ALUX Co., Ltd. (KOSDAQ:475580)
South Korea · Delayed Price · Currency is KRW 7,130.00
-70.00 (-0.97%)
At close: Sep 11, 2026
ALUX Co., Ltd. Balance Sheet
Financials in millions KRW. Fiscal year is January - December.
Millions KRW. Fiscal year is Jan - Dec.
Assets
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 & Equivalents | 14,233 | 42,078 | 32,710 | 12,443 | 9,396 | 12,832 |
Short-Term Investments | 4,125 | 359.16 | 1,000 | 4,000 | 4,001 | 1 |
Cash & Short-Term Investments | 20,840 | 42,437 | 33,710 | 16,443 | 13,397 | 12,833 |
Cash Growth | -30.21% | 25.89% | 105.01% | 22.73% | 4.40% | - |
Accounts Receivable | 17,300 | 5,565 | 5,230 | 4,704 | 4,423 | 5,333 |
Other Receivables | 671.96 | 69.61 | 8.71 | 4.65 | 15.99 | 6.16 |
Receivables | 18,199 | 5,635 | 5,238 | 4,709 | 4,439 | 5,956 |
Inventory | 9,186 | 7,724 | 5,682 | 5,075 | 3,412 | 2,143 |
Prepaid Expenses | 425.11 | 441.35 | 206.11 | 186.06 | 99.73 | 8.48 |
Other Current Assets | 5,922 | 5,533 | 1,734 | 1,434 | 652.78 | 265.64 |
Total Current Assets | 54,572 | 61,770 | 46,570 | 27,846 | 22,001 | 21,206 |
Property, Plant & Equipment | 26,219 | 14,789 | 7,797 | 4,706 | 4,129 | 2,160 |
Long-Term Investments | 6,904 | 3,739 | 38.66 | - | - | 2.86 |
Goodwill | 13,114 | 5,503 | 1,967 | 1,407 | 1,679 | 1,256 |
Other Intangible Assets | 7,594 | 1,856 | 1,471 | 968.51 | 1,146 | 119.85 |
Long-Term Accounts Receivable | - | 0 | -0 | -0 | 0 | -0 |
Long-Term Deferred Tax Assets | 2,215 | 1,613 | 1,620 | 987.72 | 980.51 | 1,178 |
Long-Term Deferred Charges | - | - | - | - | 90.57 | - |
Other Long-Term Assets | 4,625 | 4,047 | 3,342 | 1,185 | 695.18 | 278.61 |
Total Assets | 115,259 | 93,316 | 62,805 | 37,100 | 30,721 | 26,201 |
Liabilities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 |
Accounts Payable | 2,957 | 2,697 | 168.94 | 226.01 | 787.99 | 803.33 |
Accrued Expenses | 695.61 | 536.45 | 257.35 | 133.14 | 89.64 | 829.98 |
Short-Term Debt | 22,171 | 18,420 | - | 1,194 | 1,746 | 2,037 |
Current Portion of Long-Term Debt | 9,006 | 375.65 | - | 0 | - | 244.86 |
Current Portion of Leases | 1,497 | 1,404 | 1,761 | 623.7 | 396.67 | 126 |
Current Income Taxes Payable | 54.62 | 161.77 | 444.92 | 849.79 | 324.33 | 236.88 |
Current Unearned Revenue | 2,499 | - | - | - | 2,412 | - |
Other Current Liabilities | 26,819 | 21,233 | 1,737 | 4,572 | 3,220 | 1,683 |
Total Current Liabilities | 65,698 | 44,828 | 4,370 | 7,598 | 8,977 | 5,961 |
Long-Term Debt | 29.1 | 751.3 | - | - | 8,558 | 7,696 |
Long-Term Leases | 1,050 | 872.69 | 1,385 | 695.35 | 694.05 | 20.42 |
Pension & Post-Retirement Benefits | 1,299 | 85.24 | 37.25 | 64.77 | 54.7 | 237.45 |
Long-Term Deferred Tax Liabilities | 2,458 | 0.56 | - | - | 4.63 | 35.47 |
Other Long-Term Liabilities | 121 | 181 | 153.62 | 52.46 | 10,458 | 12,559 |
Total Liabilities | 70,656 | 46,718 | 5,946 | 8,411 | 28,746 | 26,510 |
Shareholders' Equity
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 |
Common Stock | 2,725 | 2,725 | 2,703 | 2,331 | 1,525 | 1,525 |
Additional Paid-In Capital | 38,592 | 38,592 | 48,038 | 23,307 | 2,065 | 2,065 |
Retained Earnings | 1,841 | 5,062 | 4,469 | 1,649 | -2,310 | -4,174 |
Treasury Stock | -2,498 | -2,498 | - | - | - | - |
Comprehensive Income & Other | 3,642 | 1,665 | 1,650 | 1,374 | 540.12 | 4.13 |
Total Common Equity | 44,303 | 45,547 | 56,860 | 28,661 | 1,820 | -580.01 |
Minority Interest | 300.57 | -61.35 | - | 28.53 | 154.58 | 271.52 |
Shareholders' Equity | 44,603 | 46,598 | 56,860 | 28,689 | 1,975 | -308.49 |
Total Liabilities & Equity | 115,259 | 93,316 | 62,805 | 37,100 | 30,721 | 26,201 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 |
Total Debt | 33,752 | 21,824 | 3,146 | 2,513 | 11,395 | 10,125 |
Net Cash (Debt) | -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 | -964.73 | 1530.17 | 2489.60 | 1380.72 | 171.80 | 8879.77 |
Filing Date Shares Outstanding | 12.92 | 13.4 | 13.51 | 11.66 | 0.3 | 0.3 |
Total Common Shares Outstanding | 12.92 | 13.4 | 13.51 | 11.66 | 0.3 | 0.3 |
Working Capital | -11,126 | 16,942 | 42,201 | 20,248 | 13,024 | 15,245 |
Book Value Per Share | 3429.56 | 3399.38 | 4207.59 | 2459.07 | 5969.00 | -1901.96 |
Tangible Book Value | 23,595 | 38,188 | 53,422 | 26,286 | -1,005 | -1,956 |
Tangible Book Value Per Share | 1826.53 | 2850.20 | 3953.17 | 2255.30 | -3296.04 | -6413.33 |
Land | 7,783 | 17 | - | 874.55 | 874.55 | 874.55 |
Buildings | 6,458 | 2,218 | - | 310.91 | 310.91 | 310.91 |
Machinery | 24,666 | 14,836 | 3,593 | 2,046 | 1,717 | 847.21 |
Construction In Progress | - | - | 30 | 389.57 | 115.91 | - |