ALUX Co., Ltd. (KOSDAQ:475580)

ALUX Co., Ltd. Financials Overview

Financials in millions KRW. Fiscal year is January - December.

Revenue & Profits

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Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Revenue Revenue Growth	76,256	63,016	55,042	54,846	37,164	26,032
Revenue Growth	38.40%	14.49%	0.36%	47.58%	42.77%	-
Gross Profit Gross Profit Growth	17,632	15,796	22,097	21,933	11,645	9,841
Operating Income Operating Income Growth	-8,706	-10,474	3,004	5,027	1,228	2,662
Net Income Net Income Growth	-7,449	-9,393	2,822	3,957	1,857	424.57
Earnings Per Share EPS Growth	-556.57	-697.26	225.23	278.86	104.54	1392.00
EPS Growth	-	-	-19.23%	166.75%	-92.49%	-

Revenue by Geography

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Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
South Korea South Korea Growth	42,938	47,978	53,514	37,164	26,032
Overseas Overseas Growth	20,078	7,064	1,332	-	-
Total Total Growth	63,016	55,042	54,846	37,164	26,032

Cash & Debt

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Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Investments Cash & Investments Growth	20,840	42,437	33,710	16,443	13,397	12,833
Total Debt Total Debt Growth	33,752	21,824	3,146	2,513	11,395	10,125
Net Cash (Debt) Net Cash Growth	-12,912	20,613	30,564	13,930	2,003	2,708
Net Cash Growth	-	-32.56%	119.41%	595.61%	-26.05%	-
Net Cash Per Share Net Cash Per Share Growth	-964.73	1530.17	2489.60	1380.72	171.80	8879.77

Cash Flow & CapEx

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Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Operating Cash Flow Operating Cash Flow Growth	-5,001	-160.09	1,330	3,108	4,352	-235.07
Capital Expenditures CapEx Growth	-3,550	-3,031	-1,951	-1,029	-1,328	-412.83
Free Cash Flow Free Cash Flow Growth	-8,552	-3,191	-620.97	2,079	3,024	-647.9
Free Cash Flow Growth	-	-	-	-31.27%	-	-

Margins

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Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Gross Margin	23.12%	25.07%	40.15%	39.99%	31.34%	37.80%
Operating Margin	-11.42%	-16.62%	5.46%	9.17%	3.31%	10.23%
Pretax Margin	-9.84%	-15.18%	5.66%	8.87%	6.43%	2.61%
Profit Margin	-9.77%	-14.91%	5.13%	7.21%	5.00%	1.63%
FCF Margin	-11.21%	-5.07%	-1.13%	3.79%	8.14%	-2.49%

Valuation

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Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 13, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
PE Ratio	-	-	56.73	-	-	-
Forward PE	-	17.14	-	-	-	-
PS Ratio	1.25	2.37	2.91	-	-	-

Data Source: S&P Global Market Intelligence Last updated: Aug 14, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Sep 11, 2026

Data Sources Report a data error