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	Sep 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	35,282	47,046	27,882	24,117	37,799	27,018
Short-Term Investments	7,551	3,272	1,506	206.98	10,010	241.94
Cash & Short-Term Investments	42,833	50,318	29,388	24,324	47,809	27,260
Cash Growth	53.61%	71.22%	20.82%	-49.12%	75.38%	39.34%
Accounts Receivable	100,187	113,900	116,417	115,673	86,985	103,821
Other Receivables	24,728	19,511	4,743	10,388	4,642	3,187
Receivables	179,277	169,763	133,540	182,476	133,203	117,352
Inventory	142,814	111,855	118,779	109,932	87,046	108,203
Prepaid Expenses	4,544	2,411	2,346	5,133	2,995	5,311
Other Current Assets	47,669	66,842	40,805	11,677	11,089	10,026
Total Current Assets	417,138	401,189	324,857	333,542	282,141	268,152
Property, Plant & Equipment	405,783	402,674	414,669	390,855	369,764	407,601
Long-Term Investments	3,545	3,522	7,084	7,570	10,059	8,192
Goodwill	-	-	-	-	3,289	46,169
Other Intangible Assets	22,301	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	3,746	3,262	1,568	1,597	1,789	2,287
Long-Term Deferred Charges	606.61	-	-	-	-	-
Other Long-Term Assets	15,201	14,872	12,195	10,593	5,240	11,822
Total Assets	872,826	861,150	816,933	780,158	701,423	772,552
Accounts Payable	45,766	61,104	50,819	53,208	35,011	30,103
Accrued Expenses	5,811	6,178	1,228	3,556	3,673	3,930
Short-Term Debt	301,991	297,725	315,643	250,714	259,917	272,756
Current Portion of Long-Term Debt	29,247	43,229	65,728	39,525	44,419	51,151
Current Portion of Leases	4,686	4,616	3,749	4,183	7,694	13,319
Current Income Taxes Payable	2,576	1,952	5,567	2,361	786.19	1,240
Current Unearned Revenue	135.72	70.2	-	409.9	3,101	1,699
Other Current Liabilities	36,571	33,415	23,096	13,499	11,737	29,316
Total Current Liabilities	426,785	448,289	465,830	367,457	366,338	403,515
Long-Term Debt	59,569	34,301	27,223	99,009	50,400	47,958
Long-Term Leases	2,787	3,499	1,127	1,622	2,547	9,935
Long-Term Deferred Tax Liabilities	3,740	5,131	1,869	8,245	8,268	9,557
Other Long-Term Liabilities	180.12	86.21	571.04	575.19	669.59	806.99
Total Liabilities	504,094	502,306	506,348	487,493	439,522	486,695
Common Stock	48,415	48,207	44,985	44,896	41,604	37,262
Additional Paid-In Capital	120,444	119,502	100,697	100,224	86,095	74,755
Retained Earnings	124,143	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	-3,902	1,556	761.38	2,371	-1,105	3,341
Total Common Equity	289,099	278,078	237,437	227,855	202,058	205,388
Minority Interest	79,612	80,745	73,126	64,788	59,822	80,448
Shareholders' Equity	368,732	358,843	310,585	292,664	261,902	285,857
Total Liabilities & Equity	872,826	861,150	816,933	780,158	701,423	772,552
Total Debt	398,280	383,370	413,470	395,054	364,978	395,119
Net Cash (Debt)	-355,447	-333,052	-384,082	-370,730	-317,169	-367,859
Net Cash Per Share	-3683.68	-3608.98	-4274.16	-4357.45	-3811.79	-4936.11
Filing Date Shares Outstanding	96.83	96.41	89.97	89.79	83.21	74.52
Total Common Shares Outstanding	96.83	96.41	89.97	89.79	83.21	74.52
Working Capital	-9,647	-47,100	-140,973	-33,914	-84,197	-135,362
Book Value Per Share	2985.63	2884.19	2639.09	2537.61	2428.37	2755.99
Tangible Book Value	266,799	246,954	215,184	198,580	172,194	130,900
Tangible Book Value Per Share	2755.33	2561.38	2391.75	2211.57	2069.45	1756.47
Land	44,700	44,700	44,700	43,335	43,335	54,284
Buildings	90,138	139,562	137,671	130,320	119,712	124,241
Machinery	170,299	416,417	473,138	436,544	393,005	389,097
Construction In Progress	26,555	17,920	7,830	4,509	3,483	11,558

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