Aurora World Corporation

Aurora World Corporation

KKRX:039830
14,280.00
KRW
+560.00
(+4.08%)
2,548.35EPS
3.48P/E
89.62BMarket Cap
Nov 18Next Earn

Total Valuation

KRW

As of March 31, 2026, Aurora World Corporation carries a market capitalization of 89.62B, placing it among publicly traded companies globally. Its enterprise value stands at 404.93B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap89.62B
Enterprise Value404.93B

Important Dates

Aurora World Corporation's next confirmed earnings release is scheduled for November 18, 2026.

Earnings Date11/18/2026

Share Statistics

As of March 31, 2026, Aurora World Corporation has 9.71M shares outstanding.

Shares Outstanding9.71M

Valuation Ratios

As of March 31, 2026, Aurora World Corporation trades at a trailing price-to-earnings ratio of 3.48. The price-to-sales ratio is 0.26, and the price-to-book ratio stands at 0.49.

PE Ratio3.48
PS Ratio0.26
PB Ratio0.49
P/TBV Ratio0.51
P/FCF Ratio11.14
P/OCF Ratio6.21

Enterprise Valuation

As of March 31, 2026, Aurora World Corporation trades at an EV/EBITDA multiple of 6.58 - the valuation measure that neutralizes differences in capital structure, tax rates, and depreciation policy, making it the standard yardstick for comparing companies across an industry. The EV/Sales ratio of 1.17 reflects the premium investors pay for the company's revenue stream, a useful check when earnings are depressed or negative. Its EV/EBIT multiple of 8.27 values the business against core operating earnings after depreciation, a stricter test than EV/EBITDA for capital-intensive businesses. Aurora World Corporation trades at an EV/FCF ratio of 38.12, comparing the total takeover cost of the business to the cash it actually generates for all capital providers. These enterprise value multiples are built on an enterprise value of 404.93B versus a market cap of 89.62B, with the gap driven by net debt and cash on the balance sheet.

EV / Sales1.17
EV / EBITDA6.58
EV / EBIT8.27
EV / FCF38.12

Financial Position

As of March 31, 2026, Aurora World Corporation 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 15.65 demonstrates strong ability to service its debt obligations.

Current Ratio0.67
Quick Ratio0.14
Debt / Equity193.64
Debt / EBITDA5.80
Interest Coverage15.65

Financial Efficiency

KRW

Over the twelve months ended March 31, 2026, Aurora World Corporation posted a return on equity (ROE) of 15.16, showing how much profit the company earns on every dollar of shareholder capital. Return on invested capital (ROIC) comes in at 6.37 - the clearest signal of whether the business earns more on its capital than that capital costs, and the core measure of a durable competitive advantage. Return on assets (ROA) stands at 4.36, measuring how efficiently the asset base is converted into earnings. Return on capital employed (ROCE) is 5.52, useful for judging operating efficiency across full business cycles. The company generates approximately 1.98B in revenue per employee across its workforce of 175.00, a quick read on workforce productivity versus industry peers. Inventory turnover of 1.87 indicates how many times Aurora World Corporation sells and replaces its inventory over a year, a key working capital efficiency ratio.

Return on Equity (ROE)15.16
Return on Assets (ROA)4.36
Return on Invested Capital (ROIC)6.37
Return on Capital Employed (ROCE)5.52
Revenue Per Employee1.98B
Employee Count175.00
Inventory Turnover1.87

Taxes

KRW

Over the twelve months ended March 31, 2026, Aurora World Corporation recorded 11.09B in income tax expense. That works out to an effective tax rate of 31.27, which can sit above or below the statutory corporate tax rate depending on foreign earnings mix, tax credits, and one-off items. Taxes are levied on pretax income of 35.46B, leaving 25.35B in net income after tax - the gap is what shifts in the tax rate do to reported earnings and EPS.

Income Tax11.09B
Effective Tax Rate31.27

Stock Price Statistics

KRW

As of the close on October 23, 2026, Aurora World Corporation's stock has declined approximately 33.89% over the past 52 weeks. The 50-day moving average sits at 16,356.00, while the 200-day moving average is 15,565.55.

52-Week Price Change-33.89%
50-Day Moving Average16,356.00
200-Day Moving Average15,565.55

Income Statement

KRW

Over the twelve months ended March 31, 2026, Aurora World Corporation generated 345.79B in revenue and converted that into 25.35B in net income, yielding earnings per share of 2,548.35. EBITDA reached 61.54B, while operating income came in at 48.95B.

Revenue345.79B
Gross Profit192.56B
Operating Income48.95B
Pretax Income35.46B
Net Income25.35B
EBITDA61.54B
EBIT48.95B
Earnings Per Share (EPS)2,548.35

Balance Sheet

KRW

As of March 31, 2026, Aurora World Corporation 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 182.99B, with working capital of -102.93B providing operational flexibility.

Cash & Cash Equivalents43.03B
Total Debt356.97B
Net Debt320.74B
Equity (Book Value)182.99B
Book Value Per Share18,846.00
Working Capital-102.93B

Cash Flow

KRW

Aurora World Corporation produced 14.22B in operating cash flow over the twelve months ended March 31, 2026. After subtracting -6.30B in capital expenditures, free cash flow totaled 7.92B - equivalent to 828.20 per share.

Operating Cash Flow14.22B
Capital Expenditures-6.30B
Free Cash Flow7.92B
FCF Per Share828.20

Margins

Over the twelve months ended March 31, 2026, Aurora World Corporation posted 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 Margin17.80

Dividends & Yields

Over the twelve months ended March 31, 2026, Aurora World Corporation paid dividends of - - per share. The dividend payout ratio of - - indicates the proportion of earnings distributed to shareholders, a key gauge of how sustainable the dividend is and how much room remains for future dividend growth. Free cash flow yield stands at 8.97, showing how much cash the business generates relative to its market value - dividends covered by free cash flow are generally more durable than those funded by debt. Total shareholder yield reaches 2.97, combining dividends paid with share buybacks and debt reduction for a fuller picture of capital returned to Aurora World Corporation shareholders.

Shareholder Yield2.97
FCF Yield8.97

Scores

As of March 31, 2026, Aurora World Corporation has an Altman Z-Score of 1.13, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score1.13