Financials Aurora World Corporation

Equities

A039830

KR7039830005

Toys & Juvenile Products

End-of-day quote Korea S.E. 06:00:00 2024-05-09 pm EDT 5-day change 1st Jan Change
6,980 KRW -0.57% Intraday chart for Aurora World Corporation +1.16% -3.06%

Valuation

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Capitalization 1 87,669 139,963 96,282 99,256 81,805 72,201
Enterprise Value (EV) 1 175,176 239,032 217,292 292,388 313,454 360,923
P/E ratio 14.8 x 37.1 x 12 x 10.5 x 10.8 x 10.2 x
Yield 1.75% 1.47% 1.06% 1.24% 1.49% 2.08%
Capitalization / Revenue 0.6 x 0.89 x 0.68 x 0.56 x 0.35 x 0.31 x
EV / Revenue 1.19 x 1.52 x 1.53 x 1.64 x 1.35 x 1.55 x
EV / EBITDA 10.7 x 11.4 x 14.4 x 15.7 x 11.5 x 9.44 x
EV / FCF -21 x -267 x -5.02 x -4.61 x -7.02 x -8.56 x
FCF Yield -4.76% -0.37% -19.9% -21.7% -14.2% -11.7%
Price to Book 0.86 x 1.32 x 0.87 x 0.81 x 0.64 x 0.54 x
Nbr of stocks (in thousands) 10,254 10,254 10,254 10,254 10,137 10,028
Reference price 2 8,550 13,650 9,390 9,680 8,070 7,200
Announcement Date 3/18/19 3/20/20 3/23/21 3/23/22 3/17/23 3/18/24
1KRW in Million2KRW
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net sales 1 146,822 157,072 141,594 178,076 231,694 232,555
EBITDA 1 16,402 20,919 15,053 18,668 27,338 38,248
EBIT 1 13,098 12,597 8,766 10,606 18,350 28,431
Operating Margin 8.92% 8.02% 6.19% 5.96% 7.92% 12.23%
Earnings before Tax (EBT) 1 9,315 6,838 11,400 12,124 9,621 9,267
Net income 1 5,954 3,771 8,013 9,484 7,337 7,113
Net margin 4.05% 2.4% 5.66% 5.33% 3.17% 3.06%
EPS 2 577.4 367.8 781.5 925.0 749.1 703.4
Free Cash Flow 1 -8,337 -893.7 -43,262 -63,416 -44,638 -42,155
FCF margin -5.68% -0.57% -30.55% -35.61% -19.27% -18.13%
FCF Conversion (EBITDA) - - - - - -
FCF Conversion (Net income) - - - - - -
Dividend per Share 2 150.0 200.0 100.0 120.0 120.0 150.0
Announcement Date 3/18/19 3/20/20 3/23/21 3/23/22 3/17/23 3/18/24
1KRW in Million2KRW
Estimates

Balance Sheet Analysis

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net Debt 1 87,507 99,069 121,010 193,132 231,649 288,722
Net Cash position 1 - - - - - -
Leverage (Debt/EBITDA) 5.335 x 4.736 x 8.039 x 10.35 x 8.473 x 7.549 x
Free Cash Flow 1 -8,337 -894 -43,262 -63,416 -44,638 -42,155
ROE (net income / shareholders' equity) 5.96% 3.61% 7.4% 7.97% 5.76% 4.42%
ROA (Net income/ Total Assets) 3.6% 3.28% 2.09% 1.99% 2.68% 3.6%
Assets 1 165,157 114,976 384,091 475,814 273,411 197,543
Book Value Per Share 2 9,966 10,356 10,734 11,887 12,653 13,422
Cash Flow per Share 2 766.0 1,085 670.0 1,485 3,596 3,246
Capex 1 12,172 25,050 48,242 63,299 31,437 70,582
Capex / Sales 8.29% 15.95% 34.07% 35.55% 13.57% 30.35%
Announcement Date 3/18/19 3/20/20 3/23/21 3/23/22 3/17/23 3/18/24
1KRW in Million2KRW
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

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