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Aluko Co., Ltd. (KRX:001780)
South Korea flag South Korea · Delayed Price · Currency is KRW
1,595.00
-16.00 (-0.99%)
Sep 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
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Net Income
19,36915,51918,15518,53313,9334,153
Depreciation & Amortization
48,19648,70250,67949,86946,00145,330
Loss (Gain) From Sale of Assets
-3,757-1,646912.63-4,963-247.82458.73
Asset Writedown & Restructuring Costs
3,0244416,504--3,950
Loss (Gain) From Sale of Investments
534-7-76540.9578.09431.06
Provision & Write-off of Bad Debts
1,2082,0161,344990.411,14364.61
Other Operating Activities
-18,593-3,506-6,0555,7354,338-2,215
Change in Accounts Receivable
74,891136,72626,26740,93527,716-11,481
Change in Inventory
-48,404-16,005-8,5724,489-9,531-22,667
Change in Accounts Payable
-107,706-130,096-41,805-36,620-61,498-19,636
Change in Income Taxes
13.08--73.98---
Change in Other Net Operating Assets
35,0794,641-3,577-9,40618,524-1,255
Operating Cash Flow
3,85456,78443,70270,10240,956-2,867
Operating Cash Flow Growth
-92.72%29.94%-37.66%71.16%--

Investing Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Capital Expenditures
-146,037-66,135-48,820-65,531-79,314-61,201
Sale of Property, Plant & Equipment
33,90323,89815,20825,56130,48027,428
Divestitures
----4.23-
Sale (Purchase) of Intangibles
-151.78-488.49-5,978-1,522-1,6312,981
Investment in Securities
-30,4244,269-18,1233,68917,685-36,941
Other Investing Activities
530.05486.75166.22878.554.24
Investing Cash Flow
-142,179-37,970-57,547-37,801-31,898-67,678

Financing Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '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
746,056619,649627,116579,152651,336637,818
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
-625,056-623,896-615,174-591,219-656,387-583,859
Net Debt Issued (Repaid)
121,000-4,24711,942-12,067-5,05053,959
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
121,000-4,23711,394-13,127-5,05253,735

Net Cash Flow

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Foreign Exchange Rate Adjustments
1,898-1,5504,760-9.3-241.593,129
Miscellaneous Cash Flow Adjustments
-0-00-0-00
Net Cash Flow
-15,42813,0272,30919,1643,765-13,682

Free Cash Flow

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Free Cash Flow
-142,183-9,351-5,1184,571-38,358-64,068
Free Cash Flow Growth
------
Free Cash Flow Margin
-27.03%-1.62%-0.82%0.77%-5.94%-12.67%
Free Cash Flow Per Share
-1462.80-96.57-52.9349.53-426.86-753.04
Levered Free Cash Flow
-163,0497,904-31,944-42,210-5,558-69,268
Unlevered Free Cash Flow
-149,93320,909-17,114-27,0366,371-60,218

Additional Metrics

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash Interest Paid
29,11929,16027,49724,80018,99416,707
Cash Income Tax Paid
2,3576,6613,1335,6723,5891,646
Change in Working Capital
-46,126-4,734-27,761-603.08-24,789-55,040