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 Cash Flow Statement

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
Net Income
18,62618,15518,53313,9334,153-14,750
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Depreciation & Amortization
50,88550,67949,86946,00145,33053,719
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Loss (Gain) From Sale of Assets
-237.4912.63-4,963-247.82458.73-9,917
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Asset Writedown & Restructuring Costs
5,7376,504--3,95043,601
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Loss (Gain) From Sale of Investments
-76-76540.9578.09431.06772.38
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Provision & Write-off of Bad Debts
2,4071,344990.411,14364.61867.27
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Other Operating Activities
-5,664-6,0555,7354,338-2,215-9,323
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Change in Accounts Receivable
44,30526,26740,93527,716-11,4815,187
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Change in Inventory
-507.96-8,5724,489-9,531-22,66714,498
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Change in Accounts Payable
-74,619-41,805-36,620-61,498-19,6365,401
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Change in Income Taxes
10.86-73.98----
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Change in Other Net Operating Assets
-10,106-3,577-9,40618,524-1,2552,459
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Operating Cash Flow
30,76143,70270,10240,956-2,86792,515
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Operating Cash Flow Growth
-59.54%-37.66%71.16%--92.99%
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Capital Expenditures
-43,140-48,820-65,531-79,314-61,201-56,673
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Sale of Property, Plant & Equipment
20,93915,20825,56130,48027,42813,028
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Divestitures
---4.23--
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Sale (Purchase) of Intangibles
-714.58-5,978-1,522-1,6312,981-851.3
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Investment in Securities
-8,243-18,1233,68917,685-36,941-10,965
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Other Investing Activities
166.2166.22878.554.246,802
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Investing Cash Flow
-30,993-57,547-37,801-31,898-67,678-48,659
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Short-Term Debt Issued
-588,311559,791651,336527,700519,233
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Long-Term Debt Issued
-38,80419,361-110,11750,876
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Total Debt Issued
603,805627,116579,152651,336637,818570,108
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Short-Term Debt Repaid
--578,318-566,887-641,016-560,410-565,991
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Long-Term Debt Repaid
--36,856-24,332-15,370-23,449-35,004
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Total Debt Repaid
-599,864-615,174-591,219-656,387-583,859-600,995
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Net Debt Issued (Repaid)
3,94111,942-12,067-5,05053,959-30,887
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Issuance of Common Stock
1,0781,08712.58--100
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Dividends Paid
-----2.45-
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Other Financing Activities
-1,635-1,636-1,073-1.45-221.59-492.68
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Financing Cash Flow
3,38311,394-13,127-5,05253,735-31,279
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Foreign Exchange Rate Adjustments
1,5554,760-9.3-241.593,129-1,515
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Miscellaneous Cash Flow Adjustments
---0-00-281.9
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Net Cash Flow
4,7072,30919,1643,765-13,68210,781
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Free Cash Flow
-12,379-5,1184,571-38,358-64,06835,842
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Free Cash Flow Margin
-1.93%-0.82%0.77%-5.94%-12.67%7.24%
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Free Cash Flow Per Share
-127.89-52.9349.53-426.86-753.04430.76
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Cash Interest Paid
28,70327,49724,80018,99416,70717,459
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Cash Income Tax Paid
5,3643,1335,6723,5891,6462,514
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Levered Free Cash Flow
-20,384-31,944-42,210-5,558-69,268-5,791
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Unlevered Free Cash Flow
-5,614-17,114-27,0366,371-60,2185,138
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Change in Net Working Capital
37,55536,79133,392-21,42556,1605,420
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Updated Mar 18, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.