Aluko Co., Ltd. (001780.KS) - Balance Sheet Statement

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001780.KS
Financials

2090 (KRW) • At close January 15, 2025

Overview | Financials

Numbers are in millions (except for per share data and ratios) KRW.

	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	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
Short Term Investments Numbers are in millions	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
Cash and Short Term Investments Numbers are in millions	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
Net Receivables Numbers are in millions	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
Inventory Numbers are in millions	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
Other Current Assets Numbers are in millions	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
Total Current Assets Numbers are in millions	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
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	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 Numbers are in millions	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
Intangible Assets Numbers are in millions	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 and Intangible Assets Numbers are in millions	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
Long Term Investments Numbers are in millions	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
Tax Assets Numbers are in millions	-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
Other Non-Current Assets Numbers are in millions	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
Total Non-Current Assets Numbers are in millions	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
Total Assets Numbers are in millions	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
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	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
Short Term Debt Numbers are in millions	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
Tax Payables Numbers are in millions	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
Deferred Revenue Numbers are in millions	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
Other Current Liabilities Numbers are in millions	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
Total Current Liabilities Numbers are in millions	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
Non-Current Liabilities:
Long Term Debt Numbers are in millions	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
Deferred Revenue Non-Current Numbers are in millions	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
Deferred Tax Liabilities Non-Current Numbers are in millions	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
Other Non-Current Liabilities Numbers are in millions	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
Total Non-Current Liabilities Numbers are in millions	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
Total Liabilities Numbers are in millions	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
Equity:
Preferred Stock Numbers are in millions	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
Common Stock Numbers are in millions	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
Retained Earnings Numbers are in millions	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
Accumulated Other Comprehensive Income/Loss Numbers are in millions	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
Other Total Stockholders Equity Numbers are in millions	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
Total Shareholders Equity Numbers are in millions	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
Total Equity Numbers are in millions	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
Total Liabilities & Shareholders Equity Numbers are in millions	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

Aluko Co., Ltd.

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KRX:001780.KS