Aluko Co., Ltd.
KRX:001780.KS
2355 (KRW) • At close September 13, 2024
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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | |||||||||||||||||
| Net Income
| 18,532.562 | 15,722.959 | 2,444.329 | -31,940.784 | -6,794.707 | 3,266.744 | 12,937.661 | 22,256.09 | 19,780.94 | 9,479.591 | 382.283 | -9,267.634 | -294.056 | 13,271.557 | 3,943.292 | 5,249.562 | 1,610.108 |
| Depreciation & Amortization
| 49,869.063 | 46,001.407 | 45,330.134 | 53,719.399 | 53,536.222 | 48,778.978 | 26,921.609 | 25,520.052 | 21,691.549 | 30,915.707 | 27,028.584 | 25,409.489 | 25,830.548 | 23,176.46 | 16,531.425 | 25,763.818 | 21,329.872 |
| Deferred Income Tax
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -3,891.69 | -4,128.742 |
| Stock Based Compensation
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.709 | 2.4 |
| Change In Working Capital
| -299.079 | -24,788.981 | -55,040.012 | 27,545.02 | 2,167.794 | 31,214.745 | 65,288.813 | 1,056.164 | 5,399.653 | 5,780.349 | -5,871.361 | -32,265.676 | -27,603.597 | -32,626.93 | -10,306.394 | -6,702.361 | -36,528.261 |
| Accounts Receivables
| 17,078.339 | 44,413.415 | -5,260.068 | 11,815.717 | 31,652.003 | 20,375.419 | 94,695.428 | -17,859.877 | -12,864.625 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Inventory
| 4,488.566 | -9,531.345 | -22,667.383 | 14,498.138 | -1,488.767 | 37,765.129 | -15,010.93 | 16,714.523 | 16,794.063 | -1,298.526 | -10,947.165 | -3,754.878 | -12,282.311 | -24,149.135 | 574.616 | 3,886.935 | -17,574.788 |
| Accounts Payables
| -36,620.425 | -61,498.376 | -19,636.429 | 5,400.558 | -18,012.2 | -28,278.184 | -2,623.789 | 10,297.663 | 289.603 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| 14,754.44 | 1,827.325 | -7,476.133 | -4,169.393 | -9,983.241 | -6,550.384 | 80,299.743 | -15,658.359 | -11,394.41 | 7,078.875 | 5,075.805 | -28,510.797 | -15,321.286 | -8,477.795 | -10,881.01 | -10,589.296 | -18,953.473 |
| Other Non Cash Items
| 2,303.132 | 4,020.57 | 4,398.311 | 43,191.809 | -970.552 | -9,619.606 | 10,902.696 | 11,626.879 | 18,277.897 | 7,713.12 | 31,230.637 | 22,235.88 | 16,163.151 | 13,405.832 | 5,413.553 | -125.383 | -198.947 |
| Operating Cash Flow
| 70,405.677 | 40,955.956 | -2,867.238 | 92,515.444 | 47,938.758 | 73,640.861 | 116,050.78 | 60,459.184 | 65,150.04 | 53,888.767 | 52,770.143 | 6,112.059 | 14,096.047 | 17,226.919 | 15,581.876 | 20,294.655 | -17,913.57 |
| Investing Activities: | |||||||||||||||||
| Investments In Property Plant And Equipment
| -67,052.558 | -80,944.761 | -61,607.1 | -57,543.591 | -71,777.946 | -65,624.514 | -115,246.437 | -49,817.431 | -49,232.513 | -55,887.792 | -47,886.401 | -89,001.612 | -73,132.546 | -74,494.527 | -59,378.813 | -49,663.993 | -39,775.265 |
| Acquisitions Net
| 25,562.826 | 4.226 | 28,678.927 | 12,176.89 | 8,811.399 | 2,337.226 | -1,041.6 | -32,276.93 | 22,883.113 | 5,575.45 | 23,266.148 | 1,158.62 | 26,959.228 | -1,666.871 | -10,623.415 | -245.146 | -9,523.569 |
| Purchases Of Investments
| -4,138.907 | -26,211.059 | -96,958.139 | -75,318.385 | -94,097.907 | -94,595.742 | -52,703.493 | -129,304.047 | -47,576.973 | -34,978.62 | -10,683.838 | -1,555.623 | -8,027.101 | -1,474.72 | -1,541.129 | -12,410.471 | -22,719.761 |
| Sales Maturities Of Investments
| 1,261.176 | 43,895.57 | 60,017.236 | 64,353.878 | 96,443.005 | 50,119.277 | 18,423.245 | 142,771.76 | 51,457.846 | 21,039.062 | 49.785 | 354.818 | 2,135.882 | 2,374.451 | 1,003.455 | 9,964.095 | 20,821.882 |
| Other Investing Activites
| 6,566.651 | 31,358.385 | 2,190.605 | 7,672.554 | 5,036.477 | 21,485.009 | 7,987.472 | 21,195.235 | 6,357.96 | 29,933.284 | -511.944 | 74,364.774 | 4,401.311 | 24,847.844 | 25,979.304 | 23,896.865 | 21,357.304 |
| Investing Cash Flow
| -37,800.812 | -31,897.638 | -67,678.471 | -48,658.654 | -55,584.973 | -86,278.743 | -142,580.813 | -47,431.413 | -16,110.567 | -34,318.616 | -35,766.25 | -14,679.023 | -47,663.226 | -50,413.823 | -44,560.598 | -28,458.65 | -29,839.409 |
| Financing Activities: | |||||||||||||||||
| Debt Repayment
| -12,371.2 | -656,386.505 | -583,858.672 | -600,995.107 | -585,849.077 | -449,101.56 | -324,451.729 | -463,840.771 | -381,286.828 | -405,769.326 | -10,840.031 | -33,428.216 | -31,658.616 | -23,550.821 | -30,326.293 | -172,891.823 | -71,206.974 |
| Common Stock Issued
| 12.585 | 0 | -26.883 | 100 | 0 | 0 | 0 | 34,718.085 | 15,977.866 | 1,196.559 | 0 | 0 | 0 | 1,262.8 | 0 | 0 | 0 |
| Common Stock Repurchased
| 0 | 0 | 26.883 | 0 | 0 | 0 | 0 | 416,421.866 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| 0 | 0 | -2.451 | 0 | -1,864.35 | -3,728.492 | -3,728.492 | -3,279.956 | 0 | 0 | 0 | 0 | -2,789.76 | 0 | 0 | 0 | 0 |
| Other Financing Activities
| -1,072.503 | 651,334.862 | 637,596.038 | 569,615.724 | 602,510.063 | 464,919.784 | 354,350.56 | -250.001 | 323,367.836 | 380,870.533 | -8,742.504 | 46,419.443 | 59,663.968 | 58,756.72 | 55,441.441 | 189,402.797 | 100,876.011 |
| Financing Cash Flow
| -13,431.118 | -5,051.643 | 53,734.915 | -31,279.383 | 14,796.635 | 12,089.731 | 26,170.34 | -16,230.776 | -41,941.126 | -23,702.235 | -19,582.535 | 12,991.227 | 25,215.591 | 36,468.699 | 25,115.148 | 16,510.974 | 29,669.037 |
| Other Information: | |||||||||||||||||
| Effect Of Forex Changes On Cash
| -9.299 | -241.586 | 3,128.626 | -1,514.872 | 304.524 | -329.239 | -146.824 | -0.776 | 0.554 | 0.319 | -1.376 | -70.524 | -117.332 | 172.79 | -79.967 | 137.298 | 2,331.025 |
| Net Change In Cash
| 19,164.448 | 3,765.089 | -13,682.168 | 10,780.64 | 7,454.945 | 10,174.246 | -506.517 | -3,203.781 | 7,098.901 | -4,131.765 | -2,580.017 | 4,353.739 | -8,468.92 | 3,454.585 | -4,512.13 | 9,135.12 | -15,752.917 |
| Cash At End Of Period
| 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 | 14,353.693 | 10,899.108 | 15,411.238 | 6,276.118 |