Aluko Co., Ltd. (KRX:001780)
South Korea · Delayed Price · Currency is KRW 2,020.00
+95.00 (4.94%)
Last updated: Jun 12, 2026, 2:35 PM KST
Aluko Cash Flow Statement
Financials in millions KRW. Fiscal year is January - December.
Millions KRW. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Net Income | 17,297 | 15,519 | 18,155 | 18,533 | 13,933 | 4,153 |
Depreciation & Amortization | 47,766 | 48,702 | 50,679 | 49,869 | 46,001 | 45,330 |
Loss (Gain) From Sale of Assets | -2,021 | -1,646 | 912.63 | -4,963 | -247.82 | 458.73 |
Asset Writedown & Restructuring Costs | 441 | 441 | 6,504 | - | - | 3,950 |
Loss (Gain) From Sale of Investments | 863 | -7 | -76 | 540.9 | 578.09 | 431.06 |
Provision & Write-off of Bad Debts | 1,142 | 2,016 | 1,344 | 990.41 | 1,143 | 64.61 |
Other Operating Activities | -11,256 | -3,506 | -6,055 | 5,735 | 4,338 | -2,215 |
Change in Accounts Receivable | 107,286 | 136,726 | 26,267 | 40,935 | 27,716 | -11,481 |
Change in Inventory | -31,348 | -16,005 | -8,572 | 4,489 | -9,531 | -22,667 |
Change in Accounts Payable | -108,165 | -130,096 | -41,805 | -36,620 | -61,498 | -19,636 |
Change in Income Taxes | -10.66 | - | -73.98 | - | - | - |
Change in Other Net Operating Assets | 3,955 | 4,641 | -3,577 | -9,406 | 18,524 | -1,255 |
Operating Cash Flow | 25,951 | 56,784 | 43,702 | 70,102 | 40,956 | -2,867 |
Operating Cash Flow Growth | -15.64% | 29.94% | -37.66% | 71.16% | - | - |
Capital Expenditures | -86,273 | -66,135 | -48,820 | -65,531 | -79,314 | -61,201 |
Sale of Property, Plant & Equipment | 29,103 | 23,898 | 15,208 | 25,561 | 30,480 | 27,428 |
Divestitures | - | - | - | - | 4.23 | - |
Sale (Purchase) of Intangibles | -471.12 | -488.49 | -5,978 | -1,522 | -1,631 | 2,981 |
Investment in Securities | 10,263 | 4,269 | -18,123 | 3,689 | 17,685 | -36,941 |
Other Investing Activities | 502.05 | 486.75 | 166.2 | 2 | 878.5 | 54.24 |
Investing Cash Flow | -46,876 | -37,970 | -57,547 | -37,801 | -31,898 | -67,678 |
Short-Term Debt Issued | - | 592,090 | 588,311 | 559,791 | 651,336 | 527,700 |
Long-Term Debt Issued | - | 27,559 | 38,804 | 19,361 | - | 110,117 |
Total Debt Issued | 693,828 | 619,649 | 627,116 | 579,152 | 651,336 | 637,818 |
Short-Term Debt Repaid | - | -590,819 | -578,318 | -566,887 | -641,016 | -560,410 |
Long-Term Debt Repaid | - | -33,077 | -36,856 | -24,332 | -15,370 | -23,449 |
Total Debt Repaid | -640,866 | -623,896 | -615,174 | -591,219 | -656,387 | -583,859 |
Net Debt Issued (Repaid) | 52,962 | -4,247 | 11,942 | -12,067 | -5,050 | 53,959 |
Issuance of Common Stock | - | 9.99 | 1,087 | 12.58 | - | - |
Dividends Paid | - | - | - | - | - | -2.45 |
Other Financing Activities | 0 | 0 | -1,636 | -1,073 | -1.45 | -221.59 |
Financing Cash Flow | 52,962 | -4,237 | 11,394 | -13,127 | -5,052 | 53,735 |
Foreign Exchange Rate Adjustments | 2,864 | -1,550 | 4,760 | -9.3 | -241.59 | 3,129 |
Miscellaneous Cash Flow Adjustments | -0 | -0 | 0 | -0 | -0 | 0 |
Net Cash Flow | 34,901 | 13,027 | 2,309 | 19,164 | 3,765 | -13,682 |
Free Cash Flow | -60,322 | -9,351 | -5,118 | 4,571 | -38,358 | -64,068 |
Free Cash Flow Margin | -10.99% | -1.62% | -0.82% | 0.77% | -5.94% | -12.67% |
Free Cash Flow Per Share | -622.51 | -96.57 | -52.93 | 49.53 | -426.86 | -753.04 |
Cash Interest Paid | 29,319 | 29,160 | 27,497 | 24,800 | 18,994 | 16,707 |
Cash Income Tax Paid | 4,339 | 6,661 | 3,133 | 5,672 | 3,589 | 1,646 |
Levered Free Cash Flow | -52,152 | 7,904 | -31,944 | -42,210 | -5,558 | -69,268 |
Unlevered Free Cash Flow | -39,570 | 20,909 | -17,114 | -27,036 | 6,371 | -60,218 |
Change in Working Capital | -28,282 | -4,734 | -27,761 | -603.08 | -24,789 | -55,040 |