Aluko Co., Ltd.
KRX:001780.KS
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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | |||||||||||||||||||||
| Net Income
| 17,665.026 | 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 | 4,540.677 | -3,543.155 | 7,323.91 |
| Depreciation & Amortization
| 50,676.102 | 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 | 8,768.459 | 8,609.242 | 11,330.894 |
| Deferred Income Tax
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -3,891.69 | -4,128.742 | 0 | 0 | -2,475 |
| Stock Based Compensation
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.709 | 2.4 | 0 | 0 | 0 |
| Change In Working Capital
| -27,761.013 | -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 | -6,680.094 | -11,711.534 | -3,822.966 |
| Accounts Receivables
| 26,267.136 | 17,078.339 | 44,413.415 | -5,260.068 | 11,815.717 | 31,652.003 | 9,565.304 | 97,137.217 | -7,463.89 | -12,864.625 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 257.665 | -12,267.488 | -2,923.236 |
| Inventory
| -8,571.925 | 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 | -3,465.174 | -821.685 | -1,360.881 |
| Accounts Payables
| 0 | -36,620.425 | -61,498.376 | -19,636.429 | 5,400.558 | -18,012.2 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -2,075.669 | 7,279.694 | 1,656.461 |
| Other Working Capital
| -45,456.225 | 14,754.44 | 1,827.325 | -7,476.133 | -4,169.393 | -9,983.241 | -16,115.688 | -16,837.475 | -8,194.468 | 1,180.611 | 7,078.875 | 5,075.805 | -28,510.797 | -15,321.286 | -8,477.795 | -10,881.01 | -10,589.296 | -18,953.473 | -1,396.916 | -5,902.055 | -1,195.31 |
| Other Non Cash Items
| 3,122.166 | 1,999.128 | 4,020.57 | 4,398.311 | 43,191.809 | -970.552 | -9,619.606 | 4,031.004 | 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 | 793.133 | 4,441.608 | -322.064 |
| Operating Cash Flow
| 43,702.281 | 70,101.673 | 40,955.956 | -2,867.238 | 92,515.444 | 47,938.758 | 73,640.861 | 109,179.086 | 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 | 7,422.175 | -2,203.839 | 12,034.774 |
| Investing Activities: | |||||||||||||||||||||
| Investments In Property Plant And Equipment
| -48,820.061 | -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 | -9,099.287 | -13,427.316 | -17,352.291 |
| Acquisitions Net
| 0 | 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 | 2,045.964 | 9,230.437 | 5,293.505 |
| Purchases Of Investments
| -16,214.991 | -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 | -8,017.71 | -9,386.016 | -1,714.159 |
| Sales Maturities Of Investments
| 37,338.227 | 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 | 3,737.152 | 52.636 | 3,272.758 |
| Other Investing Activites
| 9,395.871 | 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 | 1,861.65 | 1,714.702 | 337.519 |
| Investing Cash Flow
| -57,546.74 | -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 | -9,472.231 | -11,815.557 | -10,162.668 |
| Financing Activities: | |||||||||||||||||||||
| Debt Repayment
| 11,942.253 | -12,371.153 | -15,370.204 | 53,958.956 | -30,886.698 | 16,660.986 | 15,770.188 | 36,934.466 | -39,103.138 | -46,804.798 | -11,980.843 | -7,212.008 | 28,240.4 | 45,794.336 | 12,397.745 | 14,095.023 | 9,349.349 | 20,037.684 | 23,272.713 | 14,045.294 | -4,214.339 |
| Common Stock Issued
| 1,087.27 | 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 | 0 | 0 | 2,858.048 |
| Common Stock Repurchased
| 0 | 0 | 0 | 26.883 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| 0 | 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 | 0 | -1,147.548 | -209.254 |
| Other Financing Activities
| -1,635.917 | -768.546 | 10,318.561 | -221.59 | -492.684 | 0 | 48.035 | -163.94 | -8,565.767 | -11,114.194 | -12,917.951 | -12,370.527 | -15,249.173 | -17,788.985 | 22,808.154 | 11,020.125 | 7,161.625 | 9,631.353 | -4,505.8 | 315.224 | 2,743.536 |
| Financing Cash Flow
| 11,393.606 | -13,127.114 | -5,051.643 | 53,734.915 | -31,279.383 | 14,796.635 | 12,089.731 | 33,042.034 | -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 | 18,766.913 | 13,212.97 | 1,177.991 |
| Other Information: | |||||||||||||||||||||
| Effect Of Forex Changes On Cash
| 4,759.954 | -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 | 0 | 0 | 0 |
| Net Change In Cash
| 2,309.102 | 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 | 0 | 0 | 0 |
| Cash At End Of Period
| 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 | 14,353.693 | 10,899.108 | 15,411.238 | 6,276.118 | 20,530.952 | 4,632.899 | 8.886 |