Aurora World Corporation (039830) — Financial Flexibility Index

Latest as of September 2025: 0.01x

Aurora World Corporation (039830) has a Financial Flexibility Index of 0.01x as of September 2025. Free cash flow of ₩3.04 Billion (operating CF ₩468.42 Million minus capex ₩2.57 Billion) represents 0% of total liabilities (₩392.35 Billion). Also explore net asset growth rate of Aurora World Corporation to track the company's year-over-year net asset growth rate.

Financial Flexibility Index

0.01x
Free Cash Flow / Total Liabilities

Free Cash Flow

₩3.04 Billion
Operating CF − Capex

Total Liabilities

₩392.35 Billion
KRW

Capital Expenditures

₩2.57 Billion
KRW

Aurora World Corporation Financial Flexibility Index (2001–2024)

Historical Financial Flexibility Index trend for Aurora World Corporation across 22 annual periods. Check Aurora World Corporation strategic asset allocation index to assess the company's strategic physical and investment asset allocation.

Annual Financial Flexibility Index for Aurora World Corporation (2001–2024)

Year-by-year free cash flow to debt coverage for Aurora World Corporation. For the full company profile including market capitalisation, see 039830 stock market capitalisation.

Year Flexibility Index Free Cash Flow (KRW) Operating CF Total Liabilities YoY Change
2024 0.12x ₩47.78 Billion ₩20.26 Billion ₩412.53 Billion ▼ -49.1%
2023 0.23x ₩87.16 Billion ₩16.12 Billion ₩383.19 Billion ▲ +131.9%
2022 0.10x ₩32.94 Billion ₩-1.85 Billion ₩335.71 Billion ▼ -60.4%
2021 0.25x ₩66.69 Billion ₩3.39 Billion ₩268.91 Billion ▼ -29.8%
2020 0.35x ₩58.02 Billion ₩9.78 Billion ₩164.25 Billion ▲ +11.6%
2019 0.32x ₩45.82 Billion ₩20.77 Billion ₩144.71 Billion ▲ +104.4%
2018 0.15x ₩19.68 Billion ₩7.51 Billion ₩127.00 Billion ▼ -3.6%
2017 0.16x ₩20.47 Billion ₩3.89 Billion ₩127.39 Billion ▲ +73.2%
2016 0.09x ₩10.95 Billion ₩7.80 Billion ₩118.04 Billion ▼ -17.1%
2015 0.11x ₩12.87 Billion ₩10.79 Billion ₩115.01 Billion ▲ +896.5%
2014 0.01x ₩1.23 Billion ₩-606.80 Million ₩109.21 Billion ▼ -89.3%
2013 0.11x ₩11.46 Billion ₩5.59 Billion ₩108.75 Billion ▼ -53.2%
2012 0.23x ₩21.92 Billion ₩8.69 Billion ₩97.29 Billion ▼ -5.0%
2010 0.24x ₩21.34 Billion ₩10.06 Billion ₩89.94 Billion ▲ +181.6%
2009 0.08x ₩6.37 Billion ₩6.37 Billion ₩75.64 Billion ▲ +16.0%
2008 0.07x ₩6.10 Billion ₩4.04 Billion ₩83.91 Billion ▲ +6.6%
2006 0.07x ₩2.51 Billion ₩2.01 Billion ₩36.87 Billion ▼ -50.6%
2005 0.14x ₩6.04 Billion ₩5.25 Billion ₩43.76 Billion ▼ -51.9%
2004 0.29x ₩13.78 Billion ₩1.23 Billion ₩48.06 Billion ▲ +163.7%
2003 0.11x ₩3.50 Billion ₩2.79 Billion ₩32.18 Billion ▲ +9.7%
2002 0.10x ₩3.64 Billion ₩2.92 Billion ₩36.77 Billion ▲ +121.4%
2001 0.04x ₩1.84 Billion ₩1.51 Billion ₩41.15 Billion —
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities