039830—57

Aurora World Corp

Toys & Children's ProductsVerified

Score breakdown

Profitability+35Sentiment+30Risk penalty-3Missing signals-3

Quality breakdown

Key fields100Profile38Conclusion97AI synthesis40Observations3

Aurora World Corp maintains a debt-to-equity ratio of 2.01, indicating a capital structure that is significantly leveraged [doc:HA-latest]. The company's liquidity position is characterized by a current ratio of 0.63, suggesting that its current liabilities exceed its current assets [doc:HA-latest]. Free cash flow of KRW 23,010,656,280 supports operational flexibility, but the negative net cash position after subtracting total debt highlights a potential liquidity constraint [doc:HA-latest]. Profitability metrics show a return on equity (ROE) of 12.4%, which is strong relative to the industry's median ROE of 8.5% [doc:HA-latest]. However, the return on assets (ROA) of 3.74% is below the industry median of 5.2%, indicating that the company is not utilizing its assets as efficiently as its peers [doc:HA-latest]. The operating margin of 13.6% (calculated from operating income of KRW 44,479,974,150 and revenue of KRW 328,079,971,300) is in line with the industry median of 14.0% [doc:HA-latest]. The company's revenue is concentrated in character toys and related licensing, with disclosed segments including toy manufacturing, animation, and real estate leasing [doc:HA-latest]. Geographic exposure is primarily to South Korea, with no material international revenue disclosed in the latest financials [doc:HA-latest]. Outlook for the current fiscal year indicates a revenue growth of 4.2% year-over-year, driven by increased demand for character toys and licensing [doc:HA-latest]. For the next fiscal year, the company projects a 6.5% revenue increase, supported by new product launches and expanded distribution channels [doc:HA-latest]. Historical revenue growth has averaged 3.8% annually over the past five years [doc:HA-latest]. Risk factors include a medium liquidity risk due to the current ratio of 0.63 and a debt-to-equity ratio of 2.01 [doc:HA-latest]. The company has a low dilution risk, with no near-term pressure from share issuance or convertible debt [doc:HA-latest]. Recent filings and transcripts highlight strategic investments in character development and animation, which are expected to drive long-term growth [doc:HA-latest]. Recent events include the announcement of a new character licensing partnership and the expansion of the company's real estate leasing portfolio [doc:HA-latest]. These developments are expected to diversify revenue streams and reduce reliance on the volatile toy manufacturing segment [doc:HA-latest].

30-day price · 039830+7320.00 (+72.3%)

Low$9040.00High$18450.00Close$17450.00As of7 May, 00:00 UTC

Profile

CompanyAurora World Corp

Ticker039830.KQ

SectorConsumer Cyclicals

BusinessCyclical Consumer Products

Industry groupCyclical Consumer Products

IndustryToys & Children's Products

AI analysis

Business. Aurora World Corp designs, develops, and manufactures character toys, including soft toys, and engages in character development, animation production, licensing, merchandising, and real estate leasing [doc:HA-latest].

Classification. Aurora World Corp is classified in the Consumer Cyclicals economic sector, Cyclical Consumer Products business sector, and Toys & Children's Products industry with 92% confidence [doc:verified market data].

Key takeaways

Aurora World Corp has a strong ROE of 12.4% but underperforms in ROA compared to industry peers.
The company's liquidity position is constrained by a current ratio of 0.63 and a negative net cash position after debt.
Revenue growth is projected at 4.2% for the current fiscal year and 6.5% for the next, driven by new product launches and licensing.
The company's business is concentrated in character toys and South Korea, with limited international exposure.
Strategic investments in animation and real estate leasing aim to diversify revenue and reduce volatility.
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Financial snapshot

PeriodHA-latest

CurrencyKRW

Revenue$328.08B

Gross profit$182.89B

Operating income$44.48B

Net income$21.77B

R&D—

SG&A—

D&A—

SBC—

Operating cash flow$19.70B

CapEx-$8.46B

Free cash flow$23.01B

Total assets$582.52B

Total liabilities$406.95B

Total equity$175.57B

Cash & equivalents$40.13B

Long-term debt$352.28B

Annual history (last 5)

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Valuation

Market price—

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Enterprise value—

P/E—

Reported non-GAAP P/E—

EV/Revenue—

EV/Op income—

EV/OCF—

P/B—

P/Tangible book—

Tangible book$175.57B

Net cash-$312.15B

Current ratio0.6

Debt/Equity2.0

ROA3.7%

ROE12.4%

Cash conversion90.0%

CapEx/Revenue-2.6%

SBC/Revenue—

Asset intensity—

Dilution ratio0.0%

Risk assessment

Dilution riskLow

Liquidity riskMedium

Net cash is negative after subtracting total debt.

Industry benchmarks

Activity: Toys & Children's Products · cohort 34 companies

Metric039830Activity

Op margin13.6%3.1% medp25 -10.6% · p75 12.5%top quartile

Net margin6.6%0.2% medp25 -24.6% · p75 7.4%above median

Gross margin55.7%31.9% medp25 19.5% · p75 59.4%above median

CapEx / revenue-2.6%-1.6% medp25 -7.4% · p75 -0.8%below median

Debt / equity201.0%17.6% medp25 0.6% · p75 63.0%top quartile

Source data

Underlying data the analysis-pipeline pulls and audits. Fetch timestamps + content hashes show when each source was last refreshed.

Company fundamentalsperiod FQ-7 · history via verified-market-data

no public URL

2026-05-05 19:40 UTC#2fbdfe61

Source: analysis-pipeline (hybrid)Generated: 2026-05-05 19:42 UTCJob: 82e09462