Aurora World Corporation (KOSDAQ:039830)
South Korea · Delayed Price · Currency is KRW 17,700
-160 (-0.90%)
Aug 28, 2026, 3:30 PM KST
Aurora World Balance Sheet
Financials in millions KRW. Fiscal year is January - December.
Millions KRW. Fiscal year is Jan - Dec.
Assets
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash & Equivalents | 32,883 | 40,246 | 34,181 | 32,547 | 36,456 | 15,225 |
Short-Term Investments | - | - | - | 3,000 | 3,000 | - |
Trading Asset Securities | 10,143 | 2,800 | 2,800 | 2,800 | 3,570 | 7,609 |
Cash & Short-Term Investments | 43,026 | 43,046 | 36,981 | 38,347 | 43,026 | 22,834 |
Cash Growth | 15.94% | 16.40% | -3.56% | -10.87% | 88.43% | 60.83% |
Accounts Receivable | 57,974 | 47,606 | 44,703 | 36,339 | 35,681 | 33,041 |
Other Receivables | 5,930 | 4,542 | 2,278 | 3,264 | 2,375 | 162.57 |
Receivables | 64,255 | 52,148 | 47,080 | 39,603 | 38,056 | 33,559 |
Inventory | 92,668 | 88,077 | 78,000 | 71,478 | 78,490 | 55,081 |
Prepaid Expenses | - | 2,301 | 2,229 | 1,350 | 1,561 | 2,691 |
Other Current Assets | 6,649 | 2,943 | 6,991 | 8,462 | 7,475 | 4,152 |
Total Current Assets | 206,598 | 188,515 | 171,281 | 159,239 | 168,608 | 118,317 |
Property, Plant & Equipment | 228,993 | 229,252 | 234,736 | 211,184 | 148,327 | 122,924 |
Long-Term Investments | 19,524 | 19,507 | 11,113 | 6,010 | 4,439 | 2,656 |
Goodwill | - | 2,318 | 2,318 | 2,318 | 3,682 | 936.2 |
Other Intangible Assets | 6,693 | 4,459 | 5,366 | 3,446 | 3,016 | 3,101 |
Long-Term Accounts Receivable | -0 | -0 | 0 | - | -0 | - |
Long-Term Deferred Tax Assets | 8,491 | 8,105 | 8,598 | 6,953 | 7,031 | 4,006 |
Other Long-Term Assets | 129,944 | 130,368 | 132,320 | 133,703 | 128,861 | 136,012 |
Total Assets | 600,243 | 582,524 | 565,733 | 522,953 | 463,965 | 390,798 |
Liabilities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Accounts Payable | 4,315 | 5,342 | 9,207 | 7,576 | 7,402 | 8,553 |
Accrued Expenses | - | 9,265 | 7,125 | 4,367 | 6,395 | 4,467 |
Short-Term Debt | 267,132 | 263,618 | 280,974 | 239,008 | 101,574 | 83,098 |
Current Portion of Long-Term Debt | - | - | - | - | 68,544 | 38,740 |
Current Portion of Leases | 1,930 | 2,599 | 3,279 | 1,395 | 1,621 | 1,419 |
Current Income Taxes Payable | 4,926 | 4,056 | 1,804 | 1,432 | 2,706 | 313.86 |
Other Current Liabilities | 31,229 | 16,069 | 20,502 | 26,194 | 16,861 | 16,230 |
Total Current Liabilities | 309,532 | 300,949 | 322,891 | 279,971 | 205,102 | 152,821 |
Long-Term Debt | 86,489 | 84,651 | 70,112 | 84,138 | 100,003 | 90,861 |
Long-Term Leases | 1,421 | 1,413 | 1,615 | 2,528 | 2,934 | 1,848 |
Long-Term Deferred Tax Liabilities | 10,596 | 10,134 | 9,889 | 9,110 | 9,794 | 10,319 |
Other Long-Term Liabilities | 7,857 | 7,534 | 8,020 | 7,440 | 11,647 | 7,059 |
Total Liabilities | 415,895 | 404,680 | 412,528 | 383,188 | 329,479 | 262,907 |
Shareholders' Equity
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Common Stock | 5,381 | 5,381 | 5,381 | 5,381 | 5,381 | 5,381 |
Additional Paid-In Capital | 20,163 | 20,163 | 12,639 | 12,639 | 12,639 | 12,647 |
Retained Earnings | 149,482 | 146,127 | 125,110 | 120,310 | 114,413 | 108,307 |
Treasury Stock | -8,242 | -8,242 | -7,283 | -6,282 | -5,556 | -4,560 |
Comprehensive Income & Other | 16,204 | 12,144 | 14,337 | 2,550 | 1,381 | 114.59 |
Total Common Equity | 182,990 | 175,574 | 150,185 | 134,598 | 128,258 | 121,890 |
Minority Interest | 1,358 | 2,270 | 3,021 | 5,168 | 6,227 | 6,001 |
Shareholders' Equity | 184,347 | 177,844 | 153,206 | 139,766 | 134,485 | 127,890 |
Total Liabilities & Equity | 600,243 | 582,524 | 565,733 | 522,953 | 463,965 | 390,798 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Total Debt | 356,973 | 352,281 | 355,980 | 327,069 | 274,675 | 215,966 |
Net Cash (Debt) | -313,947 | -309,235 | -318,999 | -288,722 | -231,649 | -193,132 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share | -32901.51 | -32375.18 | -32129.29 | -28548.94 | -22697.18 | -18835.30 |
Filing Date Shares Outstanding | 9.71 | 9.71 | 9.88 | 10.03 | 10.14 | 10.25 |
Total Common Shares Outstanding | 9.71 | 9.71 | 9.88 | 10.03 | 10.14 | 10.25 |
Working Capital | -102,933 | -112,434 | -151,610 | -120,732 | -36,494 | -34,503 |
Book Value Per Share | 18846.00 | 18082.26 | 15195.53 | 13422.33 | 12652.63 | 11887.38 |
Tangible Book Value | 176,296 | 168,796 | 142,500 | 128,834 | 121,561 | 117,852 |
Tangible Book Value Per Share | 18156.67 | 17384.26 | 14417.99 | 12847.53 | 11991.93 | 11493.61 |
Land | - | 139,128 | 140,597 | 72,490 | 69,409 | 66,605 |
Buildings | - | 91,616 | 87,744 | 45,757 | 45,204 | 44,171 |
Machinery | - | 41,182 | 38,801 | 33,048 | 31,023 | 28,923 |
Construction In Progress | - | 44.27 | 4,301 | 88,872 | 26,397 | 854.53 |