Aurora World Corp

Aurora World Corp

039830.KS
Aurora World CorpKR flagKorea Exchange
6,410.00
KRW
-10.00
- -
Aurora World Corp
039830.KS
(Korea Exchange)

Recent

price

6,410.00

P/E

ratio

- -

div

yld

- -

ROIC.AI

2010
2011
2012
2013
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
2025
TTM
FRC
8,607.91
31,000.75
9,581.35
11,299.31
11,683.06
11,620.59
13,780.43
13,894.43
14,229.46
15,328.22
13,800.87
17,367.46
22,706.11
22,983.1
27,767.83
34,342.08
36,309.56
Revenue per Share
145
1,000
470
593
829
590
647
1,244
577
368
781
925
719
703
635
2,279
2,662.03
Basic EPS, GAAP
-398.13
-4,849.6
-501.74
-113.08
-275.44
826.39
424.9
-966.15
-620.69
1,268.47
-2,731.1
-466.18
-3,590.71
-5,428.71
-730.79
1,176.51
831.65
Free Cash Flow per Basic Share
- -
222.28
99.65
99.33
100.03
100.05
101.2
100.02
110.21
150.1
199.88
100
120.58
120.22
151.5
186.22
- -
Dividend per Share
2,531.28
17,731.54
5,396.57
5,855.75
6,618.69
7,099.42
7,726.28
8,922.02
9,154.21
9,424.62
10,256.42
11,087.82
11,739.88
12,421.89
13,142.99
15,859.33
16,261.5
Book Value per Share
5,690.07
20,478.76
5,976.14
6,183.51
7,022.58
7,605.41
8,086.91
8,949.77
9,306.52
10,063.89
10,497.63
12,079.17
12,523.24
13,243.19
14,656.74
17,906.52
18,654.59
Tangible Book Value per Share
11
3
11
11
11
11
10
10
10
10
10
10
10
10
10
10
10
Basic Weighted Avg Shares
92,331
92,726
101,028
119,831
122,983
122,295
143,388
143,612
146,822
157,072
141,594
178,076
231,694
232,555
275,696
328,080
345,788
Sales/Revenue/Turnover
5.68
6.75
6.13
9.05
11.86
11.06
10.31
11.12
8.92
8.02
6.19
5.96
7.92
12.23
11.23
13.56
14.16
Operating Margin (%)
2,038
2,343
2,617
3,238
3,288
3,229
3,462
3,458
3,305
8,322
6,287
8,062
8,989
9,817
11,339
13,356
12,593
Depreciation Expense
1,555
2,991
4,956
6,289
8,727
6,209
6,732
12,858
5,954
3,771
8,013
9,484
7,337
7,113
6,305
21,772
25,351
Net Income, GAAP
41.85
17.11
16.13
21.96
21.97
23.78
39.05
24.92
36.1
44.93
29.8
21.79
21.4
34.66
50.96
32.72
31.27
Effective Tax Rate (%)
1.68
3.23
4.91
5.25
7.1
5.08
4.7
8.95
4.05
2.4
5.66
5.33
3.17
3.06
2.29
6.64
7.33
Profit Margin (%)
9,099
-1,952
-6,537
-16,818
11,516
7,764
9,535
548
4,965
-23,599
-24,235
-34,503
-36,494
-120,732
-151,610
-112,434
-102,933
Working Capital
20,969
25,692
21,670
8,471
28,162
20,856
23,984
19,840
30,272
26,100
42,438
92,709
102,937
86,667
71,727
86,064
87,911
LT Debt
64,068
66,906
69,004
72,162
80,046
86,081
89,336
97,600
102,202
106,199
110,057
127,890
134,485
139,766
153,206
177,844
184,347
Total Equity
2.82
4.04
3.57
5.76
7.3
6.21
5.16
6.44
4.26
3.34
2.66
2.81
3.82
4.23
3.11
5.73
6.37
Return on Invested Capital (%)
4.37
5.33
5.37
6.14
7.09
4.94
5.19
8.12
4.24
2.85
4.42
4.25
3.6
4.24
3.64
6.61
5.77
Return on Capital (%)
5.92
7.46
9.02
10.57
13.24
8.6
8.68
14.9
6.38
3.95
7.94
8.66
6.28
5.8
4.92
15.44
17.47
Return on Common Equity (%)

Capital Structure

FRC

in mil. unless spec.
Sep'25
Dec'25
Mar'26
ST Debt
297,935
266,217
269,062
LT Borrowings
36,889
84,651
86,489
LT Finance Leases
1,386
1,413
1,421
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
9
9
9
Market Capitalization
- -
- -
- -

Working Capital

FRC

in mil. unless spec.
Sep'25
Dec'25
Mar'26
Total Current Assets
169,887
188,515
206,598
Cash, Cash Equivalents & STI
32,691
43,046
43,026
Accounts Receivable, Net
54,541
47,606
57,974
Inventories
74,770
88,077
92,668
Total Current Liabilities
335,342
300,949
309,532
Payables & Accruals
- -
- -
- -
ST Debt
297,935
266,217
269,062
Deferred Revenue
- -
- -
- -

Growth Rates

FRC

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
7.63%
10.2%
16.08%
Free Cash Flow
-73.76%
58.36%
-254.91%
Net Income, GAAP
34.82%
45.33%
245.33%
Sales/Revenue/Turnover
11.06%
18.76%
19%
Total Cash Common Dividend
- -
2.16%
18.27%

Quarterly Revenue

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
60,808
60,922
81,727
72,239
275,696
2025
79,747
77,053
87,852
83,428
328,080
2026
97,455
- -
- -
- -
- -

Quarterly Earnings Per Share

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
318
-122
657
- -
635
2025
475
663.49
953.11
- -
2,279
2026
846
- -
- -
- -
- -

Quarterly Dividends Per Share

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
- -
- -
- -
- -
151.5
2025
- -
- -
- -
- -
186.22
2026
- -
- -
- -
- -
- -
Business
Aurora World Corporation operates as a global leader in the plush toy and character design industry, primarily engaged in the development, manufacturing, and distribution of soft toys and related character content. The company’s main products include plush toys under various brand names such as Fancy Pals, Aurora Babies, Milly, Flopsie, and the YooHoo and Friends animated series. Aurora World delivers its offerings through a vertically integrated business model encompassing character design, in-house manufacturing predominantly in Indonesia and China, and a global distribution network with sales units and partnerships across the United States, United Kingdom, Hong Kong, and broader international markets. Founded in 1981 and headquartered in Seoul, South Korea, the company also expands into content creation including TV animation series, licensing, merchandising exploitation, and digital content, affirming its position in both the toy and entertainment segments. In the last 1-2 years, Aurora World has made significant strategic moves including closing a substantial equity buyback in early 2025, representing a repurchase of 5.43% of its shares, signaling a commitment to shareholder value. The company has undergone a global rebranding initiative for its Palm Pals® line, coupled with a new licensing agreement with Hasbro, which positions it to enhance its licensing portfolio and market reach. Aurora World continues to advance its content and character business, transforming into a global content group with integrated capabilities in character development, distribution, and licensing. These changes reflect its strategic shift toward multimedia content creation alongside its traditional plush toy business, leveraging brand power, extensive design research, and a strong global network to sustain leadership in the plush toy market. Aurora World's core business segments include plush toy design, manufacturing and distribution, character development for TV series, and licensing and merchandising exploitation. The company’s customers range from retail toy distributors to entertainment content consumers worldwide. Its in-house brands form a substantial part of its revenue, demonstrating strong brand recognition especially in the U.S. market, where it was ranked third in brand awareness according to USA Gift Beat. With over 40 years of experience, Aurora World operates through offices and distribution channels in North America, Europe, and Asia, strengthening its global footprint and ensuring over 80% of its revenue is generated outside South Korea. Aurora World also emphasizes sustainability and relevant character themes, including species conservation through products like YooHoo and Friends. Overall, Aurora World Corporation remains a prominent player in the global plush toy and character content industries, combining product innovation, expansive global operations, and strategic partnerships to drive growth and market presence. Its recent equity buyback, licensing deals, and brand reorganization highlight proactive steps to reinforce financial stability and future growth prospects in a competitive international market. This description reflects Aurora World's status as of late 2025, including its product portfolio, geographic reach, and key recent developments.