South Korea · Delayed Price · Currency is KRW Aurora World Statistics
Total Valuation
Aurora World has a market cap or net worth of KRW 219.31 billion. The enterprise value is 523.31 billion.
| Market Cap | 219.31B |
| Enterprise Value | 523.31B |
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 14.86.
| PE Ratio | 14.86 |
| Forward PE | n/a |
| PS Ratio | 0.71 |
| PB Ratio | 1.42 |
| P/TBV Ratio | 1.52 |
| P/FCF Ratio | 9.23 |
| P/OCF Ratio | 5.56 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 10.20, with an EV/FCF ratio of 22.03.
| EV / Earnings | 34.34 |
| EV / Sales | 1.68 |
| EV / EBITDA | 10.20 |
| EV / EBIT | 13.47 |
| EV / FCF | 22.03 |
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 +353.55% in the last 52 weeks. The beta is 1.21, so Aurora World's price volatility has been higher than the market average.
| Beta (5Y) | 1.21 |
| 52-Week Price Change | +353.55% |
| 50-Day Moving Average | 19,626.00 |
| 200-Day Moving Average | 10,872.15 |
| Relative Strength Index (RSI) | 60.95 |
| Average Volume (20 Days) | 276,802 |
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 0.72%.
| Dividend Per Share | 180.00 |
| Dividend Yield | 0.72% |
| Dividend Growth (YoY) | 20.00% |
| Years of Dividend Growth | 2 |
| Payout Ratio | 11.67% |
| Buyback Yield | 2.96% |
| Shareholder Yield | 3.69% |
| Earnings Yield | 6.95% |
| FCF Yield | 10.83% |
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 |