Aurora World Corporation (KOSDAQ:039830)
South Korea · Delayed Price · Currency is KRW 13,590
-870 (-6.02%)
At close: Feb 27, 2026
Aurora World Cash Flow Statement
Financials in millions KRW. Fiscal year is January - December.
Millions KRW. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 |
Net Income | 17,671 | 6,305 | 7,113 | 7,337 | 9,484 | 8,013 |
Depreciation & Amortization | 12,933 | 11,339 | 9,817 | 8,989 | 8,062 | 6,287 |
Loss (Gain) From Sale of Assets | 152.82 | -18.19 | 7.53 | -2,618 | -3,902 | -1,595 |
Asset Writedown & Restructuring Costs | 378.51 | - | 3,011 | 1,601 | - | 89.88 |
Loss (Gain) From Sale of Investments | -981.39 | 105.17 | - | 190.47 | -269.83 | -1,532 |
Provision & Write-off of Bad Debts | 992.36 | 220.49 | 177 | -252.78 | 222.57 | 370.45 |
Other Operating Activities | 6,636 | 3,676 | -4,694 | 726.21 | -330.22 | 643.53 |
Change in Accounts Receivable | -3,622 | -858.94 | 1,524 | -1,635 | -5,855 | 1,722 |
Change in Inventory | 1,447 | 4,211 | 2,469 | -22,474 | -9,992 | 1,798 |
Change in Accounts Payable | -7,193 | -8,125 | -2,595 | -2,428 | 107.1 | -804.69 |
Change in Other Net Operating Assets | 838.04 | 3,407 | -713.16 | 8,712 | 5,865 | -5,211 |
Operating Cash Flow | 29,252 | 20,261 | 16,117 | -1,852 | 3,392 | 9,781 |
Operating Cash Flow Growth | 53.71% | 25.72% | - | - | -65.32% | -52.91% |
Capital Expenditures | -14,627 | -25,575 | -70,582 | -31,437 | -63,299 | -48,242 |
Sale of Property, Plant & Equipment | 1,142 | 554.88 | 22.91 | 7,223 | 14,966 | 14,782 |
Cash Acquisitions | -200 | - | - | - | -16,077 | - |
Sale (Purchase) of Intangibles | -668 | -1,984 | -464.75 | -2,487 | -1,028 | -154.75 |
Investment in Securities | 4,127 | -2,208 | -761.74 | -935.59 | -2,118 | -3,129 |
Other Investing Activities | 784.9 | 4.34 | 69.29 | 146.22 | -294.4 | -2,702 |
Investing Cash Flow | -9,340 | -29,208 | -71,817 | -27,490 | -67,851 | -39,445 |
Short-Term Debt Issued | - | - | 14,336 | - | - | - |
Long-Term Debt Issued | - | 33,343 | 40,160 | 75,475 | 81,651 | 61,211 |
Total Debt Issued | 27,587 | 33,343 | 54,497 | 75,475 | 81,651 | 61,211 |
Short-Term Debt Repaid | - | -17,465 | - | -22,518 | -10,728 | -23,588 |
Long-Term Debt Repaid | - | -2,087 | -1,786 | -1,722 | -1,333 | -9,536 |
Total Debt Repaid | -35,068 | -19,552 | -1,786 | -24,240 | -12,061 | -33,124 |
Net Debt Issued (Repaid) | -7,480 | 13,791 | 52,710 | 51,235 | 69,590 | 28,087 |
Repurchase of Common Stock | -3,125 | -1,001 | -726.29 | -995.97 | - | - |
Dividends Paid | -1,779 | -1,504 | -1,216 | -1,230 | -1,025 | -2,051 |
Other Financing Activities | -46.5 | -4,007 | 48 | 3,171 | 3,520 | -352 |
Financing Cash Flow | -12,431 | 7,279 | 50,815 | 52,179 | 72,085 | 25,684 |
Foreign Exchange Rate Adjustments | 1,017 | 3,301 | 976.39 | -1,606 | 732.41 | -281.17 |
Miscellaneous Cash Flow Adjustments | 0 | 0 | 0 | -0 | - | -0 |
Net Cash Flow | 8,497 | 1,633 | -3,908 | 21,231 | 8,358 | -4,261 |
Free Cash Flow | 14,625 | -5,314 | -54,466 | -33,288 | -59,907 | -38,461 |
Free Cash Flow Margin | 4.61% | -1.93% | -23.42% | -14.37% | -33.64% | -27.16% |
Free Cash Flow Per Share | 1523.48 | -535.14 | -5385.60 | -3261.63 | -5842.44 | -3750.93 |
Cash Interest Paid | 16,529 | 18,382 | 15,734 | 7,848 | 3,781 | 2,387 |
Cash Income Tax Paid | 3,763 | 4,384 | 6,586 | 2,321 | 4,193 | 2,854 |
Levered Free Cash Flow | 2,830 | -22,408 | -42,155 | -44,638 | -63,416 | -43,262 |
Unlevered Free Cash Flow | 14,039 | -11,200 | -32,565 | -39,765 | -61,219 | -41,598 |
Change in Working Capital | -8,531 | -1,367 | 684.52 | -17,824 | -9,875 | -2,496 |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.