South Korea · Delayed Price · Currency is KRW Aurora World Statistics
Total Valuation
Aurora World has a market cap or net worth of KRW 187.71 billion. The enterprise value is 503.02 billion.
| Market Cap | 187.71B |
| Enterprise Value | 503.02B |
Important Dates
The next estimated earnings date is Friday, August 14, 2026.
| Earnings Date | Aug 14, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
Aurora World has 9.43 million shares outstanding. The number of shares has decreased by -4.35% in one year.
| Current Share Class | 9.43M |
| Shares Outstanding | 9.43M |
| Shares Change (YoY) | -4.35% |
| Shares Change (QoQ) | +1.28% |
| Owned by Insiders (%) | 53.07% |
| Owned by Institutions (%) | 13.57% |
| Float | 4.43M |
Valuation Ratios
The trailing PE ratio is 7.49 and the forward PE ratio is 6.04.
| PE Ratio | 7.49 |
| Forward PE | 6.04 |
| PS Ratio | 0.54 |
| PB Ratio | 1.02 |
| P/TBV Ratio | 1.06 |
| P/FCF Ratio | 25.64 |
| P/OCF Ratio | 13.20 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 8.42, with an EV/FCF ratio of 68.71.
| EV / Earnings | 19.84 |
| EV / Sales | 1.45 |
| EV / EBITDA | 8.42 |
| EV / EBIT | 10.67 |
| EV / FCF | 68.71 |
Financial Position
The company has a current ratio of 0.67, with a Debt / Equity ratio of 1.94.
| Current Ratio | 0.67 |
| Quick Ratio | 0.35 |
| Debt / Equity | 1.94 |
| Debt / EBITDA | 5.98 |
| Debt / FCF | 48.76 |
| Interest Coverage | 3.08 |
Financial Efficiency
Return on equity (ROE) is 14.41% and return on invested capital (ROIC) is 6.58%.
| Return on Equity (ROE) | 14.41% |
| Return on Assets (ROA) | 5.07% |
| Return on Invested Capital (ROIC) | 6.58% |
| Return on Capital Employed (ROCE) | 16.22% |
| Weighted Average Cost of Capital (WACC) | 6.86% |
| Revenue Per Employee | 1.87B |
| Profits Per Employee | 137.03M |
| Employee Count | 185 |
| Asset Turnover | 0.59 |
| Inventory Turnover | 1.87 |
Taxes
In the past 12 months, Aurora World has paid 11.09 billion in taxes.
| Income Tax | 11.09B |
| Effective Tax Rate | 31.27% |
Stock Price Statistics
The stock price has increased by +8.80% in the last 52 weeks. The beta is 1.83, so Aurora World's price volatility has been higher than the market average.
| Beta (5Y) | 1.83 |
| 52-Week Price Change | +8.80% |
| 50-Day Moving Average | 17,736.80 |
| 200-Day Moving Average | 16,276.45 |
| Relative Strength Index (RSI) | 56.89 |
| Average Volume (20 Days) | 104,063 |
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 345.79 billion and earned 25.35 billion in profits. Earnings per share was 2,656.82.
| Revenue | 345.79B |
| Gross Profit | 192.13B |
| Operating Income | 47.14B |
| Pretax Income | 35.46B |
| Net Income | 25.35B |
| EBITDA | 59.73B |
| EBIT | 47.14B |
| Earnings Per Share (EPS) | 2,656.82 |
Balance Sheet
The company has 43.03 billion in cash and 356.97 billion in debt, with a net cash position of -313.95 billion or -33,282.14 per share.
| Cash & Cash Equivalents | 43.03B |
| Total Debt | 356.97B |
| Net Cash | -313.95B |
| Net Cash Per Share | -33,282.14 |
| Equity (Book Value) | 184.35B |
| Book Value Per Share | 18,846.00 |
| Working Capital | -102.93B |
Cash Flow
In the last 12 months, operating cash flow was 14.22 billion and capital expenditures -6.90 billion, giving a free cash flow of 7.32 billion.
| Operating Cash Flow | 14.22B |
| Capital Expenditures | -6.90B |
| Depreciation & Amortization | 12.59B |
| Net Borrowing | -465.58M |
| Free Cash Flow | 7.32B |
| FCF Per Share | 776.06 |
Margins
Gross margin is 55.56%, with operating and profit margins of 13.63% and 7.33%.
| Gross Margin | 55.56% |
| Operating Margin | 13.63% |
| Pretax Margin | 10.25% |
| Profit Margin | 7.33% |
| EBITDA Margin | 17.27% |
| EBIT Margin | 13.63% |
| FCF Margin | 2.12% |
Dividends & Yields
This stock pays an annual dividend of 180.00, which amounts to a dividend yield of 0.94%.
| Dividend Per Share | 180.00 |
| Dividend Yield | 0.94% |
| Dividend Growth (YoY) | 233.33% |
| Years of Dividend Growth | 3 |
| Payout Ratio | 7.02% |
| Buyback Yield | 4.35% |
| Shareholder Yield | 5.27% |
| Earnings Yield | 13.51% |
| FCF Yield | 3.90% |
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 1.18 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.18 |
| Piotroski F-Score | 6 |