South Korea
· Delayed Price · Currency is KRW Aurora World Statistics
Total Valuation
Aurora World has a market cap or net worth of KRW 63.20 billion. The enterprise value is 384.84 billion.
| Market Cap | 63.20B |
| Enterprise Value | 384.84B |
Important Dates
The next estimated earnings date is Thursday, August 14, 2025.
| Earnings Date | Aug 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 -2.73% in one year.
| Current Share Class | 9.43M |
| Shares Outstanding | 9.43M |
| Shares Change (YoY) | -2.73% |
| Shares Change (QoQ) | -1.37% |
| Owned by Insiders (%) | 53.07% |
| Owned by Institutions (%) | 0.47% |
| Float | 4.43M |
Valuation Ratios
The trailing PE ratio is 8.54.
| PE Ratio | 8.54 |
| Forward PE | n/a |
| PS Ratio | 0.21 |
| PB Ratio | 0.41 |
| P/TBV Ratio | 0.44 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 3.58 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 8.10, with an EV/FCF ratio of -166.81.
| EV / Earnings | 49.88 |
| EV / Sales | 1.31 |
| EV / EBITDA | 8.10 |
| EV / EBIT | 11.07 |
| EV / FCF | -166.81 |
Financial Position
The company has a current ratio of 0.53, with a Debt / Equity ratio of 2.32.
| Current Ratio | 0.53 |
| Quick Ratio | 0.28 |
| Debt / Equity | 2.32 |
| Debt / EBITDA | 7.66 |
| Debt / FCF | -154.49 |
| Interest Coverage | 1.90 |
Financial Efficiency
Return on equity (ROE) is 3.50% and return on invested capital (ROIC) is 4.34%.
| Return on Equity (ROE) | 3.50% |
| Return on Assets (ROA) | 3.92% |
| Return on Invested Capital (ROIC) | 4.34% |
| Return on Capital Employed (ROCE) | 13.78% |
| Revenue Per Employee | 1.91B |
| Profits Per Employee | 50.10M |
| Employee Count | 154 |
| Asset Turnover | 0.55 |
| Inventory Turnover | 1.95 |
Taxes
In the past 12 months, Aurora World has paid 6.59 billion in taxes.
| Income Tax | 6.59B |
| Effective Tax Rate | 55.65% |
Stock Price Statistics
The stock price has decreased by -3.18% in the last 52 weeks. The beta is 0.50, so Aurora World's price volatility has been lower than the market average.
| Beta (5Y) | 0.50 |
| 52-Week Price Change | -3.18% |
| 50-Day Moving Average | 6,221.20 |
| 200-Day Moving Average | 6,095.25 |
| Relative Strength Index (RSI) | 61.29 |
| Average Volume (20 Days) | 11,970 |
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 294.64 billion and earned 7.71 billion in profits. Earnings per share was 784.38.
| Revenue | 294.64B |
| Gross Profit | 157.59B |
| Operating Income | 33.76B |
| Pretax Income | 11.84B |
| Net Income | 7.71B |
| EBITDA | 46.50B |
| EBIT | 33.76B |
| Earnings Per Share (EPS) | 784.38 |
Balance Sheet
The company has 37.11 billion in cash and 356.41 billion in debt, giving a net cash position of -319.30 billion or -33,849.91 per share.
| Cash & Cash Equivalents | 37.11B |
| Total Debt | 356.41B |
| Net Cash | -319.30B |
| Net Cash Per Share | -33,849.91 |
| Equity (Book Value) | 153.85B |
| Book Value Per Share | 16,062.03 |
| Working Capital | -149.16B |
Cash Flow
In the last 12 months, operating cash flow was 17.65 billion and capital expenditures -19.95 billion, giving a free cash flow of -2.31 billion.
| Operating Cash Flow | 17.65B |
| Capital Expenditures | -19.95B |
| Free Cash Flow | -2.31B |
| FCF Per Share | -244.58 |
Margins
Gross margin is 53.49%, with operating and profit margins of 11.46% and 2.62%.
| Gross Margin | 53.49% |
| Operating Margin | 11.46% |
| Pretax Margin | 4.02% |
| Profit Margin | 2.62% |
| EBITDA Margin | 15.78% |
| EBIT Margin | 11.46% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 180.00, which amounts to a dividend yield of 2.77%.
| Dividend Per Share | 180.00 |
| Dividend Yield | 2.77% |
| Dividend Growth (YoY) | 20.00% |
| Years of Dividend Growth | 2 |
| Payout Ratio | 19.50% |
| Buyback Yield | 2.73% |
| Shareholder Yield | 5.49% |
| Earnings Yield | 12.21% |
| FCF Yield | -3.65% |
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 0.82 and a Piotroski F-Score of 8. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.82 |
| Piotroski F-Score | 8 |