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Aurora World Corp
KOSDAQ:039830

Watchlist Manager
Aurora World Corp
KOSDAQ:039830
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Price: 15 550 KRW 1.44% Market Closed
Market Cap: ₩167.3B
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Financials Section:
Income Statement Balance Sheet Cash Flow Statement

Cash Flow Statement

Operating Cash Flow
+
3Y
-
5Y
+281%
10Y
+330%
Investing Cash Flow
+
3Y
+57%
5Y
+48%
10Y
-337%
Financing Cash Flow
+
3Y
-
5Y
-
10Y
-

Cash Flow Statement
Aurora World Corp

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Cash Flow Statement
Currency: KRW
Dec-2012 Mar-2013 Jun-2013 Sep-2013 Dec-2013 Mar-2014 Jun-2014 Sep-2014 Dec-2014 Mar-2015 Jun-2015 Sep-2015 Dec-2015 Mar-2016 Jun-2016 Sep-2016 Dec-2016 Mar-2017 Jun-2017 Sep-2017 Dec-2017 Mar-2018 Jun-2018 Sep-2018 Dec-2018 Mar-2019 Jun-2019 Sep-2019 Dec-2019 Mar-2020 Jun-2020 Sep-2020 Dec-2020 Mar-2021 Jun-2021 Sep-2021 Dec-2021 Mar-2022 Jun-2022 Sep-2022 Dec-2022 Mar-2023 Jun-2023 Sep-2023 Dec-2023 Mar-2024 Jun-2024 Sep-2024 Dec-2024 Mar-2025 Jun-2025 Sep-2025
Operating Cash Flow
Net Income
5 893
6 707
4 402
5 912
7 872
9 777
12 911
11 571
11 065
10 333
10 224
7 789
8 082
10 153
8 949
9 215
10 337
11 204
12 178
15 540
17 379
15 236
12 328
9 489
9 315
9 504
12 873
16 979
6 838
4 031
2 256
482
11 400
13 579
20 314
17 527
12 124
15 889
12 120
11 329
9 621
6 815
7 071
10 728
9 267
8 915
3 980
8 320
8 483
11 838
21 343
24 679
Depreciation & Amortization
2 617
2 670
2 889
3 034
3 238
3 338
3 359
3 349
3 288
3 225
3 194
3 204
3 229
3 394
3 571
3 519
3 462
3 376
3 265
3 370
3 459
3 443
3 422
3 383
3 305
4 037
6 086
6 420
8 321
8 670
7 038
6 892
6 288
5 909
6 835
7 656
8 062
8 775
8 247
9 992
8 989
8 990
9 735
8 486
9 817
9 953
10 554
11 168
11 339
12 738
12 475
12 933
Stock-Based Compensation
0
0
0
0
522
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Other Non-Cash Items
621
1 422
3 331
3 255
3 049
1 373
(901)
911
3 888
5 160
5 165
4 632
3 767
2 704
3 363
1 765
5 392
3 763
2 920
2 419
(617)
3 214
5 785
8 303
4 952
4 083
2 674
(781)
7 619
10 016
6 697
8 434
(925)
(1 876)
(996)
(1 270)
869
(2 075)
969
4 192
7 374
10 434
12 524
13 411
18 494
19 539
22 791
19 924
24 374
24 335
17 337
20 054
Cash Taxes Paid
2 629
2 520
1 689
1 843
2 010
3 216
3 642
3 737
3 983
3 654
3 577
3 525
3 250
3 128
2 623
2 698
3 195
3 008
3 782
3 707
3 977
4 025
3 693
4 055
4 193
4 428
4 376
3 546
3 124
3 026
2 064
2 887
2 854
3 438
3 549
4 363
4 193
2 813
4 902
3 916
2 321
2 941
2 470
2 870
6 586
5 992
6 396
7 026
4 384
4 645
4 493
3 763
Cash Interest Paid
1 861
1 700
1 878
980
2 552
2 591
1 985
2 021
1 967
1 745
1 993
2 209
1 998
2 227
2 323
2 078
2 342
2 101
2 086
2 395
2 041
2 442
2 716
2 851
2 979
3 187
3 175
3 366
3 565
3 230
3 309
2 649
2 387
2 442
2 300
3 188
3 781
4 432
5 480
6 683
7 848
10 499
12 531
13 988
15 734
16 473
16 795
17 198
18 382
17 785
17 221
16 529
Change in Working Capital
(441)
(3 404)
(7 531)
(4 281)
(8 572)
(9 728)
(8 099)
(14 826)
(18 848)
(15 272)
(14 609)
(8 820)
(4 292)
(10 402)
(7 551)
(3 434)
(11 394)
(4 499)
(6 580)
(16 603)
(16 327)
(20 809)
(20 910)
(17 582)
(10 065)
(7 329)
(6 301)
(7 041)
(2 006)
(5 627)
(6 973)
(8 128)
(6 981)
(6 345)
(10 387)
(10 569)
(17 664)
(27 037)
(31 687)
(34 496)
(27 836)
(22 114)
(17 973)
(14 896)
(21 462)
(15 170)
(22 799)
(20 382)
(23 935)
(31 263)
(11 714)
(28 415)
Cash from Operating Activities
8 690
N/A
7 396
-15%
3 091
-58%
7 919
+156%
5 588
-29%
4 759
-15%
7 271
+53%
1 007
-86%
(607)
N/A
3 447
N/A
3 975
+15%
6 805
+71%
10 785
+58%
5 849
-46%
8 330
+42%
11 063
+33%
7 797
-30%
13 843
+78%
11 784
-15%
4 726
-60%
3 893
-18%
1 083
-72%
624
-42%
3 593
+476%
7 507
+109%
10 295
+37%
15 332
+49%
15 577
+2%
20 773
+33%
17 091
-18%
9 020
-47%
7 681
-15%
9 781
+27%
11 268
+15%
15 765
+40%
13 342
-15%
3 392
-75%
(4 449)
N/A
(10 350)
-133%
(8 983)
+13%
(1 852)
+79%
4 124
N/A
11 357
+175%
17 729
+56%
16 117
-9%
23 238
+44%
14 525
-37%
19 030
+31%
20 261
+6%
17 648
-13%
39 442
+123%
29 252
-26%
Investing Cash Flow
Capital Expenditures
(13 980)
(11 283)
(9 352)
(10 035)
(6 952)
(6 897)
(5 744)
(3 343)
(2 293)
(2 079)
(1 463)
(2 096)
(2 088)
(2 445)
(3 928)
(3 670)
(3 155)
(10 337)
(10 198)
(14 573)
(13 622)
(12 981)
(14 186)
(9 975)
(13 912)
(18 655)
(8 589)
(9 534)
(7 774)
3 016
(4 143)
(19 659)
(37 802)
(38 342)
(41 458)
(26 154)
(8 172)
(9 900)
(14 238)
(16 452)
(34 788)
(45 249)
(58 760)
(77 387)
(71 047)
(66 273)
(54 287)
(34 798)
(27 517)
(21 677)
(16 127)
(15 391)
Other Items
3 332
3 198
4 419
4 560
1 085
3 074
1 834
3 424
2 974
347
1 706
(41)
(1 160)
(198)
(1 334)
(5 632)
(6 341)
(5 933)
(7 094)
(2 087)
(2 481)
(2 386)
(1 092)
(1 502)
1 560
2 988
(8 380)
(10 387)
(14 473)
(18 392)
723
1 682
(1 644)
(1 327)
(65 962)
(50 729)
(59 679)
(45 413)
9 260
(5 340)
7 298
(5 122)
(3 338)
(3 504)
(770)
(455)
(399)
(4 369)
(1 691)
(863)
(375)
6 051
Cash from Investing Activities
(10 648)
N/A
(8 086)
+24%
(4 932)
+39%
(5 474)
-11%
(5 867)
-7%
(3 822)
+35%
(3 910)
-2%
81
N/A
681
+741%
(1 733)
N/A
243
N/A
(2 137)
N/A
(3 248)
-52%
(2 642)
+19%
(5 262)
-99%
(9 301)
-77%
(9 496)
-2%
(16 270)
-71%
(17 291)
-6%
(16 661)
+4%
(16 103)
+3%
(15 367)
+5%
(15 280)
+1%
(11 477)
+25%
(12 352)
-8%
(15 667)
-27%
(16 968)
-8%
(19 920)
-17%
(22 247)
-12%
(15 376)
+31%
(3 420)
+78%
(17 978)
-426%
(39 445)
-119%
(39 668)
-1%
(107 419)
-171%
(76 882)
+28%
(67 851)
+12%
(55 313)
+18%
(4 978)
+91%
(21 792)
-338%
(27 490)
-26%
(50 371)
-83%
(62 098)
-23%
(80 891)
-30%
(71 817)
+11%
(66 728)
+7%
(54 686)
+18%
(39 167)
+28%
(29 208)
+25%
(22 539)
+23%
(16 501)
+27%
(9 340)
+43%
Financing Cash Flow
Net Issuance of Common Stock
0
0
0
0
(1 071)
0
0
0
0
0
0
0
0
0
(2 297)
(2 297)
(2 297)
0
0
(19)
(19)
0
0
(896)
(896)
0
0
0
0
0
0
0
0
0
0
0
0
0
0
(996)
(996)
0
0
(230)
(726)
0
(1 727)
(1 497)
(1 001)
(4 126)
(3 125)
(3 125)
Net Issuance of Debt
(2 088)
(2 327)
616
(458)
5 952
5 220
1 592
1 567
619
(2 138)
(828)
3 002
1 991
3 376
1 619
2 715
2 384
101
4 134
10 428
14 391
18 662
14 982
4 397
(1 478)
7 152
2 887
9 652
5 703
(1 558)
(1 877)
9 437
28 087
29 719
93 997
78 745
69 590
62 574
28 115
23 530
51 235
67 052
43 465
64 895
52 710
28 298
47 665
28 121
13 791
27 170
(8 013)
(7 480)
Cash Paid for Dividends
(1 051)
0
(1 053)
(1 053)
(1 053)
(1 053)
(1 053)
(1 053)
(1 053)
0
(1 053)
(1 053)
(1 053)
(1 053)
(1 053)
(1 053)
(1 053)
0
(1 034)
(1 034)
(1 034)
0
(1 137)
(1 137)
(1 137)
0
(1 538)
(1 538)
(1 538)
0
(2 051)
(2 051)
(2 051)
0
(1 025)
(1 025)
(1 025)
0
(1 230)
(1 230)
(1 230)
0
(1 216)
(1 216)
(1 216)
0
(1 504)
(1 504)
(1 504)
0
(1 779)
(1 779)
Other
(24)
0
0
0
0
0
0
(10)
(10)
0
0
0
0
0
0
0
0
0
0
0
1 750
0
1 484
1 420
(734)
0
0
106
187
0
(180)
(683)
(352)
(165)
(385)
8
3 520
3 817
4 752
4 817
3 171
2 743
2 083
1 453
48
1
(1 805)
(3 841)
(4 007)
(4 055)
(2 152)
(47)
Cash from Financing Activities
(3 162)
N/A
(3 401)
-8%
(461)
+86%
(1 519)
-230%
3 827
N/A
3 095
-19%
(533)
N/A
(567)
-6%
(444)
+22%
(3 201)
-621%
(1 891)
+41%
1 949
N/A
938
-52%
2 323
+148%
(1 731)
N/A
(635)
+63%
(966)
-52%
(3 249)
-236%
3 100
N/A
9 375
+202%
15 088
+61%
19 359
+28%
15 310
-21%
3 784
-75%
(4 245)
N/A
4 385
N/A
(15)
N/A
8 220
N/A
4 352
-47%
(3 096)
N/A
(4 108)
-33%
6 704
N/A
25 684
+283%
27 503
+7%
92 586
+237%
77 727
-16%
72 085
-7%
65 365
-9%
31 637
-52%
26 121
-17%
52 179
+100%
67 569
+29%
43 336
-36%
64 903
+50%
50 815
-22%
26 356
-48%
42 630
+62%
21 279
-50%
7 279
-66%
17 486
+140%
(15 070)
N/A
(12 431)
+18%
Change in Cash
Effect of Foreign Exchange Rates
(412)
(219)
(40)
(335)
(477)
(390)
(978)
(362)
207
(15)
561
730
330
495
256
(650)
474
(340)
(107)
533
(1 264)
(536)
(401)
(708)
184
374
144
562
394
203
450
(99)
(281)
(69)
(393)
531
732
692
1 556
2 265
(1 606)
(693)
(1 277)
(2 221)
976
737
961
(61)
3 301
2 211
(374)
1 017
Net Change in Cash
(5 532)
N/A
(4 310)
+22%
(2 342)
+46%
591
N/A
3 071
+420%
3 642
+19%
1 850
-49%
159
-91%
(163)
N/A
(1 502)
-821%
2 888
N/A
7 347
+154%
8 805
+20%
6 025
-32%
1 593
-74%
477
-70%
(2 191)
N/A
(6 016)
-175%
(2 514)
+58%
(2 027)
+19%
1 614
N/A
4 539
+181%
253
-94%
(4 808)
N/A
(8 906)
-85%
(613)
+93%
(1 507)
-146%
4 439
N/A
3 272
-26%
(1 178)
N/A
1 942
N/A
(3 692)
N/A
(4 261)
-15%
(966)
+77%
539
N/A
14 719
+2 631%
8 358
-43%
6 296
-25%
17 865
+184%
(2 389)
N/A
21 231
N/A
20 630
-3%
(8 682)
N/A
(481)
+94%
(3 908)
-713%
(16 399)
-320%
3 430
N/A
1 081
-68%
1 633
+51%
14 805
+806%
7 496
-49%
8 497
+13%
Free Cash Flow
Free Cash Flow
(5 290)
N/A
(3 887)
+27%
(6 261)
-61%
(2 116)
+66%
(1 364)
+36%
(2 138)
-57%
1 527
N/A
(2 336)
N/A
(2 900)
-24%
1 368
N/A
2 512
+84%
4 709
+87%
8 697
+85%
3 404
-61%
4 402
+29%
7 393
+68%
4 642
-37%
3 506
-24%
1 586
-55%
(9 847)
N/A
(9 729)
+1%
(11 898)
-22%
(13 562)
-14%
(6 382)
+53%
(6 405)
0%
(8 360)
-31%
6 743
N/A
6 043
-10%
12 999
+115%
20 107
+55%
4 877
-76%
(11 978)
N/A
(28 021)
-134%
(27 074)
+3%
(25 693)
+5%
(12 811)
+50%
(4 780)
+63%
(14 349)
-200%
(24 589)
-71%
(25 435)
-3%
(36 640)
-44%
(41 125)
-12%
(47 402)
-15%
(59 658)
-26%
(54 931)
+8%
(43 035)
+22%
(39 761)
+8%
(15 768)
+60%
(7 256)
+54%
(4 029)
+44%
23 315
N/A
13 861
-41%

See Also

Summary
Intrinsic value, competitors valuation, and company profile.
DCF Valuation
Stock valuation using Discount Cash Flow valuation method.
Relative Valuation
Stock valuation using valuation multiples.
Wall Street Estimates
Price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
Stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
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