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

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001780.KS
Financials

2340 (KRW) • At close July 3, 2025

Overview | Financials

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

	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007	2006	2005	2004
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	49,355.291	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	20,530.952	4,632.899	8.886
Short Term Investments Numbers are in millions	10,504.337	3,272.093	1,506.071	206.975	10,010	241.936	11,294.345	46,844	17,882.471	29,202.417	2,642.643	2,978	4,188.149	3,371.942	1,588.989	2,320.14	2,848.29	2,283.513	455.51	3,287.272	7,225.995
Cash and Short Term Investments Numbers are in millions	59,859.628	50,318.282	29,387.812	24,323.627	47,808.82	27,260.117	19,563.235	9,388.989	9,895.506	42,301.704	8,643.029	13,110.151	16,900.317	11,730.37	14,881.497	11,859.44	16,653.724	7,193.478	20,986.462	7,920.171	7,234.881
Net Receivables Numbers are in millions	226,816.886	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	104,187.735	143,007.463	89,949.205	74,990.503	87,041.037	85,606.502	69,973.008	43,330.043	44,234.089	35,078.236
Inventory Numbers are in millions	155,379.703	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	19,524.731	16,775.508	15,953.823
Other Current Assets Numbers are in millions	19,502.713	14,068.696	13,650.418	16,809.992	2,994.99	15,336.957	28,162.609	66,431.52	39,464.951	174.836	52,715.32	47,336.085	19,258.93	36,426.945	3,598.18	7,595.688	8,214.82	8,327.366	2,124.342	1,091.217	587.542
Total Current Assets Numbers are in millions	461,558.929	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	215,773.683	230,459.714	237,986.831	218,887.307	170,734.195	147,578.738	156,423.818	130,346.207	85,965.578	70,020.985	58,854.482
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	439,906.783	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	67,307.381	68,503.157	73,295.762
Goodwill Numbers are in millions	0	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	0	0	0
Intangible Assets Numbers are in millions	25,241.306	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	815.281	501.057	763.444
Goodwill and Intangible Assets Numbers are in millions	25,241.306	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	815.281	501.057	763.444
Long Term Investments Numbers are in millions	-2,914.733	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	14,506.295	14,736.529	10,696.315	6,285.295	9,151.658	2,966.844	-880.303	5,524.329	14,886.905	7,276.542	1,031.096
Tax Assets Numbers are in millions	3,656.411	-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	0	0	2,475
Other Non-Current Assets Numbers are in millions	26,551.874	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	625.109	1,236.612	-1,731.674
Total Non-Current Assets Numbers are in millions	492,441.641	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	83,634.676	77,517.368	75,833.628
Total Assets Numbers are in millions	954,000.57	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	424,433.903	441,481.955	448,021.732	466,389.225	405,289.56	351,209.604	339,861.296	264,338.002	169,600.254	147,538.353	134,688.11
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	57,869.872	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	21,850.054	23,101.752	23,510.465	13,973.667	10,051.772	12,127.441	4,847.747
Short Term Debt Numbers are in millions	381,933.586	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	48,430.962	27,099.153	19,113.594
Tax Payables Numbers are in millions	5,421.172	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	438.456	714.161	652.065
Deferred Revenue Numbers are in millions	0	0	0	0	0	0	2,973.384	0	0	0	0	0	7.531	8.717	83.654	4,934.914	0	1,108.725	0	0	0
Other Current Liabilities Numbers are in millions	53,465.79	39,663.166	24,323.883	23,824.591	24,410.382	46,723.505	20,383.597	12,387.329	27,143.018	31,062.29	15,964.404	28,473.684	15,074.004	10,169.114	0	0	7,870.216	4,734.373	2,020.249	1,261.271	1,313.252
Total Current Liabilities Numbers are in millions	498,690.419	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	60,941.439	41,202.026	25,926.658
Non-Current Liabilities:
Long Term Debt Numbers are in millions	48,381.27	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	16,518.12	15,058.992	12,645.615
Deferred Revenue Non-Current Numbers are in millions	0	0	0	0	0	0	18,663.854	21,237.335	0	0	22,320.404	0	14,562.68	30.981	6,998.694	6,858.27	7,560.009	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	4,724.543	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	0	0	0
Other Non-Current Liabilities Numbers are in millions	10,487.32	11,085.929	10,299.046	11,160.071	11,968.064	15,731.602	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	5,175.385	8,810.955	6,458.287
Total Non-Current Liabilities Numbers are in millions	63,593.133	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	21,693.505	23,869.947	19,103.902
Total Liabilities Numbers are in millions	562,283.552	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	82,634.944	65,071.973	45,030.56
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	20.805	23.83	23.83	23.83	23.83	0	0	0
Common Stock Numbers are in millions	48,415.066	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	22,944.64	22,944.64	22,944.64
Retained Earnings Numbers are in millions	127,730.512	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	58,148.538	60,944.364	60,398.229	58,607.879	59,479.554	47,130.349	44,015.083	29,439.826	27,391.638	22,850.96	30,131.676
Accumulated Other Comprehensive Income/Loss Numbers are in millions	0	1,556.367	33,985.99	2,371.013	-1,105.383	3,341.042	-412.373	-4,982.581	-275.518	-1,401.371	0	0	0	8,839.743	0	0	0	19,883.137	19,884.249	19,925.997	19,836.451
Other Total Stockholders Equity Numbers are in millions	135,636.356	119,501.878	100,696.2	100,223.59	84,989.144	74,754.562	73,547.568	65,109.23	69,816.293	54,209.894	42,255.663	48,965.308	46,357.122	35,999.09	55,972.672	42,705.507	16,744.783	16,703.111	16,744.783	16,744.783	16,744.783
Total Shareholders Equity Numbers are in millions	311,802.739	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	129,117.658	137,062.017	134,637.28	134,871.305	143,334.154	112,780.496	112,962.917	89,012.386	86,965.31	82,466.38	89,657.55
Total Equity Numbers are in millions	391,717.018	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	129,117.658	137,176.248	134,753.695	137,118.36	148,482.962	117,083.108	122,519.918	96,294.948	86,965.31	82,466.38	89,657.55
Total Liabilities & Shareholders Equity Numbers are in millions	874,086.291	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	169,600.254	147,538.353	134,688.11

Aluko Co., Ltd.

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KRX:001780.KS