Aluko Co., Ltd. (KRX: 001780)

Aluko Balance Sheet

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

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Jun 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	34,653	47,046	27,882	24,117	37,799	27,018
Short-Term Investments	11,504	3,272	1,506	206.98	10,010	241.94
Cash & Short-Term Investments	46,157	50,318	29,388	24,324	47,809	27,260
Cash Growth	16.19%	71.22%	20.82%	-49.12%	75.38%	39.34%
Accounts Receivable	115,953	113,900	116,417	115,673	86,985	103,821
Other Receivables	18,927	19,511	4,743	10,388	4,642	3,187
Receivables	189,066	169,763	133,540	182,476	133,203	117,352
Inventory	135,282	111,855	118,779	109,932	87,046	108,203
Prepaid Expenses	3,327	2,411	2,346	5,133	2,995	5,311
Other Current Assets	55,440	66,842	40,805	11,677	11,089	10,026
Total Current Assets	429,273	401,189	324,857	333,542	282,141	268,152
Property, Plant & Equipment	424,797	402,674	414,669	390,855	369,764	407,601
Long-Term Investments	3,537	3,522	7,084	7,570	10,059	8,192
Goodwill	5,457	-	-	-	3,289	46,169
Other Intangible Assets	23,585	31,124	22,253	29,275	26,576	28,319
Long-Term Accounts Receivable	0	-	-	0	4.9	10.35
Long-Term Deferred Tax Assets	3,648	3,262	1,568	1,597	1,789	2,287
Long-Term Deferred Charges	638.6	-	-	-	-	-
Other Long-Term Assets	15,909	14,872	12,195	10,593	5,240	11,822
Total Assets	911,351	861,150	816,933	780,158	701,423	772,552
Accounts Payable	56,833	61,104	50,819	53,208	35,011	30,103
Accrued Expenses	13,564	6,178	1,228	3,556	3,673	3,930
Short-Term Debt	306,949	297,725	315,643	250,714	259,917	272,756
Current Portion of Long-Term Debt	24,127	43,229	65,728	39,525	44,419	51,151
Current Portion of Leases	4,945	4,616	3,749	4,183	7,694	13,319
Current Income Taxes Payable	3,485	1,952	5,567	2,361	786.19	1,240
Current Unearned Revenue	-	70.2	-	409.9	3,101	1,699
Other Current Liabilities	32,770	33,415	23,096	13,499	11,737	29,316
Total Current Liabilities	442,673	448,289	465,830	367,457	366,338	403,515
Long-Term Debt	66,706	34,301	27,223	99,009	50,400	47,958
Long-Term Leases	4,386	3,499	1,127	1,622	2,547	9,935
Long-Term Deferred Tax Liabilities	4,421	5,131	1,869	8,245	8,268	9,557
Other Long-Term Liabilities	77.91	86.21	571.04	575.19	669.59	806.99
Total Liabilities	529,590	502,306	506,348	487,493	439,522	486,695
Common Stock	48,341	48,207	44,985	44,896	41,604	37,262
Additional Paid-In Capital	120,020	119,502	100,697	100,224	86,095	74,755
Retained Earnings	124,250	108,812	90,995	80,365	75,466	90,030
Treasury Stock	-0.61	-0.61	-0.61	-0.61	-0.61	-0.61
Comprehensive Income & Other	5,600	1,556	761.38	2,371	-1,105	3,341
Total Common Equity	298,211	278,078	237,437	227,855	202,058	205,388
Minority Interest	83,530	80,745	73,126	64,788	59,822	80,448
Shareholders' Equity	381,761	358,843	310,585	292,664	261,902	285,857
Total Liabilities & Equity	911,351	861,150	816,933	780,158	701,423	772,552
Total Debt	407,113	383,370	413,470	395,054	364,978	395,119
Net Cash (Debt)	-360,957	-333,052	-384,082	-370,730	-317,169	-367,859
Net Cash Per Share	-3776.99	-3608.98	-4274.16	-4357.45	-3811.79	-4936.11
Filing Date Shares Outstanding	96.68	96.41	89.97	89.79	83.21	74.52
Total Common Shares Outstanding	96.68	96.41	89.97	89.79	83.21	74.52
Working Capital	-13,401	-47,100	-140,973	-33,914	-84,197	-135,362
Book Value Per Share	3084.46	2884.19	2639.09	2537.61	2428.37	2755.99
Tangible Book Value	269,169	246,954	215,184	198,580	172,194	130,900
Tangible Book Value Per Share	2784.07	2561.38	2391.75	2211.57	2069.45	1756.47
Land	44,700	44,700	44,700	43,335	43,335	54,284
Buildings	148,367	139,562	137,671	130,320	119,712	124,241
Machinery	444,047	416,417	473,138	436,544	393,005	389,097
Construction In Progress	24,871	17,920	7,830	4,509	3,483	11,558

Source: S&P Capital IQ. Standard template. Financial Sources.