Financials Aurora World Corporation

Equities

A039830

KR7039830005

Toys & Juvenile Products

End-of-day quote Korea S.E. 06:00:00 2024-05-30 pm EDT 5-day change 1st Jan Change
6,650 KRW -0.30% Intraday chart for Aurora World Corporation -2.64% -7.64%

Valuation

Fiscal Period: December 2019 2023 2024 2025 2026
Capitalization 1 139,963 72,201 65,725 - -
Enterprise Value (EV) 2 140 72.2 379.4 392 399.5
P/E ratio 37.1 x 10.2 x - - -
Yield - - 2.26% 2.26% 2.56%
Capitalization / Revenue - 0.31 x 0.26 x 0.23 x 0.22 x
EV / Revenue - 0.31 x 1.48 x 1.4 x 1.32 x
EV / EBITDA - - 9.65 x 9.16 x 8.31 x
EV / FCF - - -15.6 x -85.2 x 499 x
FCF Yield - - -6.43% -1.17% 0.2%
Price to Book - - 0.47 x 0.44 x 0.4 x
Nbr of stocks (in thousands) 10,254 10,028 9,883 - -
Reference price 3 13,650 7,200 6,650 6,650 6,650
Announcement Date 3/20/20 3/18/24 - - -
1KRW in Million2KRW in Billions3KRW
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2019 2023 2024 2025 2026
Net sales 1 - 232.6 256.8 280.7 302.5
EBITDA 1 - - 39.3 42.8 48.1
EBIT 1 - - 29.2 32.3 37.1
Operating Margin - - 11.37% 11.51% 12.26%
Earnings before Tax (EBT) - - - - -
Net income 3.771 - - - -
Net margin - - - - -
EPS 368.0 703.0 - - -
Free Cash Flow 2 - - -24,400 -4,600 800
FCF margin - - -9,501.56% -1,638.76% 264.46%
FCF Conversion (EBITDA) - - - - 1,663.2%
FCF Conversion (Net income) - - - - -
Dividend per Share 3 - - 150.0 150.0 170.0
Announcement Date 3/20/20 3/18/24 - - -
1KRW in Billions2KRW in Million3KRW
Estimates

Income Statement Evolution (Quarterly data)

Fiscal Period: December 2024 Q2 2024 Q3 2024 Q4
Net sales 1 63.1 65.3 67.6
EBITDA - - -
EBIT 1 8.2 9.4 4.6
Operating Margin 13% 14.4% 6.8%
Earnings before Tax (EBT) - - -
Net income - - -
Net margin - - -
EPS - - -
Dividend per Share - - -
Announcement Date - - -
1KRW in Billions
Estimates

Balance Sheet Analysis

Fiscal Period: December 2019 2023 2024 2025 2026
Net Debt 1 - - 314 326 334
Net Cash position 1 - - - - -
Leverage (Debt/EBITDA) - - 7.982 x 7.624 x 6.94 x
Free Cash Flow 2 - - -24,400 -4,600 800
ROE (net income / shareholders' equity) - - 7.6% 8.3% 9.7%
ROA (Net income/ Total Assets) - - 2% 2.3% 2.8%
Assets - - - - -
Book Value Per Share 3 - - 14,040 15,104 16,500
Cash Flow per Share - - - - -
Capex 1 - - 35.3 21.2 20.1
Capex / Sales - - 13.75% 7.55% 6.64%
Announcement Date 3/20/20 3/18/24 - - -
1KRW in Billions2KRW in Million3KRW
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Year-on-year evolution of the Yield

Change in Enterprise Value/EBITDA

Sell
Consensus
Buy
Mean consensus
BUY
Number of Analysts
1
Last Close Price
6,650 KRW
Average target price
12,000 KRW
Spread / Average Target
+80.45%
Consensus

Quarterly revenue - Rate of surprise

  1. Stock Market
  2. Equities
  3. A039830 Stock
  4. Financials Aurora World Corporation