Aluko Co., Ltd. (KRX:001780)

Aluko Balance Sheet

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	59,233	49,355	47,046	27,882	24,117	37,799
Short-Term Investments	14,592	10,504	3,272	1,506	206.98	10,010
Cash & Short-Term Investments	73,825	59,860	50,318	29,388	24,324	47,809
Cash Growth	59.94%	18.96%	71.22%	20.82%	-49.12%	75.38%
Accounts Receivable	100,381	123,858	113,900	116,417	115,673	86,985
Other Receivables	18,330	19,094	19,511	4,743	10,388	4,642
Receivables	170,985	193,866	169,763	133,540	182,476	133,203
Inventory	145,238	155,380	111,855	118,779	109,932	87,046
Prepaid Expenses	3,095	4,308	2,411	2,346	5,133	2,995
Other Current Assets	54,194	48,145	66,842	40,805	11,677	11,089
Total Current Assets	447,337	461,559	401,189	324,857	333,542	282,141
Property, Plant & Equipment	415,776	439,907	402,674	414,669	390,855	369,764
Long-Term Investments	3,273	3,264	3,522	7,084	7,570	10,059
Goodwill	-	-	-	-	-	3,289
Other Intangible Assets	22,785	24,566	31,124	22,253	29,275	26,576
Long-Term Accounts Receivable	50.34	50.34	0	-	0	4.9
Long-Term Deferred Tax Assets	5,210	3,656	3,262	1,568	1,597	1,789
Long-Term Deferred Charges	-	675.75	-	-	-	-
Other Long-Term Assets	16,067	15,816	14,872	12,195	10,593	5,240
Total Assets	915,006	954,001	861,150	816,933	780,158	701,423
Accounts Payable	50,129	57,870	61,104	50,819	53,208	35,011
Accrued Expenses	4,731	5,225	6,178	1,228	3,556	3,673
Short-Term Debt	305,841	317,928	297,725	315,643	250,714	259,917
Current Portion of Long-Term Debt	50,137	56,910	43,229	65,728	39,525	44,419
Current Portion of Leases	5,568	7,096	4,616	3,749	4,183	7,694
Current Income Taxes Payable	1,994	5,421	1,952	5,567	2,361	786.19
Current Unearned Revenue	-	77.86	70.2	-	409.9	3,101
Other Current Liabilities	42,497	48,163	33,415	23,096	13,499	11,737
Total Current Liabilities	460,898	498,690	448,289	465,830	367,457	366,338
Long-Term Debt	46,313	43,637	34,301	27,223	99,009	50,400
Long-Term Leases	4,335	4,745	3,499	1,127	1,622	2,547
Long-Term Deferred Tax Liabilities	5,429	4,725	5,131	1,869	8,245	8,268
Other Long-Term Liabilities	174.14	262.24	86.21	571.04	575.19	669.59
Total Liabilities	526,997	562,284	502,306	506,348	487,493	439,522
Common Stock	48,415	48,415	48,207	44,985	44,896	41,604
Additional Paid-In Capital	119,941	119,941	119,502	100,697	100,224	86,095
Retained Earnings	136,016	127,731	108,812	90,995	80,365	75,466
Treasury Stock	-0.61	-0.61	-0.61	-0.61	-0.61	-0.61
Comprehensive Income & Other	8,827	15,696	1,556	761.38	2,371	-1,105
Total Common Equity	313,198	311,782	278,078	237,437	227,855	202,058
Minority Interest	74,790	79,914	80,745	73,126	64,788	59,822
Shareholders' Equity	388,009	391,717	358,843	310,585	292,664	261,902
Total Liabilities & Equity	915,006	954,001	861,150	816,933	780,158	701,423
Total Debt	412,195	430,315	383,370	413,470	395,054	364,978
Net Cash (Debt)	-338,370	-370,455	-333,052	-384,082	-370,730	-317,169
Net Cash Per Share	-3494.47	-3831.24	-3608.98	-4274.16	-4357.45	-3811.79
Filing Date Shares Outstanding	96.83	96.83	96.41	89.97	89.79	83.21
Total Common Shares Outstanding	96.83	96.83	96.41	89.97	89.79	83.21
Working Capital	-13,560	-37,131	-47,100	-140,973	-33,914	-84,197
Book Value Per Share	3234.51	3219.89	2884.19	2639.09	2537.61	2428.37
Tangible Book Value	290,413	287,216	246,954	215,184	198,580	172,194
Tangible Book Value Per Share	2999.20	2966.19	2561.38	2391.75	2211.57	2069.45
Land	45,659	45,659	44,700	44,700	43,335	43,335
Buildings	145,621	145,857	139,562	137,671	130,320	119,712
Machinery	456,380	444,160	416,417	473,138	436,544	393,005
Construction In Progress	33,472	28,729	17,920	7,830	4,509	3,483

Updated Jun 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.