Aluko Co., Ltd. (KRX:001780)
South Korea flag South Korea · Delayed Price · Currency is KRW
1,595.00
-16.00 (-0.99%)
Sep 4, 2026, 3:30 PM KST

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
199.00160.00187.76200.82155.0048.82
EPS Growth
66.39%-14.78%-6.50%29.56%217.50%-

Revenue by Segment

Fiscal YearFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Dec '24 Dec '23 Dec '22 Dec '21
Adjust and Remove
-334,572-376,536-325,567-390,590-229,650
Construction and Rental
250,788244,065216,271165,828140,801
Other
44,58252,5215,5571,640334.17
Aluminum
614,861702,893694,927868,535594,101
Total
575,658622,944591,187645,412505,586

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
-4942.09-3578.91-3831.24-3608.98-4274.16-4357.45

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 EndingSep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
8.0213.2610.6915.9216.6973.72
Forward PE
-7.4616.2716.2716.2716.27
P/FCF Ratio
---64.55--
PS Ratio
0.290.360.310.500.360.61