Aluko Co., Ltd.
KRX:001780.KS
2090 (KRW) • At close January 15, 2025
Overzicht | Financiële gegevens
Cijfers zijn in miljoenen (behalve cijfers per aandeel en ratio's) KRW.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Activa: | |||||||||||||||||
| Vlottende activa: | |||||||||||||||||
| Liquide middelen & kasequivalenten
| 47,046.189 | 27,881.741 | 24,116.652 | 37,798.82 | 27,018.181 | 19,563.235 | 9,388.989 | 9,895.506 | 13,099.287 | 6,000.386 | 10,132.151 | 12,712.168 | 8,358.428 | 13,292.508 | 9,539.3 | 13,805.434 | 4,909.965 |
| Kortetermijnbeleggingen
| 3,272.093 | 1,506.071 | 206.975 | 10,010 | 241.936 | 11,294.345 | 46,844 | 17,882.471 | 29,202.417 | 29,218.295 | 12,804.925 | 4,188.149 | 3,371.942 | 1,588.989 | 2,320.14 | 2,848.29 | 2,283.513 |
| Liquide middelen en kortetermijnbeleggingen
| 50,318.282 | 29,387.812 | 24,323.627 | 47,808.82 | 27,260.117 | 30,857.58 | 56,232.989 | 27,777.977 | 42,301.704 | 35,218.681 | 22,937.076 | 16,900.317 | 11,730.37 | 14,881.497 | 11,859.44 | 16,653.724 | 7,193.478 |
| Nettovorderingen
| 225,314.012 | 165,023.76 | 186,728.764 | 135,161.929 | 120,867.396 | 96,701.491 | 85,805.077 | 120,434.95 | 112,489.519 | 87,160.451 | 140,749.212 | 143,007.463 | 89,949.205 | 74,990.503 | 87,041.037 | 85,606.502 | 69,973.008 |
| Voorraad
| 111,854.543 | 118,778.787 | 109,932.443 | 87,045.729 | 108,203.344 | 119,601.573 | 46,465.312 | 34,738.223 | 51,400.257 | 67,254.882 | 65,825.743 | 60,782.452 | 80,780.787 | 64,263.643 | 41,033.33 | 42,414.782 | 44,728.363 |
| Overige vlottende activa
| 14,068.696 | 178,674.176 | 199,713.147 | 60,301.769 | 139,621.731 | 110,207.962 | 66,431.52 | 39,464.951 | 44,816.945 | 52,715.32 | 47,336.085 | 160,304.062 | 126,376.15 | 91,589.055 | 94,685.968 | 97,355.312 | 78,424.366 |
| Totaal vlottende activa
| 401,188.847 | 326,840.775 | 333,969.218 | 282,141.096 | 275,085.192 | 260,667.116 | 208,090.898 | 204,533.63 | 222,736.005 | 223,889.112 | 230,459.714 | 237,986.831 | 218,887.307 | 170,734.195 | 147,578.738 | 156,423.818 | 130,346.207 |
| Niet-vlottende activa: | |||||||||||||||||
| Materiële vaste activa, netto
| 402,673.669 | 414,669.29 | 390,855.194 | 369,764.119 | 407,600.726 | 401,955.004 | 213,133.3 | 178,873.456 | 176,536.056 | 172,922.199 | 172,809.154 | 175,190.806 | 207,918.309 | 204,721.643 | 179,860.599 | 166,339.056 | 116,341.083 |
| Goodwill
| 0 | 0 | 0 | 3,288.664 | 46,168.835 | 42,603.25 | 3,384.913 | 657.288 | 657.288 | 657.288 | 657.288 | 657.288 | 657.288 | 328.644 | 657.288 | 978.24 | 1,304.319 |
| Immateriële activa
| 31,124.187 | 22,253.371 | 29,275.469 | 26,576.077 | 28,319.239 | 23,618.167 | 3,126.827 | 3,029.97 | 3,169.202 | 4,790.94 | 5,621.656 | 5,442.441 | 7,930.267 | 5,598.266 | 6,087.848 | 6,047.345 | 2,925.457 |
| Goodwill en immateriële activa
| 31,124.187 | 22,253.371 | 29,275.469 | 29,864.741 | 74,488.074 | 66,221.417 | 6,511.74 | 3,687.258 | 3,826.49 | 5,448.228 | 6,278.944 | 6,099.729 | 8,587.555 | 5,926.91 | 6,745.136 | 7,025.585 | 4,229.776 |
| Langetermijnbeleggingen
| 4,727.217 | 9,295.819 | 8,955.743 | 1,314.042 | 9,143.141 | -1,923.23 | -7,009.603 | 23,755.608 | -10,157.245 | -10,109.433 | 6,357.992 | 10,696.315 | 6,285.295 | 9,151.658 | 2,966.844 | -880.303 | 5,524.329 |
| Belastingvorderingen
| -1,465.275 | 1,567.779 | 1,596.622 | 1,789.045 | 2,286.815 | 1,550.399 | 1,499.385 | 2,139.008 | 853.663 | 627.06 | 1,234.412 | 1,981.931 | 920.057 | 2,839.988 | 2,156.004 | 1,087.429 | 283.676 |
| Overige niet-vlottende activa
| 21,435.742 | 42,305.932 | 15,505.457 | 16,550.226 | 3,948.19 | 15,861.772 | 55,346.586 | 26,420.06 | 35,345.478 | 39,772.166 | 24,341.739 | 16,066.121 | 23,790.701 | 11,915.166 | 11,902.283 | 9,865.71 | 7,612.931 |
| Totaal niet-vlottende activa
| 459,960.814 | 490,092.191 | 446,188.485 | 419,282.172 | 497,466.945 | 483,665.362 | 269,481.409 | 234,875.39 | 206,404.442 | 208,660.22 | 211,022.24 | 210,034.901 | 247,501.917 | 234,555.365 | 203,630.866 | 183,437.477 | 133,991.795 |
| Totaal activa
| 861,149.661 | 816,932.966 | 780,157.703 | 701,423.268 | 772,552.137 | 744,332.478 | 477,572.307 | 439,409.021 | 429,140.447 | 432,549.332 | 441,481.955 | 448,021.732 | 466,389.225 | 405,289.56 | 351,209.604 | 339,861.296 | 264,338.002 |
| Passiva en Eigen Vermogen: | |||||||||||||||||
| Kortlopende verplichtingen: | |||||||||||||||||
| Crediteuren
| 61,104.399 | 50,819.484 | 46,848.329 | 29,111.575 | 18,324.766 | 34,551.26 | 25,449.179 | 9,970.736 | 6,235.563 | 9,041.018 | 4,893.481 | 21,466.804 | 22,667.833 | 18,534.531 | 23,101.752 | 23,510.465 | 13,973.667 |
| Kortlopende schulden
| 345,569.943 | 385,120.058 | 294,422.514 | 312,030.285 | 337,226.571 | 326,228.045 | 184,913.195 | 154,170.534 | 166,761.588 | 189,162.76 | 225,391.277 | 199,126.665 | 234,879.484 | 162,449.027 | 144,279.607 | 133,243.103 | 108,349.197 |
| Belastingschulden
| 1,951.644 | 5,566.955 | 2,361.307 | 786.192 | 1,239.821 | 2,973.384 | 1,939.297 | 4,600.658 | 3,427.133 | 373.938 | 1,854.741 | 2,777.078 | 1,104.238 | 1,877.272 | 443.787 | 332.301 | 1,108.725 |
| Uitgestelde opbrengsten
| 0 | 12,518.14 | 19,792.595 | 16,287.388 | 34,526.469 | 2,973.384 | 9,564.006 | 18,443.832 | 21,611.106 | 9,941.554 | 16,968.307 | 17,851.082 | 10,501.839 | 11,340.127 | 4,934.914 | 6,952.186 | 1,108.725 |
| Overige kortlopende verplichtingen
| 39,663.166 | 24,323.883 | 23,824.591 | 24,410.382 | 46,723.505 | 20,383.597 | 12,387.329 | 27,143.018 | 30,767.57 | 15,964.404 | 28,473.684 | 15,074.004 | 9,397.6 | 9,918.464 | 4,962.999 | 7,870.215 | 4,734.373 |
| Totaal kortlopende verplichtingen
| 448,289.152 | 465,830.38 | 367,456.741 | 366,338.434 | 403,514.663 | 384,136.286 | 224,689 | 195,884.946 | 207,191.854 | 214,542.12 | 260,613.183 | 238,444.551 | 268,049.156 | 192,779.294 | 172,788.145 | 164,956.084 | 128,165.962 |
| Langlopende verplichtingen: | |||||||||||||||||
| Langetermijnschulden
| 37,800.451 | 28,350.196 | 100,631.242 | 52,947.461 | 57,892.494 | 52,378.306 | 24,011.313 | 19,280.107 | 36,602.622 | 58,225.282 | 27,008.336 | 59,542.36 | 48,150.094 | 53,152.529 | 51,818.174 | 41,421.385 | 31,302.161 |
| Uitgestelde opbrengsten niet-vlottend
| 0 | 0 | 11,160.071 | 11,968.066 | 15,731.602 | 18,663.854 | 21,237.335 | 22,273.379 | 20,389.231 | 22,320.404 | 15,965.741 | 14,562.68 | 30.981 | 6,998.694 | 6,858.27 | 7,560.009 | 0 |
| Uitgestelde belastingverplichtingen niet-vlottend
| 5,130.774 | 1,868.627 | 8,245.266 | 8,267.724 | 9,556.731 | 8,413.323 | 138.892 | 718.446 | 728.493 | 718.446 | 718.446 | 718.446 | 1,102.1 | 2,845.602 | 1,690.25 | 2,472.871 | 0 |
| Overige niet-vlottende verplichtingen
| 11,085.929 | 12,167.672 | 19,405.337 | 20,235.79 | 9,556.732 | 0 | 138.893 | 22,273.378 | 21,117.723 | 0 | 15,965.741 | 0.001 | 11,938.534 | 1,030.479 | 971.657 | 931.028 | 8,574.931 |
| Totaal niet-vlottende verplichtingen
| 54,017.154 | 40,517.868 | 120,036.58 | 73,183.251 | 83,180.828 | 79,455.484 | 45,387.541 | 42,271.931 | 57,720.345 | 81,264.133 | 43,692.523 | 74,823.486 | 61,221.709 | 64,027.304 | 61,338.351 | 52,385.293 | 39,877.092 |
| Totaal passiva
| 502,306.306 | 506,348.249 | 487,493.321 | 439,521.686 | 486,695.49 | 463,591.769 | 270,076.541 | 238,156.878 | 264,912.199 | 295,806.253 | 304,305.706 | 313,268.037 | 329,270.865 | 256,806.598 | 234,126.496 | 217,341.378 | 168,043.054 |
| Eigen vermogen: | |||||||||||||||||
| Preferente aandelen
| 20.805 | 20.805 | 20.805 | 20.805 | 20.805 | 20.805 | 20.805 | 20.805 | 20.805 | 20.805 | 20.805 | 20.805 | 20.805 | 23.83 | 23.83 | 23.83 | 23.83 |
| Gewone aandelen
| 48,207.166 | 44,984.716 | 44,895.616 | 41,603.642 | 37,262.051 | 37,262.051 | 37,262.051 | 37,262.051 | 32,776.689 | 28,692.653 | 28,409.369 | 27,861.123 | 27,861.123 | 27,858.098 | 22,920.81 | 22,920.81 | 22,920.81 |
| Ingehouden winsten
| 108,812.321 | 90,995.128 | 80,365.016 | 75,465.561 | 90,030.055 | 93,672.335 | 104,484.317 | 93,572.168 | 77,220.859 | 65,773.959 | 60,944.364 | 60,398.229 | 70,990.287 | 59,479.554 | 47,130.349 | 44,015.083 | 39,868.235 |
| Overige gereserveerde algehele resultaten
| 1,556.367 | 33,985.99 | 17,176.779 | 22,345.328 | 31,729.01 | 22,851.902 | 21,126.925 | 21,079.49 | 19,625.641 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige totale aandeelhoudersvermogen
| 119,501.877 | 100,696.2 | 100,223.59 | 86,094.527 | 74,754.562 | 69,819.62 | 70,091.811 | 70,091.811 | 55,611.266 | 68,482.251 | 48,965.308 | 58,739.531 | 48,381.498 | 55,972.672 | 42,705.507 | 16,744.783 | 36,627.92 |
| Totaal eigen vermogen van aandeelhouders
| 278,098.536 | 237,458.233 | 227,876.04 | 202,079.152 | 205,408.515 | 204,502.759 | 206,876.404 | 200,671.317 | 164,228.247 | 136,743.079 | 137,062.017 | 134,637.28 | 134,871.305 | 143,334.154 | 112,780.496 | 112,962.917 | 89,012.386 |
| Totaal eigen vermogen
| 358,843.355 | 310,584.717 | 292,664.382 | 261,901.582 | 285,856.646 | 280,740.708 | 207,495.766 | 201,252.143 | 164,228.247 | 136,743.079 | 137,176.248 | 134,753.695 | 137,118.36 | 148,482.962 | 117,083.108 | 122,519.918 | 96,294.948 |
| Totaal passiva en aandeelhoudersvermogen
| 861,149.661 | 816,932.966 | 780,157.703 | 701,423.268 | 772,552.137 | 744,332.478 | 477,572.307 | 439,409.021 | 429,140.447 | 432,549.332 | 441,481.955 | 448,021.732 | 466,389.225 | 405,289.56 | 351,209.604 | 339,861.296 | 264,338.002 |