Aurora World Corporation (KOSDAQ:039830)
South Korea · Delayed Price · Currency is KRW 17,320
+560 (3.34%)
Jun 11, 2026, 3:30 PM KST
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 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 |
Net Income | 25,351 | 21,772 | 6,305 | 7,113 | 7,337 | 9,484 |
Depreciation & Amortization | 12,593 | 13,356 | 11,339 | 9,817 | 8,989 | 8,062 |
Loss (Gain) From Sale of Assets | 153.53 | 153.53 | -18.19 | 7.53 | -2,618 | -3,902 |
Asset Writedown & Restructuring Costs | 378.51 | 378.51 | - | 3,011 | 1,601 | - |
Loss (Gain) From Sale of Investments | -2,965 | -1,581 | 105.17 | - | 190.47 | -269.83 |
Provision & Write-off of Bad Debts | 500.64 | 259.84 | 220.49 | 177 | -252.78 | 222.57 |
Other Operating Activities | 6,798 | 6,191 | 3,676 | -4,694 | 726.21 | -330.22 |
Change in Accounts Receivable | -2,839 | 68.07 | -858.94 | 1,524 | -1,635 | -5,855 |
Change in Inventory | -17,351 | -10,398 | 4,211 | 2,469 | -22,474 | -9,992 |
Change in Accounts Payable | -9,564 | -7,377 | -8,125 | -2,595 | -2,428 | 107.1 |
Change in Other Net Operating Assets | 1,162 | -3,122 | 3,407 | -713.16 | 8,712 | 5,865 |
Operating Cash Flow | 14,218 | 19,701 | 20,261 | 16,117 | -1,852 | 3,392 |
Operating Cash Flow Growth | -19.44% | -2.76% | 25.72% | - | - | -65.32% |
Capital Expenditures | -6,897 | -8,956 | -25,575 | -70,582 | -31,437 | -63,299 |
Sale of Property, Plant & Equipment | 870.49 | 869.17 | 554.88 | 22.91 | 7,223 | 14,966 |
Cash Acquisitions | - | - | - | - | - | -16,077 |
Sale (Purchase) of Intangibles | 292.18 | 187.37 | -1,984 | -464.75 | -2,487 | -1,028 |
Investment in Securities | -8,133 | -1,154 | -2,208 | -761.74 | -935.59 | -2,118 |
Other Investing Activities | 274.8 | 1,023 | 4.34 | 69.29 | 146.22 | -294.4 |
Investing Cash Flow | -13,831 | -7,931 | -29,208 | -71,817 | -27,490 | -67,851 |
Short-Term Debt Issued | - | - | - | 14,336 | - | - |
Long-Term Debt Issued | - | 20,630 | 33,343 | 40,160 | 75,475 | 81,651 |
Total Debt Issued | 19,957 | 20,630 | 33,343 | 54,497 | 75,475 | 81,651 |
Short-Term Debt Repaid | - | -17,776 | -17,465 | - | -22,518 | -10,728 |
Long-Term Debt Repaid | - | -2,195 | -2,087 | -1,786 | -1,722 | -1,333 |
Total Debt Repaid | -20,422 | -19,971 | -19,552 | -1,786 | -24,240 | -12,061 |
Net Debt Issued (Repaid) | -465.58 | 659.2 | 13,791 | 52,710 | 51,235 | 69,590 |
Repurchase of Common Stock | - | -3,125 | -1,001 | -726.29 | -995.97 | - |
Dividends Paid | -1,779 | -1,779 | -1,504 | -1,216 | -1,230 | -1,025 |
Other Financing Activities | -414.7 | -462.5 | -4,007 | 48 | 3,171 | 3,520 |
Financing Cash Flow | -2,659 | -4,707 | 7,279 | 50,815 | 52,179 | 72,085 |
Foreign Exchange Rate Adjustments | 844.67 | -998.12 | 3,301 | 976.39 | -1,606 | 732.41 |
Miscellaneous Cash Flow Adjustments | -0 | -0 | 0 | 0 | -0 | - |
Net Cash Flow | -1,428 | 6,065 | 1,633 | -3,908 | 21,231 | 8,358 |
Free Cash Flow | 7,321 | 10,745 | -5,314 | -54,466 | -33,288 | -59,907 |
Free Cash Flow Margin | 2.12% | 3.28% | -1.93% | -23.42% | -14.37% | -33.64% |
Free Cash Flow Per Share | 767.30 | 1124.92 | -535.21 | -5385.60 | -3261.63 | -5842.44 |
Cash Interest Paid | 15,092 | 15,036 | 18,382 | 15,734 | 7,848 | 3,781 |
Cash Income Tax Paid | 6,923 | 4,985 | 4,384 | 6,586 | 2,321 | 4,193 |
Levered Free Cash Flow | -489.15 | 6,543 | -22,408 | -42,155 | -44,638 | -63,416 |
Unlevered Free Cash Flow | 9,090 | 16,181 | -11,200 | -32,565 | -39,765 | -61,219 |
Change in Working Capital | -28,592 | -20,829 | -1,367 | 684.52 | -17,824 | -9,875 |