Aurora World Balance Sheet Health
Financial Health criteria checks 1/6
Aurora World has a total shareholder equity of ₩150.6B and total debt of ₩333.4B, which brings its debt-to-equity ratio to 221.3%. Its total assets and total liabilities are ₩541.5B and ₩390.9B respectively. Aurora World's EBIT is ₩28.4B making its interest coverage ratio 1.9. It has cash and short-term investments of ₩27.2B.
Key information
221.3%
Debt to equity ratio
₩333.38b
Debt
| Interest coverage ratio | 1.9x |
| Cash | ₩27.19b |
| Equity | ₩150.62b |
| Total liabilities | ₩390.88b |
| Total assets | ₩541.50b |
Recent financial health updates
Recent updates
Some Confidence Is Lacking In Aurora World Corporation's (KOSDAQ:039830) P/E
Nov 21
Robust Earnings May Not Tell The Whole Story For Aurora World (KOSDAQ:039830)
Apr 03Is Aurora World Corporation (KOSDAQ:039830) An Attractive Dividend Stock?
Mar 15Will Aurora World (KOSDAQ:039830) Multiply In Value Going Forward?
Feb 16A Look At Aurora World's (KOSDAQ:039830) Share Price Returns
Jan 21
Is Aurora World (KOSDAQ:039830) A Risky Investment?
Dec 26Is Aurora World Corporation (KOSDAQ:039830) A Strong Dividend Stock?
Nov 29Financial Position Analysis
Short Term Liabilities: A039830's short term assets (₩153.5B) do not cover its short term liabilities (₩291.6B).
Long Term Liabilities: A039830's short term assets (₩153.5B) exceed its long term liabilities (₩99.3B).
Debt to Equity History and Analysis
Debt Level: A039830's net debt to equity ratio (203.3%) is considered high.
Reducing Debt: A039830's debt to equity ratio has increased from 97.9% to 221.3% over the past 5 years.
Debt Coverage: A039830's debt is not well covered by operating cash flow (5.7%).
Interest Coverage: A039830's interest payments on its debt are not well covered by EBIT (1.9x coverage).
Balance Sheet
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Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2024/12/28 20:57 |
| End of Day Share Price | 2024/12/27 00:00 |
| Earnings | 2024/09/30 |
| Annual Earnings | 2023/12/31 |
Data Sources
The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.
| Package | Data | Timeframe | Example US Source * |
|---|---|---|---|
| Company Financials | 10 years |
| |
| Analyst Consensus Estimates | +3 years |
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| Market Prices | 30 years |
| |
| Ownership | 10 years |
| |
| Management | 10 years |
| |
| Key Developments | 10 years |
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* example for US securities, for non-US equivalent regulatory forms and sources are used.
Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.
Analysis Model and Snowflake
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Learn about the world class team who designed and built the Simply Wall St analysis model.
Industry and Sector Metrics
Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on .
Analyst Sources
Aurora World Corporation is covered by 7 analysts. 1 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.
| Analyst | Institution |
|---|---|
| Sang-Joon Han | Daishin Securities Co. Ltd. |
| Jong Kyung Choi | Heungkuk Securities Co., Ltd |
| Tae Shin Kang | KB Investment & Securities Co., Ltd. |