001780.KS KSC
Aluko Co., Ltd.
1W: +4.8%
1M: -1.3%
3M: -8.3%
YTD: -29.1%
1Y: -34.3%
3Y: -69.0%
5Y: -68.4%
₩1,620.00 ($1.21)
+29.00 (+1.82%)
Weekly Expected Move ±3.2%
₩1516
₩1568
₩1620
₩1672
₩1724
Overview
Chart
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ETF Exposure
Cash Flow Trends
Operating Cash Flow
$56.8B
+29.9% ▲
5Y CAGR: -9.3%
Capital Expenditures
$66.1B
-20.7% ▼
5Y CAGR: +2.8%
Free Cash Flow
-$9.4B
+15.7% ▲
Dividends Paid
$0
+0.0% ▲
Buybacks
$0
+0.0% ▲
Net Change in Cash
$13.0B
+464.2% ▲
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | $2.4B | $15.7B | $18.5B | $17.7B | $15.5B |
| Depreciation & Amort. | $45.3B | $46.0B | $49.9B | $50.7B | $48.7B |
| Stock-Based Comp. | $0 | $0 | $0 | $0 | $0 |
| Change in Working Capital | -$55.0B | -$24.8B | -$299M | -$27.8B | -$4.7B |
| Other Non-Cash Items | $4.4B | $4.0B | $2.0B | $3.1B | -$2.7B |
| Operating Cash Flow | -$2.9B | $41.0B | $70.1B | $43.7B | $56.8B |
| — Investing Activities — | |||||
| Capital Expenditures | -$61.6B | -$80.9B | -$67.1B | -$48.8B | -$66.6B |
| Acquisitions (Net) | $28.7B | $4M | $25.6B | $15.7B | $24.4B |
| Investment Purchases | -$97.0B | -$26.2B | -$4.1B | -$55.5B | -$231M |
| Investment Sales | $60.0B | $43.9B | $1.3B | $37.3B | $238M |
| Other Investing | $2.2B | $31.4B | $6.6B | -$6.3B | $4.3B |
| Investing Cash Flow | -$67.7B | -$31.9B | -$37.8B | -$57.5B | -$38.0B |
| — Financing Activities — | |||||
| Net Debt Issuance | $54.0B | -$15.4B | -$12.4B | $11.9B | -$404M |
| Stock Repurchased | $27M | $0 | $0 | $0 | $0 |
| Dividends Paid | -$2M | $0 | $0 | $0 | $0 |
| Other Financing | -$222M | $10.3B | -$769M | -$1.6B | -$3.8B |
| Financing Cash Flow | $53.7B | -$5.1B | -$13.1B | $11.4B | -$4.2B |
| Net Change in Cash | -$13.7B | $3.8B | $19.2B | $2.3B | $13.0B |
| Cash End of Period | $24.1B | $27.9B | $47.0B | $49.4B | $62.4B |
| Free Cash Flow | -$64.5B | -$40.0B | $3.0B | -$11.1B | -$9.4B |