Aluko Co., Ltd. (KRX:001780)
South Korea
· Delayed Price · Currency is KRW 2,010.00
+16.00 (0.80%)
At close: Dec 5, 2025
Aluko Cash Flow Statement
Financials in millions KRW. Fiscal year is January - December.
Millions KRW. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
| Net Income | 11,730 | 18,155 | 18,533 | 13,933 | 4,153 | -14,750 | Upgrade
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| Depreciation & Amortization | 49,244 | 50,679 | 49,869 | 46,001 | 45,330 | 53,719 | Upgrade
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| Loss (Gain) From Sale of Assets | -246.02 | 912.63 | -4,963 | -247.82 | 458.73 | -9,917 | Upgrade
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| Asset Writedown & Restructuring Costs | 6,504 | 6,504 | - | - | 3,950 | 43,601 | Upgrade
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| Loss (Gain) From Sale of Investments | 24 | -76 | 540.9 | 578.09 | 431.06 | 772.38 | Upgrade
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| Provision & Write-off of Bad Debts | 1,950 | 1,344 | 990.41 | 1,143 | 64.61 | 867.27 | Upgrade
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| Other Operating Activities | -7,272 | -6,055 | 5,735 | 4,338 | -2,215 | -9,323 | Upgrade
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| Change in Accounts Receivable | 98,383 | 26,267 | 40,935 | 27,716 | -11,481 | 5,187 | Upgrade
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| Change in Inventory | -1,660 | -8,572 | 4,489 | -9,531 | -22,667 | 14,498 | Upgrade
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| Change in Accounts Payable | -100,068 | -41,805 | -36,620 | -61,498 | -19,636 | 5,401 | Upgrade
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| Change in Income Taxes | 88.22 | -73.98 | - | - | - | - | Upgrade
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| Change in Other Net Operating Assets | 11,803 | -3,577 | -9,406 | 18,524 | -1,255 | 2,459 | Upgrade
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| Operating Cash Flow | 70,480 | 43,702 | 70,102 | 40,956 | -2,867 | 92,515 | Upgrade
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| Operating Cash Flow Growth | 9.55% | -37.66% | 71.16% | - | - | 92.99% | Upgrade
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| Capital Expenditures | -44,998 | -48,820 | -65,531 | -79,314 | -61,201 | -56,673 | Upgrade
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| Sale of Property, Plant & Equipment | 14,069 | 15,208 | 25,561 | 30,480 | 27,428 | 13,028 | Upgrade
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| Divestitures | - | - | - | 4.23 | - | - | Upgrade
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| Sale (Purchase) of Intangibles | -1,218 | -5,978 | -1,522 | -1,631 | 2,981 | -851.3 | Upgrade
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| Investment in Securities | -11,927 | -18,123 | 3,689 | 17,685 | -36,941 | -10,965 | Upgrade
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| Other Investing Activities | 426.75 | 166.2 | 2 | 878.5 | 54.24 | 6,802 | Upgrade
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| Investing Cash Flow | -43,648 | -57,547 | -37,801 | -31,898 | -67,678 | -48,659 | Upgrade
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| Short-Term Debt Issued | - | 588,311 | 559,791 | 651,336 | 527,700 | 519,233 | Upgrade
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| Long-Term Debt Issued | - | 38,804 | 19,361 | - | 110,117 | 50,876 | Upgrade
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| Total Debt Issued | 630,457 | 627,116 | 579,152 | 651,336 | 637,818 | 570,108 | Upgrade
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| Short-Term Debt Repaid | - | -578,318 | -566,887 | -641,016 | -560,410 | -565,991 | Upgrade
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| Long-Term Debt Repaid | - | -36,856 | -24,332 | -15,370 | -23,449 | -35,004 | Upgrade
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| Total Debt Repaid | -641,380 | -615,174 | -591,219 | -656,387 | -583,859 | -600,995 | Upgrade
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| Net Debt Issued (Repaid) | -10,923 | 11,942 | -12,067 | -5,050 | 53,959 | -30,887 | Upgrade
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| Issuance of Common Stock | 24.63 | 1,087 | 12.58 | - | - | 100 | Upgrade
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| Dividends Paid | - | - | - | - | -2.45 | - | Upgrade
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| Other Financing Activities | -860.61 | -1,636 | -1,073 | -1.45 | -221.59 | -492.68 | Upgrade
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| Financing Cash Flow | -11,759 | 11,394 | -13,127 | -5,052 | 53,735 | -31,279 | Upgrade
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| Foreign Exchange Rate Adjustments | 3,908 | 4,760 | -9.3 | -241.59 | 3,129 | -1,515 | Upgrade
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| Miscellaneous Cash Flow Adjustments | - | - | -0 | -0 | 0 | -281.9 | Upgrade
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| Net Cash Flow | 18,981 | 2,309 | 19,164 | 3,765 | -13,682 | 10,781 | Upgrade
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| Free Cash Flow | 25,482 | -5,118 | 4,571 | -38,358 | -64,068 | 35,842 | Upgrade
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| Free Cash Flow Margin | 4.25% | -0.82% | 0.77% | -5.94% | -12.67% | 7.24% | Upgrade
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| Free Cash Flow Per Share | 264.15 | -52.93 | 49.53 | -426.86 | -753.04 | 430.76 | Upgrade
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| Cash Interest Paid | 29,867 | 27,497 | 24,800 | 18,994 | 16,707 | 17,459 | Upgrade
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| Cash Income Tax Paid | 6,415 | 3,133 | 5,672 | 3,589 | 1,646 | 2,514 | Upgrade
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| Levered Free Cash Flow | 18,686 | -31,944 | -42,210 | -5,558 | -69,268 | -5,791 | Upgrade
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| Unlevered Free Cash Flow | 32,610 | -17,114 | -27,036 | 6,371 | -60,218 | 5,138 | Upgrade
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| Change in Working Capital | 8,546 | -27,761 | -603.08 | -24,789 | -55,040 | 27,545 | Upgrade
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Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.