Financials Aurora World Corporation

Equities

A039830

KR7039830005

Toys & Juvenile Products

End-of-day quote Korea S.E. 23:00:00 21/05/2024 BST 5-day change 1st Jan Change
6,920 KRW +1.62% Intraday chart for Aurora World Corporation -1.28% -3.89%

Valuation

Fiscal Period: December 2019 2024 2025 2026
Capitalization 1 139,963 68,892 - -
Enterprise Value (EV) 2 140 382.6 395.2 402.7
P/E ratio 37.1 x - - -
Yield - 2.17% 2.17% 2.46%
Capitalization / Revenue - 0.27 x 0.25 x 0.23 x
EV / Revenue - 1.49 x 1.41 x 1.33 x
EV / EBITDA - 9.74 x 9.23 x 8.37 x
EV / FCF - -15.7 x -85.9 x 503 x
FCF Yield - -6.38% -1.16% 0.2%
Price to Book - 0.49 x 0.46 x 0.42 x
Nbr of stocks (in thousands) 10,254 10,028 - -
Reference price 3 13,650 6,920 6,920 6,920
Announcement Date 20/03/20 - - -
1KRW in Million2KRW in Billions3KRW
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2019 2024 2025 2026
Net sales 1 - 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 - - -
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 20/03/20 - - -
1KRW in Billions2KRW in Million3KRW
Estimates

Income Statement Evolution (Quarterly data)

Fiscal Period: December 2024 Q1 2024 Q2 2024 Q3 2024 Q4
Net sales 1 60.8 63.1 65.3 67.6
EBITDA - - - -
EBIT 1 6.9 8.2 9.4 4.6
Operating Margin 11.35% 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 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 20/03/20 - - -
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
6,920 KRW
Average target price
12,000 KRW
Spread / Average Target
+73.41%
Consensus

Quarterly revenue - Rate of surprise

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