Aluko Co., Ltd. (KRX:001780)
South Korea flag South Korea · Delayed Price · Currency is KRW
2,290.00
+5.00 (0.22%)
At close: Jun 5, 2025, 3:30 PM KST

Aluko Balance Sheet

Millions KRW. Fiscal year is Jan - Dec.
Fiscal Year
TTM FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2015 - 2019
Period Ending
Mar '25 Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2015 - 2019
Cash & Equivalents
51,80149,35547,04627,88224,11737,799
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Short-Term Investments
16,50810,5043,2721,506206.9810,010
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Cash & Short-Term Investments
68,31059,86050,31829,38824,32447,809
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Cash Growth
13.58%18.96%71.22%20.82%-49.12%75.38%
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Accounts Receivable
146,890123,858113,900116,417115,67386,985
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Other Receivables
31,36519,09419,5114,74310,3884,642
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Receivables
230,868193,866169,763133,540182,476133,203
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Inventory
156,635155,380111,855118,779109,93287,046
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Prepaid Expenses
5,3844,3082,4112,3465,1332,995
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Other Current Assets
55,30148,14566,84240,80511,67711,089
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Total Current Assets
516,498461,559401,189324,857333,542282,141
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Property, Plant & Equipment
437,642439,907402,674414,669390,855369,764
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Long-Term Investments
3,2723,2643,5227,0847,57010,059
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Goodwill
-----3,289
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Other Intangible Assets
24,31524,56631,12422,25329,27526,576
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Long-Term Accounts Receivable
50.3450.340-04.9
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Long-Term Deferred Tax Assets
3,5113,6563,2621,5681,5971,789
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Long-Term Deferred Charges
674.14675.75----
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Other Long-Term Assets
16,13715,81614,87212,19510,5935,240
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Total Assets
1,006,605954,001861,150816,933780,158701,423
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Accounts Payable
81,35357,87061,10450,81953,20835,011
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Accrued Expenses
6,0045,2256,1781,2283,5563,673
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Short-Term Debt
329,220317,928297,725315,643250,714259,917
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Current Portion of Long-Term Debt
57,39956,91043,22965,72839,52544,419
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Current Portion of Leases
6,1107,0964,6163,7494,1837,694
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Current Income Taxes Payable
2,7605,4211,9525,5672,361786.19
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Current Unearned Revenue
138.9377.8670.2-409.93,101
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Other Current Liabilities
58,73548,16333,41523,09613,49911,737
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Total Current Liabilities
541,720498,690448,289465,830367,457366,338
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Long-Term Debt
42,55943,63734,30127,22399,00950,400
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Long-Term Leases
4,2724,7453,4991,1271,6222,547
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Long-Term Deferred Tax Liabilities
5,0394,7255,1311,8698,2458,268
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Other Long-Term Liabilities
209.29262.2486.21571.04575.19669.59
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Total Liabilities
603,770562,284502,306506,348487,493439,522
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Common Stock
48,41548,41548,20744,98544,89641,604
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Additional Paid-In Capital
119,941119,941119,502100,697100,22486,095
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Retained Earnings
138,943127,731108,81290,99580,36575,466
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Treasury Stock
-0.61-0.61-0.61-0.61-0.61-0.61
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Comprehensive Income & Other
15,59815,6961,556761.382,371-1,105
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Total Common Equity
322,896311,782278,078237,437227,855202,058
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Minority Interest
79,91879,91480,74573,12664,78859,822
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Shareholders' Equity
402,835391,717358,843310,585292,664261,902
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Total Liabilities & Equity
1,006,605954,001861,150816,933780,158701,423
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Total Debt
439,560430,315383,370413,470395,054364,978
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Net Cash (Debt)
-371,250-370,455-333,052-384,082-370,730-317,169
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Net Cash Per Share
-3835.51-3831.24-3608.98-4274.16-4357.45-3811.79
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Filing Date Shares Outstanding
96.8396.8396.4189.9789.7983.21
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Total Common Shares Outstanding
96.8396.8396.4189.9789.7983.21
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Working Capital
-25,222-37,131-47,100-140,973-33,914-84,197
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Book Value Per Share
3334.673219.892884.192639.092537.612428.37
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Tangible Book Value
298,581287,216246,954215,184198,580172,194
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Tangible Book Value Per Share
3083.562966.192561.382391.752211.572069.45
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Land
45,65945,65944,70044,70043,33543,335
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Buildings
154,579145,857139,562137,671130,320119,712
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Machinery
477,668444,160416,417473,138436,544393,005
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Construction In Progress
33,62828,72917,9207,8304,5093,483
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Updated Mar 18, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.