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Aurora World Corporation (039830) AI Stock Analysis
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Aurora World Corporation
(Korea Exchange:039830)
The score is driven by a strong valuation profile (low P/E and high dividend yield), but it is meaningfully constrained by fundamental risk from high leverage and inconsistent cash generation, along with weak technical momentum (trading below key moving averages with negative MACD).
Aurora World Corporation (039830) vs. SPDR S&P 500 ETF (SPY)
- Market Cap
- KRW 122.16B
- Dividend Yield
- 11.01%
- Average Volume (3M)
- 78.19K
- Price to Earnings (P/E)
- 3.6
- Beta (1Y)
- 0.30
- Revenue Growth
- 15.81%
- EPS Growth
- 91.90%
- Country
- KR
- Employees
- ―
- Sector
- General
- Sector Strength
- 55
- Industry
- Leisure
Aurora World Corporation Business Overview & Revenue Model
Company Description
Aurora World Corporation is a company that specializes in the creation of dolls and various plush toys. Their operations extend beyond manufacturing to include the development of unique character concepts and strategic brand promotion, all within the...
Aurora World Corporation Financial Statement Overview
Summary
Income statement momentum is constructive with steady revenue growth and a strong profitability rebound in 2025, but this is offset by elevated balance-sheet leverage (debt-to-equity around ~2x) and weak/volatile cash conversion with historically negative free cash flow and 2025 FCF still well below net income.
Income Statement
74PositiveBalance Sheet
46NeutralCash Flow
39Negative| Breakdown | TTM | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 328.08B | 328.08B | 275.70B | 232.56B | 231.69B | 178.08B |
| Gross Profit | 182.89B | 182.89B | 147.66B | 123.26B | 104.67B | 79.02B |
| EBITDA | 125.33B | 60.02B | 37.76B | 34.43B | 26.41B | 23.70B |
| Net Income | 21.77B | 21.77B | 6.30B | 7.11B | 7.34B | 9.48B |
Balance Sheet | ||||||
| Total Assets | 582.52B | 582.52B | 565.73B | 522.95B | 463.96B | 390.80B |
| Cash, Cash Equivalents and Short-Term Investments | 43.05B | 43.05B | 36.98B | 38.35B | 43.03B | 22.83B |
| Total Debt | 352.28B | 352.28B | 355.98B | 327.07B | 274.68B | 215.97B |
| Total Liabilities | 404.68B | 404.68B | 412.53B | 383.19B | 329.48B | 262.91B |
| Stockholders Equity | 175.57B | 175.57B | 150.18B | 134.60B | 128.26B | 121.89B |
Cash Flow | ||||||
| Free Cash Flow | 11.24B | 11.24B | -7.26B | -54.93B | -36.64B | -4.78B |
| Operating Cash Flow | 19.70B | 19.70B | 20.26B | 16.12B | -1.85B | 3.39B |
| Investing Cash Flow | -7.93B | -7.93B | -29.21B | -71.82B | -27.49B | -67.85B |
| Financing Cash Flow | -4.71B | -4.71B | 7.28B | 50.82B | 52.18B | 72.08B |
Aurora World Corporation Technical Analysis
Price Trends
Market Momentum
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For KR:039830, the sentiment is Negative. The current price of 12950.00 is below the 20-day moving average (MA) of 14420.50, below the 50-day MA of 15341.70, and below the 200-day MA of 15465.85, indicating a bearish trend. The MACD of -699.89 indicates Positive momentum. The RSI at 35.00 is Neutral, neither overbought nor oversold. The STOCH value of 20.51 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative sentiment for KR:039830.
Aurora World Corporation Peers Comparison
Overall Rating
KR:03727070Outperform- KR:03983059Neutral
KR:01389045Neutral
KR:01645044Neutral
Financial Indicators
| Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
| KR:037270 | 70Outperform | KRW 176.35B | 8.21 | ― | 1.08% | 20.53% | 87.76% |
| KR:039830 | 59Neutral | KRW 122.16B | 3.60 | ― | 11.01% | 15.81% | 91.90% |
| Sector * | 55Neutral | $6.65B | 3.83 | -15.92% | 6.20% | 10.91% | 7.18% |
| KR:013890 | 45Neutral | KRW 127.85B | -1.46 | ― | 1.52% | -30.77% | -310.12% |
| KR:016450 | 44Neutral | KRW 169.69B | -67.65 | ― | 11.57% | 12.77% | 92.36% |
* General Sector Average
Performance Comparison
| Show on chart | Ticker | Company Name | Price | Change | % Change |
|---|---|---|---|---|---|
| KR:039830 | Aurora World Corporation | 12950.00 | -8598.36 | -39.90% | |
| KR:013890 | Zinus Inc | 5920.00 | -7366.76 | -55.44% | |
| KR:016450 | Hansae Yes24 Holdings Co., Ltd | 4320.00 | 551.32 | 14.63% | |
| KR:037270 | YG PLUS, INC. | 2770.00 | -4036.31 | -59.30% | |
| KR:192440 | SPIGEN KOREA CO.LTD. | 27500.00 | 5744.44 | 26.40% | |
| KR:194480 | DEVSISTERS CORP. | 11490.00 | -29260.00 | -71.80% |
Disclaimer
This AI Analyst Stock Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in stocks carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.
Date of analysis: Oct 28, 2026