Aurora World (XKRX:039830) FCF Margin % : -16.30% (As of Dec. 2023)

View and export this data going back to 2001. Start your Free Trial

What is Aurora World FCF Margin %?

FCF Margin % is calculated as Free Cash Flow divided by its Revenue. Aurora World's Free Cash Flow for the three months ended in Dec. 2023 was ₩-9,218 Mil. Aurora World's Revenue for the three months ended in Dec. 2023 was ₩56,540 Mil. Therefore, Aurora World's FCF Margin % for the quarter that ended in Dec. 2023 was -16.30%.

As of today, Aurora World's current FCF Yield % is -78.70%.

The historical rank and industry rank for Aurora World's FCF Margin % or its related term are showing as below:

XKRX:039830' s FCF Margin % Range Over the Past 10 Years
Min: -23.62 Med: -3.52 Max: 8.28
Current: -23.62

During the past 13 years, the highest FCF Margin % of Aurora World was 8.28%. The lowest was -23.62%. And the median was -3.52%.

XKRX:039830's FCF Margin % is ranked worse than
87.12% of 823 companies
in the Travel & Leisure industry
Industry Median: 6.28 vs XKRX:039830: -23.62

Aurora World FCF Margin % Historical Data

The historical data trend for Aurora World's FCF Margin % can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

* Premium members only.

Aurora World FCF Margin % Chart

Aurora World Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

FCF Margin %

Get a 7-Day Free Trial

8.28

-19.79

-2.68

-15.81

-23.62

Aurora World Quarterly Data
	Mar19	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23
FCF Margin %	Get a 7-Day Free Trial															-23.93	-24.06	-27.91	-25.83	-16.30

Competitive Comparison of Aurora World's FCF Margin %

For the Leisure subindustry, Aurora World's FCF Margin %, along with its competitors' market caps and FCF Margin % data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.

Aurora World's FCF Margin % Distribution in the Travel & Leisure Industry

For the Travel & Leisure industry and Consumer Cyclical sector, Aurora World's FCF Margin % distribution charts can be found below:

* The bar in red indicates where Aurora World's FCF Margin % falls into.

Aurora World FCF Margin % Calculation

FCF margin is the ratio of Free Cash Flow divided by net sales or Revenue, usually presented in percent.

Aurora World's FCF Margin for the fiscal year that ended in Dec. 2023 is calculated as

FCF Margin	=	Free Cash Flow (A: Dec. 2023 )	/	Revenue (A: Dec. 2023 )
	=	-54930.591	/	232555.066
	=	-23.62 %

Aurora World's FCF Margin for the quarter that ended in Dec. 2023 is calculated as

FCF Margin	=	Free Cash Flow (Q: Dec. 2023 )	/	Revenue (Q: Dec. 2023 )
	=	-9217.957	/	56539.616
	=	-16.30 %

Aurora World FCF Margin % Related Terms

Thank you for viewing the detailed overview of Aurora World's FCF Margin % provided by GuruFocus.com. Please click on the following links to see related term pages.

Aurora World (XKRX:039830) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Travel & Leisure » Aurora World Corp (XKRX:039830) » Definitions » FCF Margin %

Traded in Other Exchanges

N/A

Address

624 Teheran-ro, Aurora Building, Gangnam-gu, Seoul, KOR

Website

http://www.auroraworld.com

Aurora World Corporation manufactures dolls and other stuffed toys. The company also engages in character design, brand marketing, etc. It operates in the gift industry. Its overseas branches are in the United States, Indonesia, Hong Kong, United Kingdom.

Aurora World (XKRX:039830) Headlines

No Headlines