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Aurora World Corporation (KOSDAQ:039830)
South Korea flag South Korea · Delayed Price · Currency is KRW
15,770
+470 (3.07%)
Sep 21, 2026, 9:19 AM KST

Aurora World Balance Sheet

Millions KRW. Fiscal year is Jan - Dec.

Assets

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Equivalents
37,55140,24634,18132,54736,45615,225
Short-Term Investments
---3,0003,000-
Trading Asset Securities
19,4962,8002,8002,8003,5707,609
Cash & Short-Term Investments
57,04743,04636,98138,34743,02622,834
Cash Growth
70.28%16.40%-3.56%-10.87%88.43%60.83%
Accounts Receivable
52,79447,60644,70336,33935,68133,041
Other Receivables
5,9494,5422,2783,2642,375162.57
Receivables
59,34052,14847,08039,60338,05633,559
Inventory
99,28288,07778,00071,47878,49055,081
Prepaid Expenses
3,3932,3012,2291,3501,5612,691
Other Current Assets
6,6752,9436,9918,4627,4754,152
Total Current Assets
225,738188,515171,281159,239168,608118,317
Property, Plant & Equipment
228,219229,252234,736211,184148,327122,924
Long-Term Investments
21,15119,50711,1136,0104,4392,656
Goodwill
-2,3182,3182,3183,682936.2
Other Intangible Assets
6,6354,4595,3663,4463,0163,101
Long-Term Accounts Receivable
0-00--0-
Long-Term Deferred Tax Assets
9,3748,1058,5986,9537,0314,006
Other Long-Term Assets
129,555130,368132,320133,703128,861136,012
Total Assets
620,672582,524565,733522,953463,965390,798

Liabilities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Accounts Payable
9,4465,3429,2077,5767,4028,553
Accrued Expenses
-9,2657,1254,3676,3954,467
Short-Term Debt
264,866263,618280,974239,008101,57483,098
Current Portion of Long-Term Debt
----68,54438,740
Current Portion of Leases
1,5452,5993,2791,3951,6211,419
Current Income Taxes Payable
2,5564,0561,8041,4322,706313.86
Other Current Liabilities
42,99216,06920,50226,19416,86116,230
Total Current Liabilities
321,405300,949322,891279,971205,102152,821
Long-Term Debt
87,18684,65170,11284,138100,00390,861
Long-Term Leases
1,0901,4131,6152,5282,9341,848
Long-Term Deferred Tax Liabilities
11,59810,1349,8899,1109,79410,319
Other Long-Term Liabilities
4,0917,5348,0207,44011,6477,059
Total Liabilities
425,371404,680412,528383,188329,479262,907

Shareholders' Equity

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Common Stock
5,3815,3815,3815,3815,3815,381
Additional Paid-In Capital
20,16320,16312,63912,63912,63912,647
Retained Earnings
159,525146,127125,110120,310114,413108,307
Treasury Stock
-8,242-8,242-7,283-6,282-5,556-4,560
Comprehensive Income & Other
16,67012,14414,3372,5501,381114.59
Total Common Equity
193,498175,574150,185134,598128,258121,890
Minority Interest
1,8032,2703,0215,1686,2276,001
Shareholders' Equity
195,301177,844153,206139,766134,485127,890
Total Liabilities & Equity
620,672582,524565,733522,953463,965390,798

Additional Metrics

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
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
Filing Date Shares Outstanding
9.719.719.8810.0310.1410.25
Total Common Shares Outstanding
9.719.719.8810.0310.1410.25
Working Capital
-95,667-112,434-151,610-120,732-36,494-34,503
Book Value Per Share
19928.2618082.2615195.5313422.3312652.6311887.38
Tangible Book Value
186,863168,796142,500128,834121,561117,852
Tangible Book Value Per Share
19244.9417384.2614417.9912847.5311991.9311493.61
Land
-139,128140,59772,49069,40966,605
Buildings
-91,61687,74445,75745,20444,171
Machinery
-41,18238,80133,04831,02328,923
Construction In Progress
-44.274,30188,87226,397854.53