | -7,283 | -6,282 | -5,556 | -4,560 | -4,560 | -4,560 | Upgrade
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Comprensive Income & Other | 9,485 | 2,550 | 1,381 | 114.59 | -3,256 | -1,162 | Upgrade
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Total Common Equity | 140,983 | 134,598 | 128,258 | 121,890 | 110,060 | 106,192 | Upgrade
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Minority Interest | 4,298 | 5,168 | 6,227 | 6,001 | -3.08 | 7.04 | Upgrade
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Shareholders' Equity | 145,280 | 139,766 | 134,485 | 127,890 | 110,057 | 106,199 | Upgrade
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Total Liabilities & Equity | 539,440 | 522,953 | 463,965 | 390,798 | 274,308 | 250,898 | Upgrade
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Total Debt | 345,728 | 327,069 | 274,675 | 215,966 | 135,207 | 110,197 | Upgrade
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Net Cash (Debt) | -316,722 | -288,722 | -231,649 | -193,132 | -121,010 | -99,069 | Upgrade
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Net Cash Per Share | -31581.64 | -28548.94 | -22697.18 | -18835.30 | -11801.58 | -9661.75 | Upgrade
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Filing Date Shares Outstanding | 9.88 | 10.03 | 10.14 | 10.25 | 10.25 | 10.25 | Upgrade
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Total Common Shares Outstanding | 9.88 | 10.03 | 10.14 | 10.25 | 10.25 | 10.25 | Upgrade
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Working Capital | -138,870 | -120,732 | -36,494 | -34,503 | -24,235 | -23,599 | Upgrade
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Book Value Per Share | 14264.49 | 13422.33 | 12652.63 | 11887.38 | 10733.71 | 10356.45 | Upgrade
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Tangible Book Value | 133,683 | 128,834 | 121,561 | 117,852 | 107,707 | 103,120 | Upgrade
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Tangible Book Value Per Share | 13525.90 | 12847.53 | 11991.93 | 11493.61 | 10504.17 | 10056.82 | Upgrade
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Land | - | 72,490 | 69,409 | 66,605 | 39,489 | 26,304 | Upgrade
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Buildings | - | 45,757 | 45,204 | 44,171 | 43,622 | 32,573 | Upgrade
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Machinery | - | 33,048 | 31,023 | 28,923 | 21,578 | 17,311 | Upgrade
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Construction In Progress | - | 88,872 | 26,397 | 854.53 | 9,962 | - | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.