001780 — Aluko Co Balance Sheet
0.000.00%
- KR₩291bn
- KR₩722bn
- KR₩576bn
Annual balance sheet for Aluko Co, fiscal year end - December 31st, KRW millions except per share, conversion factor applied.
2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 December 31st | 2025 December 31st | |
|---|---|---|---|---|---|
| Period Length: | — | — | — | — | — |
| Source: | ARS | Annual Audited Accounts | 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 | 24,324 | 29,179 | 49,741 | 55,384 | 65,996 |
| Net Total Accounts Receivable | |||||
| Net Total Receivables | 182,481 | 165,024 | 223,800 | 226,817 | 150,812 |
| Total Inventory | |||||
| Prepaid Expenses | |||||
| Total Other Current Assets | |||||
| Total Current Assets | 333,969 | 326,841 | 401,189 | 461,559 | 414,863 |
| Gross Property, Plant And Equipment | |||||
| Accumulated Depreciation | |||||
| Net Property, Plant And Equipment | 390,855 | 414,669 | 402,674 | 439,907 | 441,993 |
| Net Goodwill | |||||
| Net Intangible Assets | |||||
| Long Term Investments | |||||
| Long Term Notes Receivable | |||||
| Other Long Term Assets | |||||
| Total Assets | 780,158 | 816,933 | 861,150 | 954,001 | 912,972 |
| Accounts Payable | |||||
| Accrued Expenses | |||||
| Notes Payable / Short Term Debt | |||||
| Current Portion of Long Term Debt / Capital Leases | |||||
| Total Other Current Liabilities | |||||
| Total Current Liabilities | 367,457 | 465,830 | 448,289 | 498,690 | 426,263 |
| 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 | 552,282 | 579,475 | 583,051 | 642,198 | 586,420 |
| Non Redeemable Preferred Stock | |||||
| Common Stock | |||||
| Additional Paid In Capital | |||||
| Retained Earnings (Accumulated Deficit) | |||||
| Unrealized Gain / Loss | |||||
| Other Equity | |||||
| Total Equity | 227,876 | 237,458 | 278,099 | 311,803 | 326,552 |
| Total Liabilities & Shareholders' Equity | 780,158 | 816,933 | 861,150 | 954,001 | 912,972 |
| Total Common Shares Outstanding | |||||
| Total Preferred Shares Outstanding |