001780 — Aluko Co Balance Sheet
0.000.00%
- KR₩207bn
- KR₩662bn
- KR₩623bn
Annual balance sheet for Aluko Co, fiscal year end - December 31st, KRW millions except per share, conversion factor applied.
2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 December 31st | |
---|---|---|---|---|---|
Period Length: | — | — | — | — | — |
Source: | Annual Audited Accounts | ARS | Annual Audited Accounts | Annual Audited Accounts | Annual Audited Accounts |
Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
Status: | Final | Final | Final | Final | Final |
Cash | |||||
Cash and Equivalents | |||||
Short Term Investments | |||||
Cash and Short Term Investments | 47,809 | 24,324 | 29,179 | 49,741 | 55,384 |
Net Total Accounts Receivable | |||||
Net Total Receivables | 133,203 | 182,481 | 165,024 | 223,800 | 226,817 |
Total Inventory | |||||
Prepaid Expenses | |||||
Total Other Current Assets | |||||
Total Current Assets | 282,141 | 333,969 | 326,841 | 401,189 | 461,559 |
Gross Property, Plant And Equipment | |||||
Accumulated Depreciation | |||||
Net Property, Plant And Equipment | 369,764 | 390,855 | 414,669 | 402,674 | 439,907 |
Net Goodwill | |||||
Net Intangible Assets | |||||
Long Term Investments | |||||
Long Term Notes Receivable | |||||
Other Long Term Assets | |||||
Total Assets | 701,423 | 780,158 | 816,933 | 861,150 | 954,001 |
Accounts Payable | |||||
Accrued Expenses | |||||
Notes Payable / Short Term Debt | |||||
Current Portion of Long Term Debt / Capital Leases | |||||
Total Other Current Liabilities | |||||
Total Current Liabilities | 366,338 | 367,457 | 465,830 | 448,289 | 498,690 |
Long Term Debt | |||||
Capital Lease Obligations | |||||
Total Long Term Debt | |||||
Total Debt | |||||
Deferred Income Tax | |||||
Minority Interest | |||||
Total Other Liabilities | |||||
Total Funded Status | |||||
Total Liabilities | 499,344 | 552,282 | 579,475 | 583,051 | 642,198 |
Non Redeemable Preferred Stock | |||||
Common Stock | |||||
Additional Paid In Capital | |||||
Retained Earnings (Accumulated Deficit) | |||||
Unrealized Gain / Loss | |||||
Other Equity | |||||
Total Equity | 202,079 | 227,876 | 237,458 | 278,099 | 311,803 |
Total Liabilities & Shareholders' Equity | 701,423 | 780,158 | 816,933 | 861,150 | 954,001 |
Total Common Shares Outstanding | |||||
Total Preferred Shares Outstanding |