Aurora World Statistics

Total Valuation

Aurora World has a market cap or net worth of KRW 54.56 billion. The enterprise value is 375.58 billion.

Market Cap	54.56B
Enterprise Value	375.58B

Important Dates

The next estimated earnings date is Thursday, November 14, 2024.

Earnings Date	Nov 14, 2024
Ex-Dividend Date	n/a

Share Statistics

Aurora World has 9.88 million shares outstanding. The number of shares has decreased by -0.95% in one year.

Shares Outstanding	9.88M
Shares Change (YoY)	-0.95%
Shares Change (QoQ)	-1.29%
Owned by Insiders (%)	50.65%
Owned by Institutions (%)	1.05%
Float	4.88M

Valuation Ratios

The trailing PE ratio is 13.31 and the forward PE ratio is 6.11. Aurora World's PEG ratio is 0.17.

PE Ratio	13.31
Forward PE	6.11
PS Ratio	0.23
PB Ratio	0.39
P/FCF Ratio	n/a
PEG Ratio	0.17

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 10.44, with an EV/FCF ratio of -9.85.

EV / Earnings	90.30
EV / Sales	1.55
EV / EBITDA	10.44
EV / EBIT	14.77
EV / FCF	-9.85

Financial Position

The company has a current ratio of 0.53, with a Debt / Equity ratio of 2.38.

Current Ratio	0.53
Quick Ratio	0.23
Debt / Equity	2.38
Debt / EBITDA	9.61
Debt / FCF	-9.06
Interest Coverage	1.66

Financial Efficiency

Return on equity (ROE) is 1.78% and return on invested capital (ROIC) is 3.45%.

Return on Equity (ROE)	1.78%
Return on Assets (ROA)	3.10%
Return on Capital (ROIC)	3.45%
Revenue Per Employee	1.53B
Profits Per Employee	26.16M
Employee Count	159
Asset Turnover	0.47
Inventory Turnover	1.41

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -13.75% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-13.75%
50-Day Moving Average	5,705.80
200-Day Moving Average	6,592.25
Relative Strength Index (RSI)	50.78
Average Volume (20 Days)	6,397

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 242.67 billion and earned 4.16 billion in profits. Earnings per share was 414.65.

Revenue	242.67B
Gross Profit	128.49B
Operating Income	25.43B
Pretax Income	3.98B
Net Income	4.16B
EBITDA	35.98B
EBIT	25.43B
Earnings Per Share (EPS)	414.65

Full Income Statement

Balance Sheet

The company has 29.01 billion in cash and 345.73 billion in debt, giving a net cash position of -316.72 billion or -32,045.58 per share.

Cash & Cash Equivalents	29.01B
Total Debt	345.73B
Net Cash	-316.72B
Net Cash Per Share	-32,045.58
Equity (Book Value)	145.28B
Book Value Per Share	14,264.49
Working Capital	-138.87B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 14.53 billion and capital expenditures -52.67 billion, giving a free cash flow of -38.15 billion.

Operating Cash Flow	14.53B
Capital Expenditures	-52.67B
Free Cash Flow	-38.15B
FCF Per Share	-3,859.86

Full Cash Flow Statement

Margins

Gross margin is 52.95%, with operating and profit margins of 10.48% and 1.71%.

Gross Margin	52.95%
Operating Margin	10.48%
Pretax Margin	1.64%
Profit Margin	1.71%
EBITDA Margin	14.83%
EBIT Margin	10.48%
FCF Margin	-15.72%

Dividends & Yields

This stock pays an annual dividend of 150.00, which amounts to a dividend yield of 2.72%.

Dividend Per Share	150.00
Dividend Yield	2.72%
Dividend Growth (YoY)	25.00%
Years of Dividend Growth	1
Payout Ratio	36.17%
Buyback Yield	0.95%
Shareholder Yield	3.66%
Earnings Yield	7.51%
FCF Yield	-69.93%

Dividend Details

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 0.72. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	0.72
Piotroski F-Score	n/a