Aluko Co., Ltd. (KRX:001780)
South Korea
· Delayed Price · Currency is KRW 2,010.00
+16.00 (0.80%)
At close: Dec 5, 2025
Aluko Balance Sheet
Financials in millions KRW. Fiscal year is January - December.
Millions KRW. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2019 - 2015 |
| Cash & Equivalents | 54,263 | 49,355 | 47,046 | 27,882 | 24,117 | 37,799 | Upgrade
|
| Short-Term Investments | 20,013 | 10,504 | 3,272 | 1,506 | 206.98 | 10,010 | Upgrade
|
| Cash & Short-Term Investments | 74,276 | 59,860 | 50,318 | 29,388 | 24,324 | 47,809 | Upgrade
|
| Cash Growth | 73.41% | 18.96% | 71.22% | 20.82% | -49.12% | 75.38% | Upgrade
|
| Accounts Receivable | 99,976 | 123,858 | 113,900 | 116,417 | 115,673 | 86,985 | Upgrade
|
| Other Receivables | 5,927 | 19,094 | 19,511 | 4,743 | 10,388 | 4,642 | Upgrade
|
| Receivables | 151,493 | 193,866 | 169,763 | 133,540 | 182,476 | 133,203 | Upgrade
|
| Inventory | 159,596 | 155,380 | 111,855 | 118,779 | 109,932 | 87,046 | Upgrade
|
| Prepaid Expenses | 3,346 | 4,308 | 2,411 | 2,346 | 5,133 | 2,995 | Upgrade
|
| Other Current Assets | 47,400 | 48,145 | 66,842 | 40,805 | 11,677 | 11,089 | Upgrade
|
| Total Current Assets | 436,111 | 461,559 | 401,189 | 324,857 | 333,542 | 282,141 | Upgrade
|
| Property, Plant & Equipment | 423,375 | 439,907 | 402,674 | 414,669 | 390,855 | 369,764 | Upgrade
|
| Long-Term Investments | 3,281 | 3,264 | 3,522 | 7,084 | 7,570 | 10,059 | Upgrade
|
| Goodwill | - | - | - | - | - | 3,289 | Upgrade
|
| Other Intangible Assets | 24,093 | 24,566 | 31,124 | 22,253 | 29,275 | 26,576 | Upgrade
|
| Long-Term Accounts Receivable | 50.34 | 50.34 | 0 | - | 0 | 4.9 | Upgrade
|
| Long-Term Deferred Tax Assets | 4,778 | 3,656 | 3,262 | 1,568 | 1,597 | 1,789 | Upgrade
|
| Long-Term Deferred Charges | - | 675.75 | - | - | - | - | Upgrade
|
| Other Long-Term Assets | 15,694 | 15,816 | 14,872 | 12,195 | 10,593 | 5,240 | Upgrade
|
| Total Assets | 911,887 | 954,001 | 861,150 | 816,933 | 780,158 | 701,423 | Upgrade
|
| Accounts Payable | 51,016 | 57,870 | 61,104 | 50,819 | 53,208 | 35,011 | Upgrade
|
| Accrued Expenses | 4,101 | 5,225 | 6,178 | 1,228 | 3,556 | 3,673 | Upgrade
|
| Short-Term Debt | 325,972 | 317,928 | 297,725 | 315,643 | 250,714 | 259,917 | Upgrade
|
| Current Portion of Long-Term Debt | 3,500 | 56,910 | 43,229 | 65,728 | 39,525 | 44,419 | Upgrade
|
| Current Portion of Leases | 5,046 | 7,096 | 4,616 | 3,749 | 4,183 | 7,694 | Upgrade
|
| Current Income Taxes Payable | 2,085 | 5,421 | 1,952 | 5,567 | 2,361 | 786.19 | Upgrade
|
| Current Unearned Revenue | 95.7 | 77.86 | 70.2 | - | 409.9 | 3,101 | Upgrade
|
| Other Current Liabilities | 30,415 | 48,163 | 33,415 | 23,096 | 13,499 | 11,737 | Upgrade
|
| Total Current Liabilities | 422,230 | 498,690 | 448,289 | 465,830 | 367,457 | 366,338 | Upgrade
|
| Long-Term Debt | 75,778 | 43,637 | 34,301 | 27,223 | 99,009 | 50,400 | Upgrade
|
| Long-Term Leases | 3,993 | 4,745 | 3,499 | 1,127 | 1,622 | 2,547 | Upgrade
|
| Pension & Post-Retirement Benefits | 10,286 | 10,225 | 11,000 | 9,728 | 10,585 | 11,298 | Upgrade
|
| Long-Term Deferred Tax Liabilities | 5,682 | 4,725 | 5,131 | 1,869 | 8,245 | 8,268 | Upgrade
|
| Other Long-Term Liabilities | 47.82 | 262.24 | 86.21 | 571.04 | 575.19 | 669.59 | Upgrade
|
| Total Liabilities | 518,018 | 562,284 | 502,306 | 506,348 | 487,493 | 439,522 | Upgrade
|
| Common Stock | 48,415 | 48,415 | 48,207 | 44,985 | 44,896 | 41,604 | Upgrade
|
| Additional Paid-In Capital | 119,941 | 119,941 | 119,502 | 100,697 | 100,224 | 86,095 | Upgrade
|
| Retained Earnings | 137,389 | 127,731 | 108,812 | 90,995 | 80,365 | 75,466 | Upgrade
|
| Treasury Stock | -0.61 | -0.61 | -0.61 | -0.61 | -0.61 | -0.61 | Upgrade
|
| Comprehensive Income & Other | 11,727 | 15,696 | 1,556 | 761.38 | 2,371 | -1,105 | Upgrade
|
| Total Common Equity | 317,472 | 311,782 | 278,078 | 237,437 | 227,855 | 202,058 | Upgrade
|
| Minority Interest | 76,376 | 79,914 | 80,745 | 73,126 | 64,788 | 59,822 | Upgrade
|
| Shareholders' Equity | 393,869 | 391,717 | 358,843 | 310,585 | 292,664 | 261,902 | Upgrade
|
| Total Liabilities & Equity | 911,887 | 954,001 | 861,150 | 816,933 | 780,158 | 701,423 | Upgrade
|
| Total Debt | 414,290 | 430,315 | 383,370 | 413,470 | 395,054 | 364,978 | Upgrade
|
| Net Cash (Debt) | -340,014 | -370,455 | -333,052 | -384,082 | -370,730 | -317,169 | Upgrade
|
| Net Cash Per Share | -3524.69 | -3831.24 | -3608.98 | -4274.16 | -4357.45 | -3811.79 | Upgrade
|
| Filing Date Shares Outstanding | 98.07 | 96.83 | 96.41 | 89.97 | 89.79 | 83.21 | Upgrade
|
| Total Common Shares Outstanding | 98.07 | 96.83 | 96.41 | 89.97 | 89.79 | 83.21 | Upgrade
|
| Working Capital | 13,881 | -37,131 | -47,100 | -140,973 | -33,914 | -84,197 | Upgrade
|
| Book Value Per Share | 3237.09 | 3219.89 | 2884.19 | 2639.09 | 2537.61 | 2428.37 | Upgrade
|
| Tangible Book Value | 293,379 | 287,216 | 246,954 | 215,184 | 198,580 | 172,194 | Upgrade
|
| Tangible Book Value Per Share | 2991.43 | 2966.19 | 2561.38 | 2391.75 | 2211.57 | 2069.45 | Upgrade
|
| Land | 45,659 | 45,659 | 44,700 | 44,700 | 43,335 | 43,335 | Upgrade
|
| Buildings | 149,443 | 145,857 | 139,562 | 137,671 | 130,320 | 119,712 | Upgrade
|
| Machinery | 467,283 | 444,160 | 416,417 | 473,138 | 436,544 | 393,005 | Upgrade
|
| Construction In Progress | 37,093 | 28,729 | 17,920 | 7,830 | 4,509 | 3,483 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.