Aurora World Corporation (039830) - Total Liabilities
Based on the latest financial reports, Aurora World Corporation (039830) has total liabilities worth ₩392.35 Billion KRW (≈ $265.89 Million USD) as of September 2025. Total liabilities represent everything the company owes to external parties, combining both current liabilities—like accounts payable, short-term debt, and accrued expenses—and non-current liabilities such as long-term debt, pension obligations, lease liabilities, and deferred tax liabilities. Also explore 039830 shareholders equity momentum to track the company's year-over-year net asset growth rate.
Aurora World Corporation - Total Liabilities Trend (2001–2024)
This chart illustrates how Aurora World Corporation's total liabilities have evolved over time, based on quarterly financial data. See Aurora World Corporation free cash flow efficiency to measure how efficiently the company converts operating cash flow to free cash.
Aurora World Corporation Competitors by Total Liabilities
The table below lists competitors of Aurora World Corporation ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Holmes Place International Ltd
TA:HLMS
|
Israel | ILA1.34 Billion |
|
Goodbaby International Holdings Limited
F:GBH
|
Germany | €4.34 Billion |
|
Bogazici Beton Sanayi ve Ticaret AS
IS:BOBET
|
Turkey | TL5.89 Billion |
|
ProQR Therapeutics BV
NASDAQ:PRQR
|
USA | $67.28 Million |
|
Portman Ridge Finance Corp
NASDAQ:PTMN
|
USA | $336.54 Million |
|
Capitan Silver Corp.
V:CAPT
|
Canada | CA$3.60 Million |
|
Douglas Elliman Inc
NYSE:DOUG
|
USA | $261.13 Million |
|
Black Spade Acquisition II Co
NASDAQ:BSII
|
USA | $6.81 Million |
Liability Composition Analysis (2001–2024)
This chart breaks down Aurora World Corporation's total liabilities into key components over time: long-term debt, short-term debt, other current liabilities, and other non-current liabilities. Toggle between absolute values and percentage view to see how the composition has shifted. For the full company profile including market capitalisation, see market value of Aurora World Corporation.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 0.51 | Measures ability to pay short-term obligations (Current Assets ÷ Current Liabilities) |
| Quick Ratio | N/A | More stringent measure of short-term liquidity ((Current Assets - Inventory) ÷ Current Liabilities) |
| Cash Ratio | N/A | Most conservative liquidity measure (Cash & Equivalents ÷ Current Liabilities) |
| Debt to Equity | 2.40 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.70 | Portion of assets financed with debt (Total Liabilities ÷ Total Assets) |
Liability Trends Comparison
This chart compares key liability metrics across different time periods, showing how Aurora World Corporation's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Aurora World Corporation (2001–2024)
The table below shows the annual total liabilities of Aurora World Corporation from 2001 to 2024.
| Year | Total Liabilities | Change |
|---|---|---|
| 2024-12-31 | ₩412.53 Billion ≈ $279.56 Million |
+7.66% |
| 2023-12-31 | ₩383.19 Billion ≈ $259.68 Million |
+14.14% |
| 2022-12-31 | ₩335.71 Billion ≈ $227.50 Million |
+24.84% |
| 2021-12-31 | ₩268.91 Billion ≈ $182.24 Million |
+63.72% |
| 2020-12-31 | ₩164.25 Billion ≈ $111.31 Million |
+13.50% |
| 2019-12-31 | ₩144.71 Billion ≈ $98.07 Million |
+13.94% |
| 2018-12-31 | ₩127.00 Billion ≈ $86.07 Million |
-0.30% |
| 2017-12-31 | ₩127.39 Billion ≈ $86.33 Million |
+7.92% |
| 2016-12-31 | ₩118.04 Billion ≈ $79.99 Million |
+2.63% |
| 2015-12-31 | ₩115.01 Billion ≈ $77.94 Million |
+5.32% |
| 2014-12-31 | ₩109.21 Billion ≈ $74.01 Million |
+0.42% |
| 2013-12-31 | ₩108.75 Billion ≈ $73.70 Million |
+11.79% |
| 2012-12-31 | ₩97.29 Billion ≈ $65.93 Million |
-3.77% |
| 2011-12-31 | ₩101.10 Billion ≈ $68.51 Million |
+12.41% |
| 2010-12-31 | ₩89.94 Billion ≈ $60.95 Million |
+18.90% |
| 2009-12-31 | ₩75.64 Billion ≈ $51.26 Million |
-9.85% |
| 2008-12-31 | ₩83.91 Billion ≈ $56.86 Million |
+128.30% |
| 2007-12-31 | ₩36.75 Billion ≈ $24.91 Million |
-0.31% |
| 2006-12-31 | ₩36.87 Billion ≈ $24.99 Million |
-15.75% |
| 2005-12-31 | ₩43.76 Billion ≈ $29.66 Million |
-8.95% |
| 2004-12-31 | ₩48.06 Billion ≈ $32.57 Million |
+49.34% |
| 2003-12-31 | ₩32.18 Billion ≈ $21.81 Million |
-12.48% |
| 2002-12-31 | ₩36.77 Billion ≈ $24.92 Million |
-10.64% |
| 2001-12-31 | ₩41.15 Billion ≈ $27.89 Million |
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About Aurora World Corporation
Aurora World Corporation operates as a character and contents company worldwide. It designs and develops play and collectable toys; and develops animation content. The company was founded in 1981 and is headquartered in Seoul, South Korea.