Aluko Co., Ltd. (001780.KS)
KRW 2060.0
(-1.9%)
KRW 2060.0
(-1.9%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 70.4 Billion | 40.95 Billion | -2.86 Billion | 92.51 Billion | 47.93 Billion | 73.64 Billion |
| Net Income | 18.53 Billion | 15.72 Billion | 2.44 Billion | -31.94 Billion | -6.79 Billion | 3.26 Billion |
| Depreciation & Amortization | 49.86 Billion | 46 Billion | 45.33 Billion | 53.71 Billion | 53.53 Billion | 48.77 Billion |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -299.07 Million | -24.78 Billion | -55.04 Billion | 27.54 Billion | 2.16 Billion | 31.21 Billion |
| Other non-cash items | 2.3 Billion | 4.02 Billion | 4.39 Billion | 43.19 Billion | -970.55 Million | -9.61 Billion |
| Investing Cash Flow | -37.8 Billion | -31.89 Billion | -67.67 Billion | -48.65 Billion | -55.58 Billion | -86.27 Billion |
| Investments in PPE | -67.05 Billion | -80.94 Billion | -61.6 Billion | -57.54 Billion | -71.77 Billion | -65.62 Billion |
| Acquisitions | 25.56 Billion | 4.22 Million | 28.67 Billion | 12.17 Billion | 8.81 Billion | 2.33 Billion |
| Investment purchases | -4.13 Billion | -26.21 Billion | -96.95 Billion | -75.31 Billion | -94.09 Billion | -94.59 Billion |
| Sales/Maturities of investments | 1.26 Billion | 43.89 Billion | 60.01 Billion | 64.35 Billion | 96.44 Billion | 50.11 Billion |
| Other Investing Activities | 6.56 Billion | 31.35 Billion | 2.19 Billion | 7.67 Billion | 5.03 Billion | 21.48 Billion |
| Financing Cash Flow | -13.43 Billion | -5.05 Billion | 53.73 Billion | -31.27 Billion | 14.79 Billion | 12.08 Billion |
| Debt repayment | -12.37 Billion | -656.38 Billion | -583.85 Billion | -600.99 Billion | -585.84 Billion | -449.1 Billion |
| Dividends payments | - | - | -2.45 Million | - | -1.86 Billion | -3.72 Billion |
| Common Stock Repurchased | - | - | 26.88 Million | - | - | - |
| Common Stock Issuance | 12.58 Million | - | -26.88 Million | 100 Million | - | - |
| Other Financing Activities | -1.07 Billion | 651.33 Billion | 637.59 Billion | 569.61 Billion | 602.51 Billion | 464.91 Billion |
| Accounts receivables | 17.07 Billion | 44.41 Billion | -5.26 Billion | 11.81 Billion | 31.65 Billion | 20.37 Billion |
| Accounts payables | -36.62 Billion | -61.49 Billion | -19.63 Billion | 5.4 Billion | -18.01 Billion | -28.27 Billion |
| Inventory | 4.48 Billion | -9.53 Billion | -22.66 Billion | 14.49 Billion | -1.48 Billion | 37.76 Billion |
| Other working capital | 14.75 Billion | 1.82 Billion | -7.47 Billion | -4.16 Billion | -9.98 Billion | -6.55 Billion |
| Cash at beginning of period | 27.88 Billion | 24.11 Billion | 37.79 Billion | 27.01 Billion | 19.56 Billion | 9.38 Billion |
| Cash at end of period | 47.04 Billion | 27.88 Billion | 24.11 Billion | 37.79 Billion | 27.01 Billion | 19.56 Billion |
| Capital Expenditure | -67.05 Billion | -80.94 Billion | -61.6 Billion | -57.54 Billion | -71.77 Billion | -65.62 Billion |
| Effect of forex changes on cash | -9.29 Million | -241.58 Million | 3.12 Billion | -1.51 Billion | 304.52 Million | -329.23 Million |
| Net cash flow / Change in cash | 19.16 Billion | 3.76 Billion | -13.68 Billion | 10.78 Billion | 7.45 Billion | 10.17 Billion |
| Free Cash Flow | 3.35 Billion | -39.98 Billion | -64.47 Billion | 34.97 Billion | -23.83 Billion | 8.01 Billion |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 5.45 Billion | 10.74 Billion | 18.53 Billion | -977.21 Million | 7.82 Billion | 2.43 Billion |
| Depreciation & Amortization | 12.17 Billion | 13.02 Billion | 49.86 Billion | 12.04 Billion | 12.26 Billion | 13.05 Billion |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -22.17 Billion | -4.51 Billion | -299.07 Million | 32.07 Billion | -27.36 Billion | 1.23 Billion |
| Other non-cash items | 8.66 Billion | 37.58 Billion | 2.3 Billion | 3.96 Billion | -89.86 Million | 1.72 Billion |
| Investing Cash Flow | -14.37 Billion | -35.09 Billion | -37.8 Billion | -5.44 Billion | -12.56 Billion | -6.45 Billion |
| Investments in PPE | -16.94 Billion | -21.04 Billion | -67.05 Billion | -31.36 Billion | -11.54 Billion | -10.87 Billion |
| Acquisitions | 4.2 Billion | 3.2 Billion | 25.56 Billion | 7.16 Billion | -128.01 Million | 288.58 Million |
| Investment purchases | -102.46 Million | -2.53 Billion | -4.13 Billion | -4.13 Billion | -8.86 Billion | -3.9 Billion |
| Sales/Maturities of investments | 6.7 Billion | 1.02 Billion | 1.26 Billion | 1.26 Billion | 58.65 Million | 2.14 Billion |
| Other Investing Activities | 2.56 Billion | -15.73 Billion | 6.56 Billion | 21.64 Billion | 7.9 Billion | 5.89 Billion |
| Financing Cash Flow | -3.82 Billion | 16.43 Billion | -13.43 Billion | -18.99 Billion | 339.93 Million | 7.04 Billion |
| Debt repayment | -6.11 Billion | -16.67 Billion | -12.37 Billion | -1.13 Billion | -163.34 Billion | -128.64 Billion |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | 1.01 Billion | 19.06 Million | 12.58 Million | 12.58 Million | - | - |
| Other Financing Activities | 2.28 Billion | -420.59 Thousand | -1.07 Billion | -17.87 Billion | 163.68 Billion | 135.69 Billion |
| Accounts receivables | -10.32 Billion | 35.6 Billion | 17.07 Billion | 10.34 Billion | -23.58 Billion | -12.25 Billion |
| Accounts payables | 8.32 Billion | -43.3 Billion | -36.62 Billion | 10.01 Billion | -10.08 Billion | 24.22 Billion |
| Inventory | 201.39 Million | -5.13 Billion | 4.48 Billion | 3.97 Billion | -3.61 Billion | -5.49 Billion |
| Other working capital | -12.05 Billion | 8.3 Billion | 14.75 Billion | 7.74 Billion | 9.91 Billion | -5.24 Billion |
| Cash at beginning of period | 46.73 Billion | 47.04 Billion | 27.88 Billion | 24.79 Billion | 37.32 Billion | 25.11 Billion |
| Cash at end of period | 34.65 Billion | 46.73 Billion | 47.04 Billion | 47.04 Billion | 24.79 Billion | 37.32 Billion |
| Capital Expenditure | -16.94 Billion | -21.04 Billion | -67.05 Billion | -31.36 Billion | -11.54 Billion | -10.87 Billion |
| Effect of forex changes on cash | 1.64 Billion | 743.03 Million | -9.29 Million | -424.02 Million | 7.05 Billion | -6.83 Billion |
| Net cash flow / Change in cash | -12.08 Billion | -309.52 Million | 19.16 Billion | 22.25 Billion | -12.53 Billion | 12.2 Billion |
| Free Cash Flow | -12.82 Billion | -3.08 Billion | 3.35 Billion | 15.74 Billion | -18.9 Billion | 7.57 Billion |
BGTG
CZBC
6715
8068
AFSIN
3615