ALUX Co., Ltd. (KOSDAQ:475580)

South Korea · Delayed Price · Currency is KRW

6,380.00

+490.00 (8.32%)

At close: Jul 31, 2026

ALUX Co., Ltd. Financials Overview

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

Millions KRW. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 2026	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
Revenue	67,070	63,016	55,042	54,846	37,164	26,032
Revenue Growth	18.20%	14.49%	0.36%	47.58%	42.77%	-
Gross Profit	14,625	15,796	22,097	21,933	11,645	9,841
Operating Income	-11,307	-10,474	3,004	5,027	1,228	2,662
Net Income	-11,019	-9,393	2,822	3,957	1,857	424.57
Earnings Per Share	-820.72	-697.26	225.23	278.86	104.54	1392.00
EPS Growth	-	-	-19.23%	166.75%	-92.49%	-

Revenue by Geography

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

Cash & Debt

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 2026	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
Cash & Investments	35,704	42,437	33,710	16,443	13,397	12,833
Total Debt	21,541	21,824	3,146	2,513	11,395	10,125
Net Cash (Debt)	14,163	20,613	30,564	13,930	2,003	2,708
Net Cash Growth	-55.37%	-32.56%	119.41%	595.61%	-26.05%	-
Net Cash Per Share	1054.91	1530.17	2489.60	1380.72	171.80	8879.77

Cash Flow & CapEx

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 2026	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
Operating Cash Flow	-4,966	-160.09	1,330	3,108	4,352	-235.07
Capital Expenditures	-3,304	-3,031	-1,951	-1,029	-1,328	-412.83
Free Cash Flow	-8,270	-3,191	-620.97	2,079	3,024	-647.9
Free Cash Flow Growth	-	-	-	-31.27%	-	-

Margins

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 2026	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
Gross Margin	21.80%	25.07%	40.15%	39.99%	31.34%	37.80%
Operating Margin	-16.86%	-16.62%	5.46%	9.17%	3.31%	10.23%
Pretax Margin	-16.75%	-15.18%	5.66%	8.87%	6.43%	2.61%
Profit Margin	-16.43%	-14.91%	5.13%	7.21%	5.00%	1.63%
FCF Margin	-12.33%	-5.07%	-1.13%	3.79%	8.14%	-2.49%

Valuation

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Aug '26 Aug 3, 2026	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
PE Ratio	-	-	56.73	-	-	-
Forward PE	-	17.14	-	-	-	-
PS Ratio	1.31	2.37	2.91	-	-	-