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Aurora World Corporation (KR:039830)
:039830
South Korea Market
039830
Aurora World Corporation
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Aurora World Corporation (039830) Ratios

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Aurora World Corporation Ratios

KR:039830's free cash flow for Q4 2025 was ₩0.56. For the 2025 fiscal year, KR:039830's free cash flow was decreased by ₩ and operating cash flow was ₩0.14. See a summary of the company’s cash flow.
Ratios
TTM
Dec 25Dec 24Dec 23Dec 22
Liquidity Ratios
Current Ratio
 0.63 0.63 0.53 0.57 0.82
Quick Ratio
 0.33 0.33 0.29 0.31 0.44
Cash Ratio
 0.13 0.13 0.11 0.12 0.18
Solvency Ratio
 0.09 0.09 0.04 0.04 0.05
Operating Cash Flow Ratio
 0.07 0.07 0.06 0.06 >-0.01
Short-Term Operating Cash Flow Coverage
 0.07 0.07 0.07 0.07 -0.01
Net Current Asset Value
₩ -216.17B₩ -216.17B₩ -241.25B₩ -223.95B₩ -160.87B
Leverage Ratios
Debt-to-Assets Ratio
 0.60 0.60 0.63 0.63 0.59
Debt-to-Equity Ratio
 2.01 2.01 2.37 2.43 2.14
Debt-to-Capital Ratio
 0.67 0.67 0.70 0.71 0.68
Long-Term Debt-to-Capital Ratio
 0.33 0.33 0.32 0.38 0.44
Financial Leverage Ratio
 3.32 3.32 3.77 3.89 3.62
Debt Service Coverage Ratio
 0.42 0.18 0.11 0.12 0.14
Interest Coverage Ratio
 11.04 2.88 1.73 1.85 1.82
Debt to Market Cap
 6.10 6.10 5.83 4.97 3.28
Interest Debt Per Share
 37.77K 38.98K 37.57K 33.84K 27.68K
Net Debt to EBITDA
 2.55 5.20 8.52 8.55 9.02
Profitability Margins
Gross Profit Margin
55.74%55.74%53.56%53.00%45.18%
EBIT Margin
34.13%14.22%9.58%10.58%7.52%
EBITDA Margin
37.37%18.29%13.69%14.80%11.40%
Operating Profit Margin
13.56%13.56%11.23%12.23%6.14%
Pretax Profit Margin
9.52%9.52%3.08%3.98%4.15%
Net Profit Margin
6.64%6.64%2.29%3.06%3.17%
Continuous Operations Profit Margin
6.41%6.41%1.51%2.60%3.26%
Net Income Per EBT
69.69%69.69%74.33%76.76%76.26%
EBT Per EBIT
70.24%70.24%27.39%32.60%67.66%
Return on Assets (ROA)
3.74%3.74%1.11%1.36%1.58%
Return on Equity (ROE)
13.57%12.40%4.20%5.28%5.72%
Return on Capital Employed (ROCE)
15.80%15.80%12.75%11.70%5.49%
Return on Invested Capital (ROIC)
5.46%5.46%2.88%3.84%2.60%
Return on Tangible Assets
3.78%3.78%1.13%1.38%1.60%
Earnings Yield
36.01%38.15%10.47%10.95%8.91%
Efficiency Ratios
Receivables Turnover
 6.37 6.37 5.89 6.18 4.92
Payables Turnover
 27.18 27.18 13.91 14.43 17.16
Inventory Turnover
 1.65 1.65 1.64 1.53 1.62
Fixed Asset Turnover
 1.43 1.43 1.17 1.10 1.56
Asset Turnover
 0.56 0.56 0.49 0.44 0.50
Working Capital Turnover Ratio
 -2.36 -2.49 -2.02 -2.96 -6.53
Cash Conversion Cycle
 265.27 265.27 258.06 272.48 278.46
Days of Sales Outstanding
 57.29 57.29 61.94 59.07 74.19
Days of Inventory Outstanding
 221.41 221.41 222.36 238.71 225.54
Days of Payables Outstanding
 13.43 13.43 26.25 25.30 21.27
Operating Cycle
 278.70 278.70 284.31 297.78 299.73
Cash Flow Ratios
Operating Cash Flow Per Share
 2.09K 2.09K 2.04K 1.59K -181.48
Free Cash Flow Per Share
 1.19K 1.19K -729.08 -5.43K -3.59K
CapEx Per Share
 961.56 897.03 2.76K 7.02K 3.41K
Free Cash Flow to Operating Cash Flow
 0.57 0.57 -0.36 -3.41 19.79
Dividend Paid and CapEx Coverage Ratio
 2.17 1.92 0.70 0.22 -0.05
Capital Expenditure Coverage Ratio
 2.17 2.33 0.74 0.23 -0.05
Operating Cash Flow Coverage Ratio
 0.06 0.06 0.06 0.05 >-0.01
Operating Cash Flow to Sales Ratio
 0.06 0.06 0.07 0.07 >-0.01
Free Cash Flow Yield
19.69%19.69%-12.05%-84.56%-44.49%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 2.85 2.62 9.55 9.13 11.22
Price-to-Sales (P/S) Ratio
 0.00 0.17 0.22 0.28 0.36
Price-to-Book (P/B) Ratio
 0.34 0.33 0.40 0.48 0.64
Price-to-Free Cash Flow (P/FCF) Ratio
 0.00 5.08 -8.30 -1.18 -2.25
Price-to-Operating Cash Flow Ratio
 3.07 2.90 2.97 4.03 -44.47
Price-to-Earnings Growth (PEG) Ratio
 0.01 <0.01 -0.97 -5.22 -0.50
Price-to-Fair Value
 0.34 0.33 0.40 0.48 0.64
Enterprise Value Multiple
 2.55 6.15 10.12 10.44 12.14
Enterprise Value
 312.04B 369.10B 382.01B 359.48B 320.57B
EV to EBITDA
 2.55 6.15 10.12 10.44 12.14
EV to Sales
 0.95 1.13 1.39 1.55 1.38
EV to Free Cash Flow
 27.76 32.84 -52.65 -6.54 -8.75
EV to Operating Cash Flow
 15.84 18.74 18.85 22.31 -173.10
Tangible Book Value Per Share
 18.13K 18.13K 14.62K 13.24K 12.52K
Shareholders’ Equity Per Share
 18.61K 18.61K 15.09K 13.30K 12.57K
Tax and Other Ratios
Effective Tax Rate
 0.33 0.33 0.51 0.35 0.21
Revenue Per Share
 34.78K 34.78K 27.70K 22.98K 22.71K
Net Income Per Share
 2.31K 2.31K 633.51 703.00 719.00
Tax Burden
 0.70 0.70 0.74 0.77 0.76
Interest Burden
 0.28 0.67 0.32 0.38 0.55
Research & Development to Revenue
 0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
 0.32 0.24 0.23 0.21 0.20
Stock-Based Compensation to Revenue
 0.00 0.00 0.00 0.00 0.00
Income Quality
 0.63 0.63 2.39 1.74 -0.19
Currency in KRW