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Aurora World Corp

Aurora World Corp

039830.KS
Aurora World CorpKR flagKorea Exchange
6,410.00
KRW
-10.00
- -

Total Valuation

Aurora World Corp carries a market capitalization of - -, placing it among publicly traded companies globally. Its enterprise value stands at 315.30B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap- -
Enterprise Value315.30B

Share Statistics

Aurora World Corp currently has 9.43M shares outstanding.

Shares Outstanding9.43M
Owned by Insiders (%)N/A
Owned by Institutions (%)N/A

Enterprise Valuation

On an enterprise value basis, Aurora World Corp trades at an EV/EBITDA multiple of 6.44 and an EV/FCF ratio of 13.58. The EV/Sales ratio of 0.91 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 6.44 provides insight into valuation relative to core operating earnings.

EV / Sales0.91
EV / EBITDA6.44
EV / EBIT6.44
EV / FCF13.58

Financial Position

Aurora World Corp maintains a current ratio of 0.67, meaning it holds 0.7x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 193.64, indicating elevated leverage, while an interest coverage ratio of 12.45 demonstrates strong ability to service its debt obligations.

Current Ratio0.67
Quick Ratio0.14
Debt / Equity193.64
Debt / EBITDA7.29
Interest Coverage12.45

Financial Efficiency

Aurora World Corp posts a return on equity of 17.47 and a return on invested capital of 6.37.

Return on Equity (ROE)17.47
Return on Assets (ROA)4.36
Return on Invested Capital (ROIC)6.37
Return on Capital Employed (ROCE)5.77
Revenue Per EmployeeN/A
Employee CountN/A
Inventory Turnover1.87

Taxes

Over the trailing twelve months, Aurora World Corp has paid 11.09B in income taxes, reflecting an effective tax rate of 31.27.

Income Tax11.09B
Effective Tax Rate31.27

Stock Price Statistics

Aurora World Corp's stock has declined approximately -0.15576324% over the past 52 weeks. The 50-day moving average sits at 6,123.60, while the 200-day moving average is 6,158.50.

Beta (5Y)N/A
52-Week Price Change-0.15576324%
50-Day Moving Average6,123.60
200-Day Moving Average6,158.50
Average Volume (20 Days)N/A

Income Statement

Over the trailing twelve months, Aurora World Corp generated 345.79B in revenue and converted that into 25.35B in net income, yielding earnings per share of 2,558.95. EBITDA reached 48.95B, while operating income came in at 48.95B.

Revenue345.79B
Gross Profit192.56B
Operating Income48.95B
Pretax Income35.46B
Net Income25.35B
EBITDA48.95B
EBIT48.95B
Earnings Per Share (EPS)2,558.95

Balance Sheet

Aurora World Corp holds 43.03B in cash and equivalents against 356.97B in total debt, resulting in a net debt position of 320.74B. Total book value stands at 154.86B, with working capital of -102.93B providing operational flexibility.

Cash & Cash Equivalents43.03B
Total Debt356.97B
Net Debt320.74B
Equity (Book Value)154.86B
Book Value Per Share16,261.50
Working Capital-102.93B

Cash Flow

Aurora World Corp produced 14.22B in operating cash flow over the past twelve months. After subtracting -6.30B in capital expenditures, free cash flow totaled 7.92B - equivalent to 831.65 per share.

Operating Cash Flow14.22B
Capital Expenditures-6.30B
Free Cash Flow7.92B
FCF Per Share831.65

Margins

Aurora World Corp operates with a gross margin of 55.69, reflecting its pricing power and cost economics. The operating margin of 14.16 and net profit margin of 7.33 provide insight into operational efficiency.

Gross Margin55.69
Operating Margin14.16
Pretax Margin10.25
Profit Margin7.33
EBITDA Margin14.16

Scores

Aurora World Corp posts an Altman Z-Score of 1.00, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score1.00