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XKRX039830
Market cap41mUSD
Aug 14, Last price  
6,050.00KRW
Name

Aurora World Corp

Chart & Performance

D1W1MN
XKRX:039830 chart
P/E
8.62
P/S
0.26
EPS
701.73
Div Yield, %
1.98%
Shrs. gr., 5y
-0.39%
Rev. gr., 5y
9.63%
Revenues
232.56b
+0.37%
60,558,102,00066,952,718,00070,326,428,00092,330,891,00092,725,507,840101,028,233,630119,335,375,870122,983,285,040122,294,931,930143,388,139,440143,612,127,260146,821,882,690157,071,564,590141,594,393,640178,075,764,620231,694,259,740232,555,065,530
Net income
7.11b
-3.04%
2,019,035,000933,462,000711,242,0001,555,311,0002,991,074,0004,955,799,7606,288,841,2308,726,581,8706,209,153,2806,732,162,41012,857,918,3505,953,579,0703,770,974,0108,012,914,1309,484,408,5007,336,711,2807,113,323,590
CFO
16.12b
P
-35,110,0004,036,624,0006,371,625,00010,059,069,000-9,968,117,9708,689,652,2305,587,530,400-606,803,79010,785,345,0407,796,578,7103,893,474,2907,507,136,22020,772,752,0909,781,082,6503,392,083,330-1,851,863,14016,116,501,300
Dividend
Dec 28, 2022120 KRW/sh
Earnings
Feb 24, 2025

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
FYFYFYFYFYFYFYFYFY
2023‑122022‑122021‑122020‑122019‑122018‑122017‑122016‑122015‑12
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%