Aurora World Statistics

Total Valuation

Aurora World has a market cap or net worth of KRW 60.29 billion. The enterprise value is 377.01 billion.

Market Cap	60.29B
Enterprise Value	377.01B

Important Dates

The next estimated earnings date is Wednesday, March 19, 2025.

Earnings Date	Mar 19, 2025
Ex-Dividend Date	Dec 27, 2024

Share Statistics

Aurora World has 9.88 million shares outstanding. The number of shares has decreased by -1.63% in one year.

Current Share Class	n/a
Shares Outstanding	9.88M
Shares Change (YoY)	-1.63%
Shares Change (QoQ)	+0.98%
Owned by Insiders (%)	50.65%
Owned by Institutions (%)	0.77%
Float	4.88M

Valuation Ratios

The trailing PE ratio is 9.10 and the forward PE ratio is 6.18. Aurora World's PEG ratio is 0.17.

PE Ratio	9.10
Forward PE	6.18
PS Ratio	0.23
PB Ratio	0.41
P/TBV Ratio	0.43
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	0.17

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 9.52, with an EV/FCF ratio of -25.95.

EV / Earnings	56.44
EV / Sales	1.45
EV / EBITDA	9.52
EV / EBIT	13.27
EV / FCF	-25.95

Financial Position

The company has a current ratio of 0.53, with a Debt / Equity ratio of 2.26.

Current Ratio	0.53
Quick Ratio	0.25
Debt / Equity	2.26
Debt / EBITDA	8.58
Debt / FCF	-23.38
Interest Coverage	1.85

Financial Efficiency

Return on equity (ROE) is 3.63% and return on invested capital (ROIC) is 3.76%.

Return on Equity (ROE)	3.63%
Return on Assets (ROA)	3.38%
Return on Capital (ROIC)	3.76%
Revenue Per Employee	1.60B
Profits Per Employee	40.98M
Employee Count	163
Asset Turnover	0.49
Inventory Turnover	1.58

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -14.69% in the last 52 weeks. The beta is 0.49, so Aurora World's price volatility has been lower than the market average.

Beta (5Y)	0.49
52-Week Price Change	-14.69%
50-Day Moving Average	5,858.00
200-Day Moving Average	6,268.35
Relative Strength Index (RSI)	54.14
Average Volume (20 Days)	7,985

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 260.00 billion and earned 6.68 billion in profits. Earnings per share was 669.98.

Revenue	260.00B
Gross Profit	139.62B
Operating Income	28.42B
Pretax Income	8.32B
Net Income	6.68B
EBITDA	39.59B
EBIT	28.42B
Earnings Per Share (EPS)	669.98

Full Income Statement

Balance Sheet

The company has 27.19 billion in cash and 339.70 billion in debt, giving a net cash position of -312.51 billion or -31,618.91 per share.

Cash & Cash Equivalents	27.19B
Total Debt	339.70B
Net Cash	-312.51B
Net Cash Per Share	-31,618.91
Equity (Book Value)	150.62B
Book Value Per Share	14,812.97
Working Capital	-138.13B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 19.03 billion and capital expenditures -33.56 billion, giving a free cash flow of -14.53 billion.

Operating Cash Flow	19.03B
Capital Expenditures	-33.56B
Free Cash Flow	-14.53B
FCF Per Share	-1,470.04

Full Cash Flow Statement

Margins

Gross margin is 53.70%, with operating and profit margins of 10.93% and 2.57%.

Gross Margin	53.70%
Operating Margin	10.93%
Pretax Margin	3.20%
Profit Margin	2.57%
EBITDA Margin	15.23%
EBIT Margin	10.93%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 150.00, which amounts to a dividend yield of 2.46%.

Dividend Per Share	150.00
Dividend Yield	2.46%
Dividend Growth (YoY)	25.00%
Years of Dividend Growth	1
Payout Ratio	22.52%
Buyback Yield	1.63%
Shareholder Yield	4.09%
Earnings Yield	10.98%
FCF Yield	-24.10%

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

Altman Z-Score	0.78
Piotroski F-Score	n/a