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AURORA WORLD Corp. (039830)   KOSDAQ
(Unit : 100Mn. Won)
Fiscal Year End 2006.12.312007.12.312008.12.312009.12.312010. 9.30
Cash & Cash Equivalents 15.5  40.0  99.7  10.5  34.6 
Short-term Financial Instruments 13.6  13.9  130.8  149.3  121.3 
Marketable securities 0.0  0.0  0.0  0.0  0.0 
Account receivables 69.0  90.9  82.2  56.4  66.0 
TOTAL QUICK ASSETS 129.3  178.1  357.1  258.6  282.7 
TOTAL INVENTORY 16.1  13.1  15.9  22.4  33.0 
TOTAL CURRENT ASSETS 145.4  191.3  373.0  281.0  315.8 
TOTAL INVESTMENTS ASSETS 123.7  134.2  189.2  259.5  256.8 
TOTAL TANGIBLE ASSETS 215.2  211.7  500.8  502.8  499.0 
TOTAL INTANGIBLE ASSETS 0.4  0.4  3.1  7.8  7.9 
TOTAL OTHER NON-CURRENT ASSETS 13.0  14.4  8.8  23.3  20.1 
TOTAL NON-CURRENT ASSETS 352.4  360.9  702.1  793.6  784.0 
TOTAL ASSETS 497.8  552.2  1,075.1  1,074.7  1,099.8 
Trade account payable 26.0  17.2  17.1  18.2  45.7 
Short-term borrowings 37.1  37.5  201.7  230.1  203.2 
Current portion of long-term liabilities 0.0  0.0  0.0  0.0  0.0 
TOTAL CURRENT LIABILITIES 78.4  72.2  307.2  291.8  293.8 
Total bonds 0.0  0.0  0.0  0.0  0.0 
Long-term borrowings 0.0  0.0  0.0  0.0  0.0 
TOTAL NON-CURRENT LIABILITIES 110.1  103.7  165.9  167.9  168.7 
TOTAL LIABILITIES 188.5  176.0  473.1  459.7  462.6 
Capital stocks 43.2  53.8  53.8  53.8  53.8 
Capital surplus 89.0  140.1  140.1  140.1  140.1 
Retained Earnings(Deficit) 192.8  200.0  198.6  200.3  219.4 
TOTAL STOCKHOLDERS EQUITY 309.3  376.2  601.9  614.9  637.2 
(Unit : 100Mn. Won)
Fiscal Year End 2006.12.312007.12.312008.12.312009.12.312010. 9.30
SALES(NET) 467.5  488.1  528.6  522.3  531.5 
Cost of Sales 351.0  362.3  391.9  371.1  399.0 
GROSS PROFIT 116.5  125.7  136.7  151.1  132.5 
Seling & General Admin. Expenses 92.4  91.2  91.6  120.4  90.7 
OPERATING INCOME 24.1  34.4  45.0  30.7  41.7 
NON-OPERATING INCOME 38.4  15.7  41.1  101.2  30.0 
Gain on valuation using equity method of accounting 20.8  4.6  4.7  14.0  9.4 
NON-OPERATING EXPENSES 16.1  24.4  74.2  119.9  46.8 
Loss on valuation using equity method of accounting -  10.3  4.0  4.9  22.8 
Ongoing Business Income(Loss) Before Income Taxes Expenses 46.4  25.7  11.9  12.0  24.9 
Income Taxes Expenses for Ongoing Business Income or Loss 11.0  5.5  2.6  4.8  5.9 
ONGOING BUSINESS INCOME(LOSS) 35.3  20.1  9.3  7.1  19.0 
DISCONTINUED OPERATION INCOME(LOSS) - - - - - 
NET INCOME 35.3  20.1  9.3  7.1  19.0 
(Unit : 100Mn. Won)
Fiscal Year End 2006.12.312007.12.312008.12.312009.12.312010. 9.30
Cash flows from operating activities 8.3 - 9.1  102.8  42.7  34.7 
Add.of Cost without outflow of Cash 8.7  18.6  55.1  89.4  35.2 
Depreciation 3.8  4.0  3.6  7.0  7.0 
Deduc.of Rev.without inflow of Cash 0.2  0.2  0.4  1.2  1.6 
Loss on Disposition of Invest.Assets 28.8  9.3  14.3  54.0  16.2 
Changes in Ass. & Liab. resulting from operating Activities - 7.0 - 38.6  52.6  0.2 - 3.2 
Cash flows from investing activities - 3.1 - 15.0 - 181.4 - 199.0  16.6 
Inflow of cash 44.1  83.4  43.6  376.9  32.8 
Outflow of cash 47.2  98.5  225.0  575.9  16.2 
Cash flows from financing activities - 41.1  48.7  138.3  67.1 - 27.3 
Inflow of cash -  61.6  163.9  176.0 - 
Outflow of cash 41.1  12.9  25.5  108.8  27.3 
Increase in Cash - 36.0  24.5  59.6 - 89.1  24.0