XKRX039830
Market cap41mUSD
Aug 14, Last price
6,050.00KRW
Name
Aurora World Corp
Chart & Performance
Profile
Aurora World Corporation manufactures dolls and other stuffed toys. The company also engages in character design, brand marketing, etc. It operates in the gift industry. Its overseas branches are in the United States, Indonesia, Hong Kong, United Kingdom.
IPO date
Jan 03, 2001
Employees
Domiciled in
KR
Incorporated in
KR
Valuation
Title KRW in thousands, except ratios and share amounts | FY | FY | FY | FY | FY | FY | FY | FY | FY |
---|---|---|---|---|---|---|---|---|---|
2023‑12 | 2022‑12 | 2021‑12 | 2020‑12 | 2019‑12 | 2018‑12 | 2017‑12 | 2016‑12 | 2015‑12 | |
Income | |||||||||
Revenues | 232,555,066 0.37% | 231,694,260 30.11% | |||||||
Cost of revenue | 157,998,900 | 173,802,036 | |||||||
Unusual Expense (Income) | |||||||||
NOPBT | 74,556,165 | 57,892,224 | |||||||
NOPBT Margin | 32.06% | 24.99% | |||||||
Operating Taxes | 3,212,409 | 2,058,860 | |||||||
Tax Rate | 4.31% | 3.56% | |||||||
NOPAT | 71,343,756 | 55,833,364 | |||||||
Net income | 7,113,324 -3.04% | 7,336,711 -22.64% | |||||||
Dividends | (1,216,427) | (1,230,446) | |||||||
Dividend yield | 1.49% | ||||||||
Proceeds from repurchase of equity | (726,291) | (995,973) | |||||||
BB yield | 1.20% | ||||||||
Debt | |||||||||
Debt current | 240,402,883 | 171,738,206 | |||||||
Long-term debt | 90,589,362 | 107,491,659 | |||||||
Deferred revenue | 7,440,121 | ||||||||
Other long-term liabilities | 10 | 11,647,049 | |||||||
Net debt | 292,434,812 | 238,334,711 | |||||||
Cash flow | |||||||||
Cash from operating activities | 16,116,501 | (1,851,863) | |||||||
CAPEX | (71,047,092) | (34,787,965) | |||||||
Cash from investing activities | (71,816,627) | (27,490,394) | |||||||
Cash from financing activities | 50,815,417 | 52,179,066 | |||||||
FCF | (33,014,287) | 4,131,414 | |||||||
Balance | |||||||||
Cash | 38,347,338 | 43,025,658 | |||||||
Long term investments | 210,095 | (2,130,505) | |||||||
Excess cash | 26,929,680 | 29,310,440 | |||||||
Stockholders' equity | 130,859,122 | 126,021,150 | |||||||
Invested Capital | 442,177,570 | 388,052,226 | |||||||
ROIC | 17.19% | 15.38% | |||||||
ROCE | 15.42% | 13.55% | |||||||
EV | |||||||||
Common stock shares outstanding | 10,119 | 10,254 | |||||||
Price | 8,070.00 -16.63% | ||||||||
Market cap | 82,747,472 -16.63% | ||||||||
EV | 327,309,049 | ||||||||
EBITDA | 84,373,581 | 66,881,085 | |||||||
EV/EBITDA | 4.89 | ||||||||
Interest | 15,343,269 | 7,796,320 | |||||||
Interest/NOPBT | 20.58% | 13.47% |