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Aluko Co., Ltd. (KRX:001780)
South Korea flag South Korea · Delayed Price · Currency is KRW
1,668.00
+90.00 (5.70%)
Aug 4, 2026, 3:30 PM KST

Aluko Cash Flow Statement

Millions KRW. Fiscal year is Jan - Dec.

Operating Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Mar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Net Income
17,29715,51918,15518,53313,9334,153
Depreciation & Amortization
47,76648,70250,67949,86946,00145,330
Loss (Gain) From Sale of Assets
-2,021-1,646912.63-4,963-247.82458.73
Asset Writedown & Restructuring Costs
4414416,504--3,950
Loss (Gain) From Sale of Investments
863-7-76540.9578.09431.06
Provision & Write-off of Bad Debts
1,1422,0161,344990.411,14364.61
Other Operating Activities
-11,256-3,506-6,0555,7354,338-2,215
Change in Accounts Receivable
107,286136,72626,26740,93527,716-11,481
Change in Inventory
-31,348-16,005-8,5724,489-9,531-22,667
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
3,9554,641-3,577-9,40618,524-1,255
Operating Cash Flow
25,95156,78443,70270,10240,956-2,867
Operating Cash Flow Growth
-15.64%29.94%-37.66%71.16%--

Investing Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Mar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Capital Expenditures
-86,273-66,135-48,820-65,531-79,314-61,201
Sale of Property, Plant & Equipment
29,10323,89815,20825,56130,48027,428
Divestitures
----4.23-
Sale (Purchase) of Intangibles
-471.12-488.49-5,978-1,522-1,6312,981
Investment in Securities
10,2634,269-18,1233,68917,685-36,941
Other Investing Activities
502.05486.75166.22878.554.24
Investing Cash Flow
-46,876-37,970-57,547-37,801-31,898-67,678

Financing Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Mar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Short-Term Debt Issued
-592,090588,311559,791651,336527,700
Long-Term Debt Issued
-27,55938,80419,361-110,117
Total Debt Issued
693,828619,649627,116579,152651,336637,818
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)
52,962-4,24711,942-12,067-5,05053,959
Issuance of Common Stock
-9.991,08712.58--
Dividends Paid
------2.45
Other Financing Activities
00-1,636-1,073-1.45-221.59
Financing Cash Flow
52,962-4,23711,394-13,127-5,05253,735

Net Cash Flow

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Mar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Foreign Exchange Rate Adjustments
2,864-1,5504,760-9.3-241.593,129
Miscellaneous Cash Flow Adjustments
-0-00-0-00
Net Cash Flow
34,90113,0272,30919,1643,765-13,682

Free Cash Flow

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Mar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Free Cash Flow
-60,322-9,351-5,1184,571-38,358-64,068
Free Cash Flow Growth
------
Free Cash Flow Margin
-10.99%-1.62%-0.82%0.77%-5.94%-12.67%
Free Cash Flow Per Share
-622.70-96.57-52.9349.53-426.86-753.04
Levered Free Cash Flow
-52,1527,904-31,944-42,210-5,558-69,268
Unlevered Free Cash Flow
-39,57020,909-17,114-27,0366,371-60,218

Additional Metrics

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Mar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash Interest Paid
29,31929,16027,49724,80018,99416,707
Cash Income Tax Paid
4,3396,6613,1335,6723,5891,646
Change in Working Capital
-28,282-4,734-27,761-603.08-24,789-55,040