XKRX001780
Market cap138mUSD
Jan 07, Last price
2,075.00KRW
1D
-0.24%
1Q
-17.98%
IPO
4.27%
Name
Aluko Co Ltd
Chart & Performance
Profile
Aluko Co., Ltd. manufactures and sells aluminum products in South Korea and internationally. It offers building materials, including regular/balcony windows, system windows, and curtain walls; and focus, inner, project, and fix and slide windows, as well as sliding and turning doors. The company also engages in designing, manufacturing, and on-site assembling of various form materials for the field structures; and provides curtain walls, such as unit, stick, and panel systems. In addition, it offers CVVT rotor vanes, ABS housing raw, bumper back beams, seat frames, side sills, aluminum bus frames, electric motorcycle frames, and MTB frames for automotive applications; LNG tank structures; railway frames; and industrial materials, such as aluminum palettes and industrial extruded materials. Further, the company provides top chassis and edge bars for display fields; components of electric and electronic/communication products, and airplanes; and industrial materials, such as solar frames. Aluko Co., Ltd. was founded in 1956 and is headquartered in Daejeon, South Korea.
Valuation
Title KRW in thousands, except ratios and share amounts | FY | FY | FY | FY | FY | FY | FY | FY | FY |
---|---|---|---|---|---|---|---|---|---|
2023‑12 | 2022‑12 | 2021‑12 | 2020‑12 | 2019‑12 | 2018‑12 | 2017‑12 | 2016‑12 | 2015‑12 | |
Income | |||||||||
Revenues | 591,186,560 -8.40% | 645,412,126 27.66% | |||||||
Cost of revenue | 553,523,406 | 588,089,817 | |||||||
Unusual Expense (Income) | |||||||||
NOPBT | 37,663,154 | 57,322,309 | |||||||
NOPBT Margin | 6.37% | 8.88% | |||||||
Operating Taxes | 4,212,859 | 1,449,036 | |||||||
Tax Rate | 11.19% | 2.53% | |||||||
NOPAT | 33,450,295 | 55,873,273 | |||||||
Net income | 18,532,562 33.01% | 13,932,736 470.00% | |||||||
Dividends | |||||||||
Dividend yield | |||||||||
Proceeds from repurchase of equity | 12,585 | ||||||||
BB yield | 0.00% | ||||||||
Debt | |||||||||
Debt current | 345,569,943 | 385,120,058 | |||||||
Long-term debt | 45,916,131 | 33,226,281 | |||||||
Deferred revenue | |||||||||
Other long-term liabilities | 11,085,929 | 10,299,046 | |||||||
Net debt | 336,440,575 | 379,662,707 | |||||||
Cash flow | |||||||||
Cash from operating activities | 70,101,673 | 40,955,956 | |||||||
CAPEX | (67,052,558) | (80,944,761) | |||||||
Cash from investing activities | (37,800,812) | (31,897,638) | |||||||
Cash from financing activities | (13,127,114) | (5,051,643) | |||||||
FCF | 11,718,871 | 51,927,900 | |||||||
Balance | |||||||||
Cash | 50,318,282 | 29,387,812 | |||||||
Long term investments | 4,727,217 | 9,295,819 | |||||||
Excess cash | 25,486,171 | 6,413,025 | |||||||
Stockholders' equity | 239,341,478 | 243,113,124 | |||||||
Invested Capital | 727,813,507 | 722,374,037 | |||||||
ROIC | 4.61% | 7.92% | |||||||
ROCE | 4.97% | 7.85% | |||||||
EV | |||||||||
Common stock shares outstanding | 92,284 | 89,862 | |||||||
Price | 3,060.00 18.38% | 2,585.00 -24.19% | |||||||
Market cap | 282,390,004 21.57% | 232,292,071 -29.32% | |||||||
EV | 699,596,202 | 685,102,068 | |||||||
EBITDA | 87,532,216 | 103,323,716 | |||||||
EV/EBITDA | 7.99 | 6.63 | |||||||
Interest | 24,278,672 | 19,085,930 | |||||||
Interest/NOPBT | 64.46% | 33.30% |