Aluko Co., Ltd. (KRX:001780)

Aluko Statistics

Total Valuation

Aluko has a market cap or net worth of KRW 193.66 billion. The enterprise value is 610.07 billion.

Market Cap	193.66B
Enterprise Value	610.07B

Important Dates

The last earnings date was Friday, November 14, 2025.

Earnings Date	Nov 14, 2025
Ex-Dividend Date	n/a

Share Statistics

Aluko has 96.83 million shares outstanding. The number of shares has decreased by -0.22% in one year.

Current Share Class	96.83M
Shares Outstanding	96.83M
Shares Change (YoY)	-0.22%
Shares Change (QoQ)	+3.38%
Owned by Insiders (%)	12.67%
Owned by Institutions (%)	1.18%
Float	51.51M

Valuation Ratios

The trailing PE ratio is 16.48 and the forward PE ratio is 7.84.

PE Ratio	16.48
Forward PE	7.84
PS Ratio	0.32
PB Ratio	0.49
P/TBV Ratio	0.66
P/FCF Ratio	7.60
P/OCF Ratio	2.75
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 7.47, with an EV/FCF ratio of 23.94.

EV / Earnings	52.01
EV / Sales	1.02
EV / EBITDA	7.47
EV / EBIT	18.82
EV / FCF	23.94

Financial Position

The company has a current ratio of 1.03, with a Debt / Equity ratio of 1.05.

Current Ratio	1.03
Quick Ratio	0.43
Debt / Equity	1.05
Debt / EBITDA	5.07
Debt / FCF	16.26
Interest Coverage	1.46

Financial Efficiency

Return on equity (ROE) is 2.31% and return on invested capital (ROIC) is 2.57%.

Return on Equity (ROE)	2.31%
Return on Assets (ROA)	2.27%
Return on Invested Capital (ROIC)	2.57%
Return on Capital Employed (ROCE)	6.62%
Revenue Per Employee	3.77B
Profits Per Employee	73.77M
Employee Count	159
Asset Turnover	0.67
Inventory Turnover	3.34

Taxes

In the past 12 months, Aluko has paid 7.65 billion in taxes.

Income Tax	7.65B
Effective Tax Rate	46.42%

Stock Price Statistics

The stock price has increased by +3.04% in the last 52 weeks. The beta is 1.03, so Aluko's price volatility has been similar to the market average.

Beta (5Y)	1.03
52-Week Price Change	+3.04%
50-Day Moving Average	2,033.60
200-Day Moving Average	2,200.45
Relative Strength Index (RSI)	48.28
Average Volume (20 Days)	238,935

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, Aluko had revenue of KRW 599.53 billion and earned 11.73 billion in profits. Earnings per share was 121.37.

Revenue	599.53B
Gross Profit	93.80B
Operating Income	32.42B
Pretax Income	16.47B
Net Income	11.73B
EBITDA	81.66B
EBIT	32.42B
Earnings Per Share (EPS)	121.37

Balance Sheet

The company has 74.28 billion in cash and 414.29 billion in debt, giving a net cash position of -340.01 billion or -3,511.45 per share.

Cash & Cash Equivalents	74.28B
Total Debt	414.29B
Net Cash	-340.01B
Net Cash Per Share	-3,511.45
Equity (Book Value)	393.87B
Book Value Per Share	3,278.65
Working Capital	13.88B

Cash Flow

In the last 12 months, operating cash flow was 70.48 billion and capital expenditures -45.00 billion, giving a free cash flow of 25.48 billion.

Operating Cash Flow	70.48B
Capital Expenditures	-45.00B
Free Cash Flow	25.48B
FCF Per Share	263.16

Margins

Gross margin is 15.65%, with operating and profit margins of 5.41% and 1.96%.

Gross Margin	15.65%
Operating Margin	5.41%
Pretax Margin	2.75%
Profit Margin	1.96%
EBITDA Margin	13.62%
EBIT Margin	5.41%
FCF Margin	4.25%

Dividends & Yields

Aluko does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	0.22%
Shareholder Yield	0.22%
Earnings Yield	6.06%
FCF Yield	13.16%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value
Lynch Upside
Graham Number
Graham Upside

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

Aluko has an Altman Z-Score of 1.25 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.25
Piotroski F-Score	6