Aluko Co., Ltd. (KRX:001780)
South Korea flag South Korea · Delayed Price · Currency is KRW
1,706.00
+37.00 (2.22%)
At close: Oct 8, 2026

Aluko Financials Overview

Millions KRW. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
525,959575,658622,944591,187645,412505,586
Revenue Growth
-16.86%-7.59%5.37%-8.40%27.66%2.08%
Gross Profit
80,51590,625100,81193,270104,19066,757
Operating Income
22,67634,46038,07437,66331,82214,130
Net Income
19,36915,51918,15518,53313,9334,153
Earnings Per Share
199.26160.00187.76200.82155.0048.82
EPS Growth
66.61%-14.78%-6.50%29.56%217.50%-

Revenue by Segment

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Construction and Rental
185,076250,788244,065216,271165,828140,801
Other
38,56244,58252,5215,5571,640334.17
Adjust and Remove
-353,849-334,572-376,536-325,567-390,590-229,650
Aluminum
656,170614,861702,893694,927868,535594,101
Total
525,959575,658622,944591,187645,412505,586

Cash & Debt

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
54,78972,31159,86050,31829,38824,324
Total Debt
535,157418,857430,315383,370413,470395,054
Net Cash (Debt)
-480,368-346,546-370,455-333,052-384,082-370,730
Net Cash Growth
------
Net Cash Per Share
-4948.60-3578.91-3831.24-3608.98-4274.16-4357.45

Cash Flow & CapEx

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
3,85456,78443,70270,10240,956-2,867
Capital Expenditures
-146,037-66,135-48,820-65,531-79,314-61,201
Free Cash Flow
-142,183-9,351-5,1184,571-38,358-64,068
Free Cash Flow Growth
------

Margins

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Gross Margin
15.31%15.74%16.18%15.78%16.14%13.20%
Operating Margin
4.31%5.99%6.11%6.37%4.93%2.79%
Pretax Margin
3.91%2.77%4.17%4.17%2.66%1.04%
Profit Margin
3.68%2.70%2.91%3.14%2.16%0.82%
FCF Margin
-27.03%-1.62%-0.82%0.77%-5.94%-12.67%

Valuation

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingOct '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
8.5713.2610.6915.9216.6973.72
Forward PE
-7.4616.2716.2716.2716.27
P/FCF Ratio
---64.55--
PS Ratio
0.310.360.310.500.360.61