Aluko Co., Ltd. (001780.KS)
KRW 2060.0
(-1.9%)
KRW 2060.0
(-1.9%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 861.14 Billion | 816.93 Billion | 780.15 Billion | 701.42 Billion | 772.55 Billion | 744.33 Billion |
| Total Current Assets | 401.18 Billion | 326.84 Billion | 333.96 Billion | 282.14 Billion | 275.08 Billion | 260.66 Billion |
| Cash And Short Term Investments | 49.95 Billion | 29.38 Billion | 24.32 Billion | 47.8 Billion | 27.26 Billion | 30.85 Billion |
| Cash and Cash Equivalents | 47.04 Billion | 27.88 Billion | 24.11 Billion | 37.79 Billion | 27.01 Billion | 19.56 Billion |
| Short Term Investments | 2.9 Billion | 1.5 Billion | 206.97 Million | 10.01 Billion | 241.93 Million | 11.29 Billion |
| Net Receivables | 225.31 Billion | 178.67 Billion | 199.71 Billion | 148.91 Billion | 139.62 Billion | 110.2 Billion |
| Inventory | 111.85 Billion | 118.77 Billion | 109.93 Billion | 87.04 Billion | 108.2 Billion | 119.6 Billion |
| Other Current Assets | 14.06 Billion | -2280.00 | 1200.00 | -1.62 Billion | 1430.00 | 1140.00 |
| Total Non-Current Assets | 459.96 Billion | 490.09 Billion | 446.18 Billion | 419.28 Billion | 497.46 Billion | 483.66 Billion |
| Net PPE | 402.67 Billion | 414.66 Billion | 390.85 Billion | 369.76 Billion | 407.6 Billion | 401.95 Billion |
| Good Will And Intangible Assets | 31.12 Billion | 22.25 Billion | 29.27 Billion | 29.86 Billion | 74.48 Billion | 66.22 Billion |
| Good Will | - | - | - | 3.28 Billion | 46.16 Billion | 42.6 Billion |
| Intangible Assets | 31.12 Billion | 22.25 Billion | 29.27 Billion | 26.57 Billion | 28.31 Billion | 23.61 Billion |
| Long-Term Investments | 12.42 Billion | 9.29 Billion | 8.95 Billion | 1.31 Billion | 9.14 Billion | -1.92 Billion |
| Tax Assets | 3.26 Billion | 1.56 Billion | 1.59 Billion | 1.78 Billion | 2.28 Billion | 1.55 Billion |
| Other Non Current Assets | 10.47 Billion | 42.3 Billion | 15.5 Billion | 16.55 Billion | 3.94 Billion | 15.86 Billion |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 502.3 Billion | 506.34 Billion | 487.49 Billion | 439.52 Billion | 486.69 Billion | 463.59 Billion |
| Total Current Liabilities | 448.28 Billion | 465.83 Billion | 367.45 Billion | 366.33 Billion | 403.51 Billion | 384.13 Billion |
| Account Payables | 61.1 Billion | 50.96 Billion | 53.24 Billion | 38.02 Billion | 31.76 Billion | 41.54 Billion |
| Tax Payables | 1.95 Billion | 5.56 Billion | 2.36 Billion | 786.19 Million | 1.23 Billion | 2.97 Billion |
| Short Term Debt | 345.56 Billion | 385.12 Billion | 294.42 Billion | 312.03 Billion | 337.22 Billion | 326.22 Billion |
| Deferred Revenue | 31.9 Billion | 12.51 Billion | 19.79 Billion | 16.28 Billion | 34.52 Billion | 2.97 Billion |
| Other Current Liabilities | 9.71 Billion | 17.22 Billion | -570.00 | 880.00 | 970.00 | 13.38 Billion |
| Total Non Current Liabilities | 54.01 Billion | 40.51 Billion | 120.03 Billion | 73.18 Billion | 83.18 Billion | 79.45 Billion |
| Long-Term Debt | 34.3 Billion | 28.35 Billion | 100.63 Billion | 52.94 Billion | 57.89 Billion | 52.37 Billion |
| Deferred Revenue Non Current | 3.49 Billion | - | 11.16 Billion | 11.96 Billion | 15.73 Billion | 18.66 Billion |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 11.08 Billion | 10.29 Billion | 720.00 | -70.00 | 100.00 | 170.00 |
| Other Liabilities | - | - | -290.00 | - | - | -10.00 |
| Total Equity | 358.84 Billion | 310.58 Billion | 292.66 Billion | 261.9 Billion | 285.85 Billion | 280.74 Billion |
| Stock Holders Equity | 278.09 Billion | 237.45 Billion | 227.87 Billion | 202.07 Billion | 205.4 Billion | 204.5 Billion |
| Common Stock | 48.2 Billion | 44.98 Billion | 44.89 Billion | 41.6 Billion | 37.26 Billion | 37.26 Billion |
| Retained Earnings | 94.29 Billion | 90.99 Billion | 80.36 Billion | 75.46 Billion | 90.03 Billion | 93.67 Billion |
| Accumulated other comprehensive income | 26.64 Billion | 33.98 Billion | 17.17 Billion | 22.34 Billion | 31.72 Billion | 22.85 Billion |
| Common Stock Equity | 278.09 Billion | 237.45 Billion | 227.87 Billion | 202.07 Billion | 205.4 Billion | 204.5 Billion |
| Capital Lease Obligation | 3.49 Billion | 4.87 Billion | 6.54 Billion | 10.24 Billion | 23.25 Billion | 20.7 Billion |
| Total Investments | 15.32 Billion | 10.8 Billion | 9.16 Billion | 11.32 Billion | 9.38 Billion | 9.37 Billion |
| Total Debt | 383.37 Billion | 413.47 Billion | 395.05 Billion | 364.97 Billion | 395.11 Billion | 378.6 Billion |
| Net Debt | 336.32 Billion | 385.58 Billion | 370.93 Billion | 327.17 Billion | 368.1 Billion | 359.04 Billion |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Total Assets | 911.35 Billion | 906.68 Billion | 861.14 Billion | 861.14 Billion | 872.47 Billion | 848.77 Billion |
| Total Current Assets | 429.27 Billion | 425.78 Billion | 401.18 Billion | 401.18 Billion | 410.24 Billion | 386.38 Billion |
| Cash And Short Term Investments | 46.15 Billion | 59.71 Billion | 49.95 Billion | 49.95 Billion | 27.88 Billion | 39.72 Billion |
| Cash and Cash Equivalents | 34.65 Billion | 46.73 Billion | 47.04 Billion | 47.04 Billion | 24.79 Billion | 37.32 Billion |
| Short Term Investments | 11.5 Billion | 12.97 Billion | 2.9 Billion | 2.9 Billion | 3.09 Billion | 2.39 Billion |
| Net Receivables | 234.24 Billion | 223.89 Billion | 225.31 Billion | 225.31 Billion | 262.84 Billion | 226.2 Billion |
| Inventory | 135.28 Billion | 128.12 Billion | 111.85 Billion | 111.85 Billion | 119.51 Billion | 120.45 Billion |
| Other Current Assets | 13.59 Billion | 14.05 Billion | 14.06 Billion | 14.06 Billion | 1120.00 | -980.00 |
| Total Non-Current Assets | 482.07 Billion | 480.9 Billion | 459.96 Billion | 459.96 Billion | 462.23 Billion | 462.38 Billion |
| Net PPE | 424.79 Billion | 417.15 Billion | 402.67 Billion | 402.67 Billion | 411.12 Billion | 412.69 Billion |
| Good Will And Intangible Assets | 5.45 Billion | 5.15 Billion | 31.12 Billion | 31.12 Billion | 23.52 Billion | 23.07 Billion |
| Good Will | 5.45 Billion | 5.15 Billion | - | - | - | - |
| Intangible Assets | 23.58 Billion | 31.67 Billion | 31.12 Billion | 31.12 Billion | 23.52 Billion | 23.07 Billion |
| Long-Term Investments | 12.62 Billion | 12.6 Billion | 12.42 Billion | 12.42 Billion | 7.44 Billion | 8.96 Billion |
| Tax Assets | 3.64 Billion | 3.31 Billion | 3.26 Billion | 3.26 Billion | 1.97 Billion | 1.92 Billion |
| Other Non Current Assets | 35.55 Billion | 42.67 Billion | 10.47 Billion | 10.47 Billion | 18.16 Billion | 15.72 Billion |
| Other Assets | 1.00 | - | - | - | - | - |
| Total Liabilities | 529.59 Billion | 529.1 Billion | 502.3 Billion | 502.3 Billion | 511.8 Billion | 515.46 Billion |
| Total Current Liabilities | 442.67 Billion | 441.38 Billion | 448.28 Billion | 448.28 Billion | 459.56 Billion | 495.1 Billion |
| Account Payables | 56.83 Billion | 47.51 Billion | 61.1 Billion | 61.1 Billion | 49.37 Billion | 50.94 Billion |
| Tax Payables | 3.48 Billion | 2.35 Billion | 1.95 Billion | 1.95 Billion | 2.73 Billion | 3.86 Billion |
| Short Term Debt | 336.02 Billion | 337.38 Billion | 345.56 Billion | 345.56 Billion | 364.12 Billion | 408.33 Billion |
| Deferred Revenue | 31.15 Billion | 30.75 Billion | 31.9 Billion | 31.9 Billion | 46.07 Billion | 35.82 Billion |
| Other Current Liabilities | 18.66 Billion | 25.72 Billion | 9.71 Billion | 9.71 Billion | -1190.00 | -340.00 |
| Total Non Current Liabilities | 86.91 Billion | 87.71 Billion | 54.01 Billion | 54.01 Billion | 52.24 Billion | 20.36 Billion |
| Long-Term Debt | 66.7 Billion | 66.71 Billion | 34.3 Billion | 34.3 Billion | 39 Billion | 7.49 Billion |
| Deferred Revenue Non Current | 4.38 Billion | 4.46 Billion | 3.49 Billion | 3.49 Billion | 11.06 Billion | 10.9 Billion |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 11.4 Billion | 11.17 Billion | 11.08 Billion | 11.08 Billion | 480.00 | 380.00 |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 381.76 Billion | 377.58 Billion | 358.84 Billion | 358.84 Billion | 360.66 Billion | 333.3 Billion |
| Stock Holders Equity | 298.23 Billion | 292.95 Billion | 278.09 Billion | 278.09 Billion | 282.05 Billion | 257.12 Billion |
| Common Stock | 48.34 Billion | 48.34 Billion | 48.2 Billion | 48.2 Billion | 48.2 Billion | 45.81 Billion |
| Retained Earnings | 110.6 Billion | 105.03 Billion | 94.29 Billion | 94.29 Billion | 110.5 Billion | 103.38 Billion |
| Accumulated other comprehensive income | 28.71 Billion | 21 Billion | 26.64 Billion | 26.64 Billion | 35.37 Billion | 35.03 Billion |
| Common Stock Equity | 298.23 Billion | 292.95 Billion | 278.09 Billion | 278.09 Billion | 282.05 Billion | 257.12 Billion |
| Capital Lease Obligation | 4.38 Billion | 4.46 Billion | 3.49 Billion | 3.49 Billion | 7.63 Billion | 8.87 Billion |
| Total Investments | 24.12 Billion | 25.57 Billion | 15.32 Billion | 15.32 Billion | 10.53 Billion | 11.36 Billion |
| Total Debt | 407.11 Billion | 408.56 Billion | 383.37 Billion | 383.37 Billion | 403.12 Billion | 415.82 Billion |
| Net Debt | 372.46 Billion | 361.82 Billion | 336.32 Billion | 336.32 Billion | 378.33 Billion | 378.49 Billion |
BGTG
CZBC
6715
8068
AFSIN
3615