Aluko Co., Ltd. (KRX:001780)

Aluko Statistics

Total Valuation

Aluko has a market cap or net worth of KRW 213.03 billion. The enterprise value is 626.21 billion.

Market Cap	213.03B
Enterprise Value	626.21B

Important Dates

The last earnings date was Thursday, August 14, 2025.

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

Share Statistics

Aluko has 96.83 million shares outstanding. The number of shares has increased by 1.26% in one year.

Current Share Class	96.83M
Shares Outstanding	96.83M
Shares Change (YoY)	+1.26%
Shares Change (QoQ)	+2.54%
Owned by Insiders (%)	12.67%
Owned by Institutions (%)	1.14%
Float	51.51M

Valuation Ratios

The trailing PE ratio is 20.79 and the forward PE ratio is 8.63.

PE Ratio	20.79
Forward PE	8.63
PS Ratio	0.34
PB Ratio	0.55
P/TBV Ratio	0.73
P/FCF Ratio	12.58
P/OCF Ratio	4.02
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 6.95, with an EV/FCF ratio of 36.99.

EV / Earnings	61.10
EV / Sales	0.99
EV / EBITDA	6.95
EV / EBIT	15.50
EV / FCF	36.99

Financial Position

The company has a current ratio of 0.97, with a Debt / Equity ratio of 1.06.

Current Ratio	0.97
Quick Ratio	0.42
Debt / Equity	1.06
Debt / EBITDA	4.57
Debt / FCF	24.35
Interest Coverage	1.73

Financial Efficiency

Return on equity (ROE) is 2.28% and return on invested capital (ROIC) is 3.18%.

Return on Equity (ROE)	2.28%
Return on Assets (ROA)	2.76%
Return on Invested Capital (ROIC)	3.18%
Return on Capital Employed (ROCE)	8.89%
Revenue Per Employee	3.98B
Profits Per Employee	64.46M
Employee Count	159
Asset Turnover	0.69
Inventory Turnover	3.76

Taxes

In the past 12 months, Aluko has paid 5.86 billion in taxes.

Income Tax	5.86B
Effective Tax Rate	40.10%

Stock Price Statistics

The stock price has decreased by -3.52% in the last 52 weeks. The beta is 1.09, so Aluko's price volatility has been similar to the market average.

Beta (5Y)	1.09
52-Week Price Change	-3.52%
50-Day Moving Average	2,314.40
200-Day Moving Average	2,205.24
Relative Strength Index (RSI)	42.35
Average Volume (20 Days)	337,269

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 632.64 billion and earned 10.25 billion in profits. Earnings per share was 105.84.

Revenue	632.64B
Gross Profit	105.24B
Operating Income	40.39B
Pretax Income	14.62B
Net Income	10.25B
EBITDA	90.15B
EBIT	40.39B
Earnings Per Share (EPS)	105.84

Balance Sheet

The company has 73.82 billion in cash and 412.19 billion in debt, giving a net cash position of -338.37 billion or -3,494.47 per share.

Cash & Cash Equivalents	73.82B
Total Debt	412.19B
Net Cash	-338.37B
Net Cash Per Share	-3,494.47
Equity (Book Value)	388.01B
Book Value Per Share	3,234.51
Working Capital	-13.56B

Cash Flow

In the last 12 months, operating cash flow was 52.94 billion and capital expenditures -36.01 billion, giving a free cash flow of 16.93 billion.

Operating Cash Flow	52.94B
Capital Expenditures	-36.01B
Free Cash Flow	16.93B
FCF Per Share	174.84

Margins

Gross margin is 16.64%, with operating and profit margins of 6.38% and 1.62%.

Gross Margin	16.64%
Operating Margin	6.38%
Pretax Margin	2.31%
Profit Margin	1.62%
EBITDA Margin	14.25%
EBIT Margin	6.38%
FCF Margin	2.68%

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	-1.26%
Shareholder Yield	n/a
Earnings Yield	4.81%
FCF Yield	7.95%

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 1.28 and a Piotroski F-Score of 7. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.28
Piotroski F-Score	7