Aluko Co., Ltd.

KOSE:A001780 Stock Report

Market Cap: ₩195.6b

Aluko Balance Sheet Health

Financial Health criteria checks 2/6

Aluko has a total shareholder equity of ₩368.7B and total debt of ₩390.8B, which brings its debt-to-equity ratio to 106%. Its total assets and total liabilities are ₩872.8B and ₩504.1B respectively. Aluko's EBIT is ₩38.2B making its interest coverage ratio 1.9. It has cash and short-term investments of ₩42.8B.

Key information

106.0%

Debt to equity ratio

₩390.81b

Debt

Interest coverage ratio1.9x
Cash₩42.83b
Equity₩368.73b
Total liabilities₩504.09b
Total assets₩872.83b

Recent financial health updates

Aluko (KRX:001780) Use Of Debt Could Be Considered Risky

Nov 13
Aluko (KRX:001780) Use Of Debt Could Be Considered Risky

Is Aluko (KRX:001780) A Risky Investment?

Aug 07
Is Aluko (KRX:001780) A Risky Investment?

We Think Aluko (KRX:001780) Is Taking Some Risk With Its Debt

Apr 13
We Think Aluko (KRX:001780) Is Taking Some Risk With Its Debt

Is Aluko (KRX:001780) A Risky Investment?

Dec 31
Is Aluko (KRX:001780) A Risky Investment?

Recent updates

Aluko Co., Ltd.'s (KRX:001780) 25% Dip Still Leaving Some Shareholders Feeling Restless Over Its P/ERatio

Dec 09
Aluko Co., Ltd.'s (KRX:001780) 25% Dip Still Leaving Some Shareholders Feeling Restless Over Its P/ERatio

Earnings Troubles May Signal Larger Issues for Aluko (KRX:001780) Shareholders

Nov 21
Earnings Troubles May Signal Larger Issues for Aluko (KRX:001780) Shareholders

Aluko (KRX:001780) Use Of Debt Could Be Considered Risky

Nov 13
Aluko (KRX:001780) Use Of Debt Could Be Considered Risky

Is Aluko (KRX:001780) A Risky Investment?

Aug 07
Is Aluko (KRX:001780) A Risky Investment?

Aluko Co., Ltd.'s (KRX:001780) Business Is Trailing The Market But Its Shares Aren't

May 27
Aluko Co., Ltd.'s (KRX:001780) Business Is Trailing The Market But Its Shares Aren't

Aluko (KRX:001780) Strong Profits May Be Masking Some Underlying Issues

Mar 27
Aluko (KRX:001780) Strong Profits May Be Masking Some Underlying Issues

We Think Aluko (KRX:001780) Is Taking Some Risk With Its Debt

Apr 13
We Think Aluko (KRX:001780) Is Taking Some Risk With Its Debt

Did Aluko Co., Ltd. (KRX:001780) Use Debt To Deliver Its ROE Of 3.2%?

Mar 09
Did Aluko Co., Ltd. (KRX:001780) Use Debt To Deliver Its ROE Of 3.2%?

Are Aluko's (KRX:001780) Statutory Earnings A Good Reflection Of Its Earnings Potential?

Feb 11
Are Aluko's (KRX:001780) Statutory Earnings A Good Reflection Of Its Earnings Potential?

Investors Who Bought Aluko (KRX:001780) Shares A Year Ago Are Now Up 110%

Jan 21
Investors Who Bought Aluko (KRX:001780) Shares A Year Ago Are Now Up 110%

Is Aluko (KRX:001780) A Risky Investment?

Dec 31
Is Aluko (KRX:001780) A Risky Investment?

What You Need To Know About Aluko Co., Ltd.'s (KRX:001780) Investor Composition

Dec 10
What You Need To Know About Aluko Co., Ltd.'s (KRX:001780) Investor Composition

Is Aluko Co., Ltd.'s (KRX:001780) 3.2% ROE Worse Than Average?

Nov 19
Is Aluko Co., Ltd.'s (KRX:001780) 3.2% ROE Worse Than Average?

Financial Position Analysis

Short Term Liabilities: A001780's short term assets (₩417.1B) do not cover its short term liabilities (₩426.8B).

Long Term Liabilities: A001780's short term assets (₩417.1B) exceed its long term liabilities (₩77.3B).

Debt to Equity History and Analysis

Debt Level: A001780's net debt to equity ratio (94.4%) is considered high.

Reducing Debt: A001780's debt to equity ratio has reduced from 132.2% to 106% over the past 5 years.

Debt Coverage: A001780's debt is not well covered by operating cash flow (16.5%).

Interest Coverage: A001780's interest payments on its debt are not well covered by EBIT (1.9x coverage).

Balance Sheet

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Company Analysis and Financial Data Status

DataLast Updated (UTC time)
Company Analysis2024/12/27 13:48
End of Day Share Price 2024/12/27 00:00
Earnings2024/09/30
Annual Earnings2023/12/31

Data Sources

The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.

PackageDataTimeframeExample US Source *
Company Financials10 years
  • Income statement
  • Cash flow statement
  • Balance sheet
Analyst Consensus Estimates+3 years
  • Forecast financials
  • Analyst price targets
Market Prices30 years
  • Stock prices
  • Dividends, Splits and Actions
Ownership10 years
  • Top shareholders
  • Insider trading
Management10 years
  • Leadership team
  • Board of directors
Key Developments10 years
  • Company announcements

* example for US securities, for non-US equivalent regulatory forms and sources are used.

Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.

Analysis Model and Snowflake

Details of the analysis model used to generate this report is available on our Github page, we also have guides on how to use our reports and tutorials on Youtube.

Learn about the world class team who designed and built the Simply Wall St analysis model.

Industry and Sector Metrics

Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on .

Analyst Sources

Aluko Co., Ltd. is covered by 5 analysts. 0 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.

AnalystInstitution
Kwang Jin KimCape Investment & Securities Co., Ltd.
Min-Jin BangiM Securities
Joon-Geun ChoiShinhan Investment Corp.