Aurora World Statistics
Total Valuation
Aurora World has a market cap or net worth of KRW 176.02 billion. The enterprise value is 480.02 billion.
Market Cap | 176.02B |
Enterprise Value | 480.02B |
Important Dates
The next estimated earnings date is Friday, November 14, 2025.
Earnings Date | Nov 14, 2025 |
Ex-Dividend Date | Dec 27, 2024 |
Share Statistics
Aurora World has 9.43 million shares outstanding. The number of shares has decreased by -2.96% in one year.
Current Share Class | 9.43M |
Shares Outstanding | 9.43M |
Shares Change (YoY) | -2.96% |
Shares Change (QoQ) | -3.31% |
Owned by Insiders (%) | 53.07% |
Owned by Institutions (%) | 0.39% |
Float | 4.43M |
Valuation Ratios
The trailing PE ratio is 11.92.
PE Ratio | 11.92 |
Forward PE | n/a |
PS Ratio | 0.57 |
PB Ratio | 1.14 |
P/TBV Ratio | 1.22 |
P/FCF Ratio | 7.41 |
P/OCF Ratio | 4.46 |
PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 9.35, with an EV/FCF ratio of 20.20.
EV / Earnings | 31.50 |
EV / Sales | 1.54 |
EV / EBITDA | 9.35 |
EV / EBIT | 12.35 |
EV / FCF | 20.20 |
Financial Position
The company has a current ratio of 0.46, with a Debt / Equity ratio of 2.17.
Current Ratio | 0.46 |
Quick Ratio | 0.24 |
Debt / Equity | 2.17 |
Debt / EBITDA | 6.65 |
Debt / FCF | 14.08 |
Interest Coverage | 2.11 |
Financial Efficiency
Return on equity (ROE) is 9.25% and return on invested capital (ROIC) is 4.83%.
Return on Equity (ROE) | 9.25% |
Return on Assets (ROA) | 4.37% |
Return on Invested Capital (ROIC) | 4.83% |
Return on Capital Employed (ROCE) | 17.91% |
Revenue Per Employee | 1.68B |
Profits Per Employee | 82.37M |
Employee Count | 185 |
Asset Turnover | 0.57 |
Inventory Turnover | 2.05 |
Taxes
In the past 12 months, Aurora World has paid 7.48 billion in taxes.
Income Tax | 7.48B |
Effective Tax Rate | 35.06% |
Stock Price Statistics
The stock price has increased by +254.08% in the last 52 weeks. The beta is 1.24, so Aurora World's price volatility has been higher than the market average.
Beta (5Y) | 1.24 |
52-Week Price Change | +254.08% |
50-Day Moving Average | 19,017.60 |
200-Day Moving Average | 9,971.55 |
Relative Strength Index (RSI) | 44.26 |
Average Volume (20 Days) | 297,557 |
Short Selling Information
Short Interest | n/a |
Short Previous Month | n/a |
Short % of Shares Out | n/a |
Short % of Float | n/a |
Short Ratio (days to cover) | n/a |
Income Statement
In the last 12 months, Aurora World had revenue of KRW 310.77 billion and earned 15.24 billion in profits. Earnings per share was 1,564.78.
Revenue | 310.77B |
Gross Profit | 165.91B |
Operating Income | 37.84B |
Pretax Income | 21.34B |
Net Income | 15.24B |
EBITDA | 50.31B |
EBIT | 37.84B |
Earnings Per Share (EPS) | 1,564.78 |
Balance Sheet
The company has 33.50 billion in cash and 334.58 billion in debt, giving a net cash position of -301.08 billion or -31,918.03 per share.
Cash & Cash Equivalents | 33.50B |
Total Debt | 334.58B |
Net Cash | -301.08B |
Net Cash Per Share | -31,918.03 |
Equity (Book Value) | 154.47B |
Book Value Per Share | 16,066.10 |
Working Capital | -179.51B |
Cash Flow
In the last 12 months, operating cash flow was 39.44 billion and capital expenditures -15.68 billion, giving a free cash flow of 23.76 billion.
Operating Cash Flow | 39.44B |
Capital Expenditures | -15.68B |
Free Cash Flow | 23.76B |
FCF Per Share | 2,518.76 |
Margins
Gross margin is 53.39%, with operating and profit margins of 12.18% and 4.90%.
Gross Margin | 53.39% |
Operating Margin | 12.18% |
Pretax Margin | 6.87% |
Profit Margin | 4.90% |
EBITDA Margin | 16.19% |
EBIT Margin | 12.18% |
FCF Margin | 7.65% |
Dividends & Yields
This stock pays an annual dividend of 180.00, which amounts to a dividend yield of 0.97%.
Dividend Per Share | 180.00 |
Dividend Yield | 0.97% |
Dividend Growth (YoY) | 20.00% |
Years of Dividend Growth | 2 |
Payout Ratio | 11.67% |
Buyback Yield | 2.96% |
Shareholder Yield | 3.91% |
Earnings Yield | 8.66% |
FCF Yield | 13.50% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
Lynch Fair Value | |
Lynch Upside | |
Graham Number | |
Graham Upside |
Stock Splits
This stock does not have any record of stock splits.
Last Split Date | n/a |
Split Type | n/a |
Split Ratio | n/a |
Scores
Aurora World has an Altman Z-Score of 0.85 and a Piotroski F-Score of 7. A Z-score under 3 suggests an increased risk of bankruptcy.
Altman Z-Score | 0.85 |
Piotroski F-Score | 7 |