039830 — Aurora World Balance Sheet

0.000.00%

Last trade - 00:00

Consumer CyclicalsHighly SpeculativeMicro CapNeutral

Market Cap
KR₩90bn
Enterprise Value
KR₩396bn
Revenue
KR₩276bn

Annual balance sheet for Aurora World, fiscal year end - December 31st, KRW millions except per share, conversion factor applied.

	2021 December 31st	2022 December 31st	2023 December 31st	2024 December 31st	2025 December 31st
Period Length:	—	—	—	—	—
Source:	Annual Audited Accounts	ARS	ARS	Annual Audited Accounts	Annual Audited Accounts
Standards:	IFRS	IFRS	IFRS	IFRS	IFRS
Status:	Final	Final	Final	Final	Final
Cash
Cash and Equivalents
Short Term Investments
Cash and Short Term Investments	22,834	43,026	38,347	36,981	43,046
Net Total Accounts Receivable
Net Total Receivables	34,450	38,236	40,247	49,522	51,793
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	118,317	168,608	159,239	171,281	188,515
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	122,924	148,327	211,184	234,736	229,252
Net Goodwill
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	390,798	463,965	522,953	565,733	582,524
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	152,821	205,102	279,971	322,891	300,949
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Minority Interest
Total Other Liabilities
Total Liabilities	268,908	335,706	388,356	415,549	406,950
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Treasury Stock
Unrealized Gain / Loss
Other Equity
Total Equity	121,890	128,258	134,598	150,185	175,574
Total Liabilities & Shareholders' Equity	390,798	463,965	522,953	565,733	582,524
Total Common Shares Outstanding