Aluko Co., Ltd. (KRX:001780)
South Korea
· Delayed Price · Currency is KRW 3,260.00
-185.00 (-5.37%)
Apr 29, 2026, 3:30 PM KST
Aluko Balance Sheet
Financials in millions KRW. Fiscal year is January - December.
Millions KRW. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2016 |
| Cash & Equivalents | 62,383 | 49,355 | 47,046 | 27,882 | 24,117 | Upgrade
|
| Short-Term Investments | 9,929 | 10,504 | 3,272 | 1,506 | 206.98 | Upgrade
|
| Cash & Short-Term Investments | 72,311 | 59,860 | 50,318 | 29,388 | 24,324 | Upgrade
|
| Cash Growth | 20.80% | 18.96% | 71.22% | 20.82% | -49.12% | Upgrade
|
| Accounts Receivable | 77,383 | 123,858 | 113,900 | 116,417 | 115,673 | Upgrade
|
| Other Receivables | 4,304 | 19,094 | 19,511 | 4,743 | 10,388 | Upgrade
|
| Receivables | 123,989 | 193,866 | 169,763 | 133,540 | 182,476 | Upgrade
|
| Inventory | 171,992 | 155,380 | 111,855 | 118,779 | 109,932 | Upgrade
|
| Prepaid Expenses | 4,587 | 4,308 | 2,411 | 2,346 | 5,133 | Upgrade
|
| Other Current Assets | 41,984 | 48,145 | 66,842 | 40,805 | 11,677 | Upgrade
|
| Total Current Assets | 414,863 | 461,559 | 401,189 | 324,857 | 333,542 | Upgrade
|
| Property, Plant & Equipment | 441,993 | 439,907 | 402,674 | 414,669 | 390,855 | Upgrade
|
| Long-Term Investments | 3,354 | 3,264 | 3,522 | 7,084 | 7,570 | Upgrade
|
| Goodwill | 0 | 0 | - | - | - | Upgrade
|
| Other Intangible Assets | 24,526 | 24,566 | 31,124 | 22,253 | 29,275 | Upgrade
|
| Long-Term Accounts Receivable | 0 | 50.34 | 0 | - | 0 | Upgrade
|
| Long-Term Deferred Tax Assets | 8,242 | 3,656 | 3,262 | 1,568 | 1,597 | Upgrade
|
| Long-Term Deferred Charges | - | 675.74 | - | - | - | Upgrade
|
| Other Long-Term Assets | 15,488 | 15,816 | 14,872 | 12,195 | 10,593 | Upgrade
|
| Total Assets | 912,972 | 954,001 | 861,150 | 816,933 | 780,158 | Upgrade
|
| Accounts Payable | 48,130 | 57,870 | 61,104 | 50,819 | 53,208 | Upgrade
|
| Accrued Expenses | 3,954 | 5,225 | 6,178 | 1,228 | 3,556 | Upgrade
|
| Short-Term Debt | 312,104 | 317,928 | 297,725 | 315,643 | 250,714 | Upgrade
|
| Current Portion of Long-Term Debt | 34,812 | 56,910 | 43,229 | 65,728 | 39,525 | Upgrade
|
| Current Portion of Leases | 4,445 | 7,096 | 4,616 | 3,749 | 4,183 | Upgrade
|
| Current Income Taxes Payable | 2,947 | 5,421 | 1,952 | 5,567 | 2,361 | Upgrade
|
| Current Unearned Revenue | 50.49 | 77.86 | 70.2 | - | 409.9 | Upgrade
|
| Other Current Liabilities | 19,821 | 48,163 | 33,415 | 23,096 | 13,499 | Upgrade
|
| Total Current Liabilities | 426,263 | 498,690 | 448,289 | 465,830 | 367,457 | Upgrade
|
| Long-Term Debt | 63,041 | 43,637 | 34,301 | 27,223 | 99,009 | Upgrade
|
| Long-Term Leases | 4,456 | 4,745 | 3,499 | 1,127 | 1,622 | Upgrade
|
| Pension & Post-Retirement Benefits | 8,882 | 10,225 | 11,000 | 9,728 | 10,585 | Upgrade
|
| Long-Term Deferred Tax Liabilities | 5,424 | 4,725 | 5,131 | 1,869 | 8,245 | Upgrade
|
| Other Long-Term Liabilities | 47.82 | 262.24 | 86.21 | 571.04 | 575.19 | Upgrade
|
| Total Liabilities | 508,114 | 562,284 | 502,306 | 506,348 | 487,493 | Upgrade
|
| Common Stock | 48,415 | 48,415 | 48,207 | 44,985 | 44,896 | Upgrade
|
| Additional Paid-In Capital | 119,941 | 119,941 | 119,502 | 100,697 | 100,224 | Upgrade
|
| Retained Earnings | 139,762 | 127,731 | 108,812 | 90,995 | 80,365 | Upgrade
|
| Treasury Stock | -0.61 | -0.61 | -0.61 | -0.61 | -0.61 | Upgrade
|
| Comprehensive Income & Other | 18,414 | 15,696 | 1,556 | 761.38 | 2,371 | Upgrade
|
| Total Common Equity | 326,531 | 311,782 | 278,078 | 237,437 | 227,855 | Upgrade
|
| Minority Interest | 78,307 | 79,914 | 80,745 | 73,126 | 64,788 | Upgrade
|
| Shareholders' Equity | 404,859 | 391,717 | 358,843 | 310,585 | 292,664 | Upgrade
|
| Total Liabilities & Equity | 912,972 | 954,001 | 861,150 | 816,933 | 780,158 | Upgrade
|
| Total Debt | 418,857 | 430,315 | 383,370 | 413,470 | 395,054 | Upgrade
|
| Net Cash (Debt) | -346,546 | -370,455 | -333,052 | -384,082 | -370,730 | Upgrade
|
| Net Cash Per Share | -3578.91 | -3831.24 | -3608.98 | -4274.16 | -4357.45 | Upgrade
|
| Filing Date Shares Outstanding | 96.83 | 96.83 | 96.41 | 89.97 | 89.79 | Upgrade
|
| Total Common Shares Outstanding | 96.83 | 96.83 | 96.41 | 89.97 | 89.79 | Upgrade
|
| Working Capital | -11,400 | -37,131 | -47,100 | -140,973 | -33,914 | Upgrade
|
| Book Value Per Share | 3372.21 | 3219.89 | 2884.19 | 2639.09 | 2537.61 | Upgrade
|
| Tangible Book Value | 302,005 | 287,216 | 246,954 | 215,184 | 198,580 | Upgrade
|
| Tangible Book Value Per Share | 3118.92 | 2966.19 | 2561.38 | 2391.75 | 2211.57 | Upgrade
|
| Land | 45,659 | 45,659 | 44,700 | 44,700 | 43,335 | Upgrade
|
| Buildings | 152,289 | 145,857 | 139,562 | 137,671 | 130,320 | Upgrade
|
| Machinery | 480,362 | 444,160 | 416,417 | 473,138 | 436,544 | Upgrade
|
| Construction In Progress | 50,180 | 28,729 | 17,920 | 7,830 | 4,509 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.