A
Aluko Co Ltd
KRX:001780
Aluko Co Ltd
KRX:001780
Price:
2 240
KRW
-3.03%
Market Closed
Market Cap:
₩216.9B
Cash Flow Statement
Cash Flow Statement
Aluko Co Ltd
Aluko Co Ltd
Currency: KRW
| Mar-2012 | Jun-2012 | Sep-2012 | Dec-2012 | Mar-2013 | Jun-2013 | Sep-2013 | Dec-2013 | Mar-2014 | Jun-2014 | Sep-2014 | Dec-2014 | Mar-2015 | Jun-2015 | Sep-2015 | Dec-2015 | Mar-2016 | Jun-2016 | Sep-2016 | Dec-2016 | Mar-2017 | Jun-2017 | Sep-2017 | Dec-2017 | Mar-2018 | Jun-2018 | Sep-2018 | Dec-2018 | Mar-2019 | Jun-2019 | Sep-2019 | Dec-2019 | Mar-2020 | Jun-2020 | Sep-2020 | Dec-2020 | Mar-2021 | Jun-2021 | Sep-2021 | Dec-2021 | Mar-2022 | Jun-2022 | Sep-2022 | Dec-2022 | Mar-2023 | Jun-2023 | Sep-2023 | Dec-2023 | Mar-2024 | Jun-2024 | Sep-2024 | Dec-2024 | Mar-2025 | Jun-2025 | Sep-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net Income |
(1 806)
|
(918)
|
(1 508)
|
(9 268)
|
(4 760)
|
(12 894)
|
(9 626)
|
382
|
(241)
|
10 540
|
9 204
|
6 555
|
9 048
|
13 807
|
22 850
|
19 781
|
21 824
|
20 267
|
14 022
|
22 256
|
22 610
|
22 629
|
23 265
|
12 938
|
10 553
|
20 666
|
7 749
|
3 267
|
(915)
|
(18 440)
|
(10 437)
|
(6 795)
|
(5 893)
|
(4 435)
|
10 105
|
(31 941)
|
(29 757)
|
(27 644)
|
(36 255)
|
2 444
|
5 176
|
6 022
|
6 125
|
15 723
|
20 063
|
18 737
|
20 667
|
20 462
|
22 425
|
25 928
|
18 368
|
17 665
|
16 527
|
8 759
|
8 826
|
|
| Depreciation & Amortization |
7 072
|
12 848
|
19 580
|
25 258
|
24 722
|
25 708
|
25 085
|
26 893
|
27 494
|
28 818
|
30 080
|
30 300
|
30 588
|
30 093
|
24 139
|
21 610
|
19 423
|
19 267
|
24 351
|
25 420
|
26 488
|
25 778
|
26 560
|
26 838
|
27 267
|
35 046
|
42 964
|
48 750
|
57 088
|
54 154
|
56 792
|
53 508
|
51 721
|
51 155
|
48 038
|
53 691
|
51 349
|
53 131
|
49 338
|
45 302
|
45 564
|
43 539
|
44 005
|
46 000
|
47 341
|
49 632
|
50 503
|
49 865
|
50 332
|
49 454
|
49 781
|
50 676
|
50 883
|
49 760
|
49 241
|
|
| Change in Deffered Taxes |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
25
|
0
|
0
|
0
|
0
|
0
|
|
| Other Non-Cash Items |
4 722
|
7 627
|
11 939
|
22 402
|
21 154
|
32 821
|
34 332
|
34 337
|
36 311
|
25 973
|
22 211
|
9 048
|
5 829
|
2 316
|
(1 736)
|
15 911
|
18 140
|
17 464
|
24 076
|
11 149
|
12 016
|
9 930
|
12 451
|
12 351
|
9 348
|
(3 790)
|
(4 980)
|
1 602
|
2 175
|
22 829
|
20 520
|
17 638
|
16 431
|
16 142
|
12 337
|
59 681
|
59 923
|
57 883
|
55 610
|
17 343
|
20 337
|
21 395
|
25 663
|
20 814
|
19 918
|
23 610
|
26 507
|
22 878
|
21 505
|
21 213
|
27 571
|
29 526
|
33 037
|
41 028
|
33 508
|
|
| Cash Taxes Paid |
830
|
117
|
226
|
337
|
(436)
|
1 156
|
3 239
|
3 266
|
3 939
|
5 182
|
3 389
|
1 961
|
1 679
|
(1 360)
|
(1 279)
|
31
|
399
|
3 250
|
3 077
|
4 519
|
5 441
|
5 742
|
6 547
|
7 227
|
5 489
|
5 099
|
4 687
|
2 707
|
5 332
|
3 188
|
1 025
|
1 272
|
(90)
|
9
|
2 464
|
2 514
|
1 813
|
2 194
|
596
|
1 646
|
2 089
|
2 647
|
4 686
|
3 589
|
6 504
|
7 006
|
5 946
|
5 672
|
2 011
|
2 307
|
3 380
|
3 133
|
5 364
|
6 845
|
6 415
|
|
| Cash Interest Paid |
4 363
|
8 531
|
12 495
|
15 249
|
15 487
|
13 795
|
12 807
|
12 367
|
10 820
|
12 054
|
11 503
|
12 701
|
12 493
|
11 693
|
11 843
|
10 661
|
10 054
|
9 212
|
8 552
|
8 316
|
7 671
|
6 840
|
7 580
|
6 872
|
7 333
|
7 452
|
6 667
|
11 617
|
12 918
|
14 608
|
22 808
|
20 570
|
22 670
|
24 003
|
18 877
|
17 459
|
15 668
|
16 068
|
15 499
|
16 707
|
17 079
|
17 041
|
17 131
|
18 994
|
22 023
|
22 894
|
24 806
|
24 800
|
23 969
|
25 393
|
24 630
|
27 497
|
28 703
|
28 232
|
29 867
|
|
| Change in Working Capital |
(22 266)
|
(29 508)
|
(39 510)
|
(32 281)
|
(20 970)
|
(20 554)
|
(4 574)
|
(8 843)
|
(5 317)
|
9 896
|
15 613
|
8 009
|
(5 272)
|
(16 714)
|
(40 919)
|
7 849
|
11 667
|
26 550
|
37 786
|
1 634
|
3 349
|
4 906
|
(24 244)
|
63 924
|
78 402
|
66 337
|
115 176
|
31 073
|
19 569
|
22 316
|
(8 284)
|
(16 412)
|
800
|
(9 308)
|
(9 296)
|
10 803
|
(9 331)
|
(22 840)
|
(40 368)
|
(67 957)
|
(74 150)
|
(90 114)
|
(76 468)
|
(41 581)
|
(35 422)
|
(4 841)
|
(20 970)
|
(23 102)
|
(18 239)
|
(34 935)
|
(31 384)
|
(54 165)
|
(69 686)
|
(46 582)
|
(21 095)
|
|
| Cash from Operating Activities |
(12 278)
N/A
|
(9 951)
+19%
|
(9 499)
+5%
|
6 112
N/A
|
20 146
+230%
|
25 081
+24%
|
45 218
+80%
|
52 770
+17%
|
58 249
+10%
|
75 229
+29%
|
77 108
+2%
|
53 913
-30%
|
40 194
-25%
|
29 503
-27%
|
4 337
-85%
|
65 150
+1 402%
|
71 052
+9%
|
83 547
+18%
|
100 232
+20%
|
60 459
-40%
|
64 463
+7%
|
63 243
-2%
|
38 032
-40%
|
116 051
+205%
|
125 571
+8%
|
118 258
-6%
|
160 911
+36%
|
84 692
-47%
|
77 918
-8%
|
80 861
+4%
|
58 590
-28%
|
47 939
-18%
|
63 058
+32%
|
53 554
-15%
|
61 183
+14%
|
92 234
+51%
|
72 184
-22%
|
60 529
-16%
|
28 326
-53%
|
(2 867)
N/A
|
(3 073)
-7%
|
(19 157)
-523%
|
(676)
+96%
|
40 956
N/A
|
51 900
+27%
|
87 138
+68%
|
76 707
-12%
|
70 102
-9%
|
76 022
+8%
|
61 685
-19%
|
64 335
+4%
|
43 702
-32%
|
30 761
-30%
|
52 940
+72%
|
70 480
+33%
|
|
| Investing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Capital Expenditures |
(20 518)
|
(45 288)
|
(59 956)
|
(89 002)
|
(80 508)
|
(64 417)
|
(76 324)
|
(47 070)
|
(53 872)
|
(56 726)
|
(40 262)
|
(55 912)
|
(47 247)
|
(56 026)
|
(56 344)
|
(49 233)
|
(41 786)
|
(38 918)
|
(40 588)
|
(49 817)
|
(71 452)
|
(91 207)
|
(51 218)
|
(115 246)
|
(109 370)
|
(79 691)
|
(125 147)
|
(65 625)
|
(60 563)
|
(68 177)
|
(68 088)
|
(71 778)
|
(80 191)
|
(66 974)
|
(63 626)
|
(57 544)
|
(49 969)
|
(65 049)
|
(72 782)
|
(61 607)
|
(62 666)
|
(62 310)
|
(40 703)
|
(80 945)
|
(78 898)
|
(73 136)
|
(84 424)
|
(67 053)
|
(74 837)
|
(81 752)
|
(69 614)
|
(54 798)
|
(43 855)
|
(36 223)
|
(51 400)
|
|
| Other Items |
11 993
|
32 470
|
42 089
|
74 323
|
72 610
|
55 508
|
64 855
|
11 304
|
5 928
|
6 839
|
(14 126)
|
21 569
|
9 174
|
17 389
|
34 114
|
33 122
|
24 465
|
17 330
|
3 409
|
2 386
|
12 126
|
7 755
|
(1 625)
|
(27 334)
|
(24 592)
|
(29 126)
|
(28 525)
|
(20 654)
|
(3 081)
|
13 399
|
14 134
|
16 193
|
(18 020)
|
(26 294)
|
(31 491)
|
8 885
|
22 238
|
32 232
|
31 790
|
(6 071)
|
13 814
|
6 796
|
40 609
|
49 047
|
36 031
|
32 815
|
10 859
|
29 252
|
15 287
|
14 279
|
21 666
|
(2 749)
|
12 862
|
7 862
|
7 752
|
|
| Cash from Investing Activities |
(8 525)
N/A
|
(12 818)
-50%
|
(17 867)
-39%
|
(14 679)
+18%
|
(7 898)
+46%
|
(8 909)
-13%
|
(11 470)
-29%
|
(35 766)
-212%
|
(47 944)
-34%
|
(49 887)
-4%
|
(54 387)
-9%
|
(34 343)
+37%
|
(38 074)
-11%
|
(38 637)
-1%
|
(22 230)
+42%
|
(16 111)
+28%
|
(17 320)
-8%
|
(21 588)
-25%
|
(37 179)
-72%
|
(47 431)
-28%
|
(59 326)
-25%
|
(83 452)
-41%
|
(52 844)
+37%
|
(142 581)
-170%
|
(133 964)
+6%
|
(108 817)
+19%
|
(153 672)
-41%
|
(86 279)
+44%
|
(63 642)
+26%
|
(54 779)
+14%
|
(53 955)
+2%
|
(55 585)
-3%
|
(98 212)
-77%
|
(93 268)
+5%
|
(95 116)
-2%
|
(48 659)
+49%
|
(27 731)
+43%
|
(32 817)
-18%
|
(40 992)
-25%
|
(67 678)
-65%
|
(48 852)
+28%
|
(55 514)
-14%
|
(94)
+100%
|
(31 898)
-33 954%
|
(42 867)
-34%
|
(40 320)
+6%
|
(73 565)
-82%
|
(37 801)
+49%
|
(59 549)
-58%
|
(67 474)
-13%
|
(47 947)
+29%
|
(57 547)
-20%
|
(30 993)
+46%
|
(28 361)
+8%
|
(43 648)
-54%
|
|
| Financing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net Issuance of Common Stock |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1 200
|
1 197
|
9 883
|
12 676
|
14 479
|
15 978
|
0
|
0
|
21 370
|
34 718
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
100
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
13
|
32
|
1 051
|
1 085
|
1 087
|
1 078
|
59
|
25
|
|
| Net Issuance of Debt |
25 681
|
37 811
|
45 966
|
28 240
|
4 406
|
(7 549)
|
(23 330)
|
(7 212)
|
(3 144)
|
(5 830)
|
(15 218)
|
(11 981)
|
3 392
|
(524)
|
11 403
|
(46 805)
|
(51 203)
|
(50 232)
|
(60 932)
|
(39 103)
|
(24 923)
|
(6 363)
|
11 601
|
36 934
|
21 935
|
14 618
|
1 748
|
15 770
|
(9 208)
|
(13 774)
|
6 470
|
16 661
|
38 778
|
23 454
|
41 780
|
(30 887)
|
(15 767)
|
(18 518)
|
(3 497)
|
53 959
|
21 437
|
53 228
|
(5 698)
|
(5 050)
|
(2 452)
|
(10 340)
|
5 961
|
(12 067)
|
6 012
|
(5 366)
|
(3 246)
|
11 942
|
3 941
|
4 043
|
(10 923)
|
|
| Cash Paid for Dividends |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(3 280)
|
(3 280)
|
(3 280)
|
0
|
(3 728)
|
(3 728)
|
(3 728)
|
0
|
(3 728)
|
(3 728)
|
(3 728)
|
0
|
(1 864)
|
(1 864)
|
(1 864)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(2)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other |
(4 363)
|
(8 531)
|
(12 495)
|
(15 249)
|
(15 487)
|
(13 798)
|
(12 811)
|
(12 371)
|
(10 824)
|
(12 035)
|
(11 503)
|
(12 918)
|
(13 033)
|
(12 383)
|
(12 513)
|
(11 114)
|
(10 184)
|
(9 352)
|
(8 802)
|
(8 566)
|
(7 921)
|
(6 950)
|
(7 580)
|
(7 036)
|
(7 497)
|
(7 568)
|
(1 502)
|
48
|
2 187
|
0
|
0
|
0
|
0
|
0
|
200
|
(493)
|
0
|
(497)
|
(720)
|
(222)
|
0
|
0
|
(196)
|
(1)
|
0
|
0
|
67
|
(1 073)
|
(1 073)
|
(1 587)
|
(1 915)
|
(1 636)
|
0
|
0
|
0
|
|
| Cash from Financing Activities |
21 318
N/A
|
29 280
+37%
|
33 471
+14%
|
12 991
-61%
|
(11 082)
N/A
|
(21 347)
-93%
|
(36 141)
-69%
|
(19 583)
+46%
|
(13 967)
+29%
|
(17 865)
-28%
|
(25 521)
-43%
|
(23 702)
+7%
|
241
N/A
|
(231)
N/A
|
13 369
N/A
|
(41 941)
N/A
|
(54 093)
-29%
|
(58 364)
-8%
|
(51 644)
+12%
|
(16 231)
+69%
|
(1 407)
+91%
|
17 676
N/A
|
15 137
-14%
|
26 170
+73%
|
10 710
-59%
|
3 321
-69%
|
(3 482)
N/A
|
12 090
N/A
|
(10 749)
N/A
|
(12 226)
-14%
|
4 606
N/A
|
14 797
+221%
|
36 830
+149%
|
23 454
-36%
|
41 980
+79%
|
(31 279)
N/A
|
(16 159)
+48%
|
(18 914)
-17%
|
(4 116)
+78%
|
53 735
N/A
|
21 213
-61%
|
53 007
+150%
|
(5 897)
N/A
|
(5 052)
+14%
|
(2 453)
+51%
|
(10 341)
-322%
|
6 028
N/A
|
(13 127)
N/A
|
4 971
N/A
|
(5 902)
N/A
|
(4 075)
+31%
|
11 394
N/A
|
3 383
-70%
|
2 981
-12%
|
(11 759)
N/A
|
|
| Change in Cash | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Effect of Foreign Exchange Rates |
(58)
|
5
|
(30)
|
(71)
|
48
|
(168)
|
655
|
(1)
|
(64)
|
91
|
(672)
|
0
|
2
|
5
|
(20)
|
1
|
(43)
|
(69)
|
(68)
|
(1)
|
35
|
69
|
47
|
(147)
|
(194)
|
58
|
(298)
|
(329)
|
(161)
|
(334)
|
429
|
305
|
2 972
|
120
|
(1 131)
|
(1 515)
|
(3 743)
|
(1 532)
|
(1 958)
|
3 129
|
3 293
|
11 494
|
5 983
|
(242)
|
(756)
|
(15 247)
|
(1 394)
|
(9)
|
532
|
9 014
|
(1 823)
|
4 760
|
1 555
|
(2 979)
|
3 908
|
|
| Net Change in Cash |
457
N/A
|
6 516
+1 326%
|
6 075
-7%
|
4 353
-28%
|
1 214
-72%
|
(5 343)
N/A
|
(1 738)
+67%
|
(2 580)
-48%
|
(3 726)
-44%
|
7 568
N/A
|
(3 472)
N/A
|
(4 132)
-19%
|
2 363
N/A
|
(9 360)
N/A
|
(4 544)
+51%
|
7 099
N/A
|
(404)
N/A
|
3 526
N/A
|
11 341
+222%
|
(3 204)
N/A
|
3 765
N/A
|
(2 464)
N/A
|
372
N/A
|
(507)
N/A
|
2 123
N/A
|
12 820
+504%
|
3 459
-73%
|
10 174
+194%
|
3 366
-67%
|
13 522
+302%
|
9 670
-28%
|
7 456
-23%
|
4 648
-38%
|
(16 140)
N/A
|
6 916
N/A
|
10 781
+56%
|
24 550
+128%
|
7 267
-70%
|
(18 739)
N/A
|
(13 682)
+27%
|
(27 419)
-100%
|
(10 171)
+63%
|
(683)
+93%
|
3 765
N/A
|
5 824
+55%
|
21 230
+265%
|
7 777
-63%
|
19 164
+146%
|
21 974
+15%
|
(2 677)
N/A
|
10 490
N/A
|
2 309
-78%
|
4 707
+104%
|
24 580
+422%
|
18 981
-23%
|
|
| Free Cash Flow | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Free Cash Flow |
(32 796)
N/A
|
(55 239)
-68%
|
(69 455)
-26%
|
(82 890)
-19%
|
(60 362)
+27%
|
(39 336)
+35%
|
(31 106)
+21%
|
5 700
N/A
|
4 377
-23%
|
18 503
+323%
|
36 846
+99%
|
(1 999)
N/A
|
(7 053)
-253%
|
(26 523)
-276%
|
(52 007)
-96%
|
15 917
N/A
|
29 266
+84%
|
44 629
+52%
|
59 644
+34%
|
10 642
-82%
|
(6 989)
N/A
|
(27 964)
-300%
|
(13 186)
+53%
|
805
N/A
|
16 201
+1 913%
|
38 567
+138%
|
35 764
-7%
|
19 067
-47%
|
17 355
-9%
|
12 684
-27%
|
(9 498)
N/A
|
(23 839)
-151%
|
(17 133)
+28%
|
(13 420)
+22%
|
(2 443)
+82%
|
34 690
N/A
|
22 214
-36%
|
(4 520)
N/A
|
(44 455)
-884%
|
(64 474)
-45%
|
(65 739)
-2%
|
(81 467)
-24%
|
(41 379)
+49%
|
(39 989)
+3%
|
(26 998)
+32%
|
14 003
N/A
|
(7 717)
N/A
|
3 049
N/A
|
1 185
-61%
|
(20 068)
N/A
|
(5 278)
+74%
|
(11 096)
-110%
|
(13 093)
-18%
|
16 716
N/A
|
19 080
+14%
|
|
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