Aurora World Statistics
Total Valuation
Aurora World has a market cap or net worth of KRW 143.10 billion. The enterprise value is 449.21 billion.
| Market Cap | 143.10B |
| Enterprise Value | 449.21B |
Important Dates
The next estimated earnings date is Thursday, March 19, 2026.
| Earnings Date | Mar 19, 2026 |
| Ex-Dividend Date | Dec 29, 2025 |
Share Statistics
Aurora World has 9.43 million shares outstanding. The number of shares has decreased by -3.97% in one year.
| Current Share Class | 9.43M |
| Shares Outstanding | 9.43M |
| Shares Change (YoY) | -3.97% |
| Shares Change (QoQ) | +0.02% |
| Owned by Insiders (%) | 53.07% |
| Owned by Institutions (%) | 0.21% |
| Float | 4.43M |
Valuation Ratios
The trailing PE ratio is 8.24.
| PE Ratio | 8.24 |
| Forward PE | n/a |
| PS Ratio | 0.45 |
| PB Ratio | 0.86 |
| P/TBV Ratio | 0.92 |
| P/FCF Ratio | 9.78 |
| P/OCF Ratio | 4.89 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 8.14, with an EV/FCF ratio of 30.72.
| EV / Earnings | 25.42 |
| EV / Sales | 1.42 |
| EV / EBITDA | 8.14 |
| EV / EBIT | 10.62 |
| EV / FCF | 30.72 |
Financial Position
The company has a current ratio of 0.51, with a Debt / Equity ratio of 2.03.
| Current Ratio | 0.51 |
| Quick Ratio | 0.27 |
| Debt / Equity | 2.03 |
| Debt / EBITDA | 6.21 |
| Debt / FCF | 22.99 |
| Interest Coverage | 2.30 |
Financial Efficiency
Return on equity (ROE) is 10.14% and return on invested capital (ROIC) is 5.80%.
| Return on Equity (ROE) | 10.14% |
| Return on Assets (ROA) | 4.69% |
| Return on Invested Capital (ROIC) | 5.80% |
| Return on Capital Employed (ROCE) | 18.51% |
| Weighted Average Cost of Capital (WACC) | 5.89% |
| Revenue Per Employee | 1.71B |
| Profits Per Employee | 95.52M |
| Employee Count | 185 |
| Asset Turnover | 0.58 |
| Inventory Turnover | 1.96 |
Taxes
In the past 12 months, Aurora World has paid 8.64 billion in taxes.
| Income Tax | 8.64B |
| Effective Tax Rate | 35.00% |
Stock Price Statistics
The stock price has increased by +134.11% in the last 52 weeks. The beta is 1.33, so Aurora World's price volatility has been higher than the market average.
| Beta (5Y) | 1.33 |
| 52-Week Price Change | +134.11% |
| 50-Day Moving Average | 15,327.80 |
| 200-Day Moving Average | 15,164.60 |
| Relative Strength Index (RSI) | 53.31 |
| Average Volume (20 Days) | 75,179 |
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 316.89 billion and earned 17.67 billion in profits. Earnings per share was 1,840.80.
| Revenue | 316.89B |
| Gross Profit | 174.11B |
| Operating Income | 41.25B |
| Pretax Income | 24.68B |
| Net Income | 17.67B |
| EBITDA | 54.18B |
| EBIT | 41.25B |
| Earnings Per Share (EPS) | 1,840.80 |
Balance Sheet
The company has 32.69 billion in cash and 336.21 billion in debt, with a net cash position of -303.52 billion or -32,176.79 per share.
| Cash & Cash Equivalents | 32.69B |
| Total Debt | 336.21B |
| Net Cash | -303.52B |
| Net Cash Per Share | -32,176.79 |
| Equity (Book Value) | 165.83B |
| Book Value Per Share | 17,305.35 |
| Working Capital | -165.45B |
Cash Flow
In the last 12 months, operating cash flow was 29.25 billion and capital expenditures -14.63 billion, giving a free cash flow of 14.62 billion.
| Operating Cash Flow | 29.25B |
| Capital Expenditures | -14.63B |
| Free Cash Flow | 14.62B |
| FCF Per Share | 1,550.41 |
Margins
Gross margin is 54.94%, with operating and profit margins of 13.02% and 5.58%.
| Gross Margin | 54.94% |
| Operating Margin | 13.02% |
| Pretax Margin | 7.79% |
| Profit Margin | 5.58% |
| EBITDA Margin | 17.10% |
| EBIT Margin | 13.02% |
| FCF Margin | 4.62% |
Dividends & Yields
This stock pays an annual dividend of 180.00, which amounts to a dividend yield of 1.26%.
| Dividend Per Share | 180.00 |
| Dividend Yield | 1.26% |
| Dividend Growth (YoY) | 55.56% |
| Years of Dividend Growth | 3 |
| Payout Ratio | 10.07% |
| Buyback Yield | 3.97% |
| Shareholder Yield | 5.23% |
| Earnings Yield | 12.35% |
| FCF Yield | 10.22% |
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 0.96 and a Piotroski F-Score of 7. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.96 |
| Piotroski F-Score | 7 |