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Aluko Co., Ltd. (KR:001780)
:001780
South Korea Market
001780
Aluko Co., Ltd.
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Aluko Co., Ltd. (001780) Ratios

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Aluko Co., Ltd. Ratios

KR:001780's free cash flow for Q2 2026 was ₩0.16. For the 2026 fiscal year, KR:001780's free cash flow was decreased by ₩ and operating cash flow was ₩0.04. See a summary of the company’s cash flow.
Ratios
TTM
Dec 25Dec 24Dec 23Dec 22
Liquidity Ratios
Current Ratio
 0.88 0.97 0.93 0.89 0.70
Quick Ratio
 0.50 0.57 0.61 0.65 0.45
Cash Ratio
 0.08 0.15 0.10 0.10 0.06
Solvency Ratio
 0.10 0.13 0.12 0.14 0.12
Operating Cash Flow Ratio
 <0.01 0.13 0.09 0.16 0.09
Short-Term Operating Cash Flow Coverage
 <0.01 0.16 0.12 0.21 0.11
Net Current Asset Value
₩ -155.15B₩ -93.25B₩ -100.72B₩ -101.12B₩ -179.51B
Leverage Ratios
Debt-to-Assets Ratio
 0.50 0.46 0.45 0.45 0.51
Debt-to-Equity Ratio
 1.55 1.28 1.38 1.38 1.74
Debt-to-Capital Ratio
 0.61 0.56 0.58 0.58 0.64
Long-Term Debt-to-Capital Ratio
 0.16 0.16 0.12 0.11 0.10
Financial Leverage Ratio
 3.11 2.80 3.06 3.10 3.44
Debt Service Coverage Ratio
 0.15 0.23 0.23 0.26 0.20
Interest Coverage Ratio
 1.07 1.66 1.60 1.55 1.81
Debt to Market Cap
 3.38 1.99 2.16 1.32 1.82
Interest Debt Per Share
 5.74K 4.54K 4.70K 4.42K 4.81K
Net Debt to EBITDA
 6.62 4.29 3.79 3.40 4.69
Profitability Margins
Gross Profit Margin
14.44%15.22%16.18%15.78%16.14%
EBIT Margin
4.95%5.99%7.98%8.28%5.62%
EBITDA Margin
14.12%14.45%16.12%16.72%12.75%
Operating Profit Margin
4.26%5.99%6.11%6.37%5.36%
Pretax Profit Margin
3.91%2.77%4.17%4.17%2.66%
Net Profit Margin
3.68%2.70%2.91%3.13%2.16%
Continuous Operations Profit Margin
3.30%2.76%2.84%3.46%2.44%
Net Income Per EBT
94.28%97.25%69.85%75.11%81.14%
EBT Per EBIT
91.80%46.31%68.30%65.51%49.67%
Return on Assets (ROA)
1.80%1.70%1.90%2.15%1.71%
Return on Equity (ROE)
5.81%4.75%5.82%6.66%5.87%
Return on Capital Employed (ROCE)
4.36%7.08%8.36%9.12%9.85%
Return on Invested Capital (ROIC)
1.93%4.09%3.09%4.12%4.30%
Return on Tangible Assets
1.85%1.75%1.95%2.23%1.75%
Earnings Yield
12.35%7.54%9.36%6.52%6.19%
Efficiency Ratios
Receivables Turnover
 2.74 3.74 2.75 2.62 3.91
Payables Turnover
 15.52 10.14 9.02 8.15 10.65
Inventory Turnover
 2.14 2.84 3.36 4.45 4.56
Fixed Asset Turnover
 1.00 1.30 1.42 1.47 1.56
Asset Turnover
 0.49 0.63 0.65 0.69 0.79
Working Capital Turnover Ratio
 -12.30 -23.72 -14.79 -6.35 -7.48
Cash Conversion Cycle
 280.32 190.15 201.06 176.31 139.16
Days of Sales Outstanding
 133.37 97.52 132.90 139.11 93.33
Days of Inventory Outstanding
 170.47 128.63 108.62 82.00 80.10
Days of Payables Outstanding
 23.52 35.99 40.45 44.79 34.27
Operating Cycle
 303.84 226.15 241.52 221.10 173.43
Cash Flow Ratios
Operating Cash Flow Per Share
 39.22 586.43 451.97 759.63 455.77
Free Cash Flow Per Share
 -1.47K -96.57 -114.75 33.04 -445.00
CapEx Per Share
 1.51K 683.01 566.72 726.59 900.77
Free Cash Flow to Operating Cash Flow
 -37.47 -0.16 -0.25 0.04 -0.98
Dividend Paid and CapEx Coverage Ratio
 0.03 0.86 0.80 1.05 0.51
Capital Expenditure Coverage Ratio
 0.03 0.86 0.80 1.05 0.51
Operating Cash Flow Coverage Ratio
 <0.01 0.14 0.10 0.18 0.10
Operating Cash Flow to Sales Ratio
 <0.01 0.10 0.07 0.12 0.06
Free Cash Flow Yield
-90.72%-4.54%-5.72%1.07%-17.76%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 7.96 13.26 10.66 15.34 16.16
Price-to-Sales (P/S) Ratio
 0.30 0.36 0.31 0.48 0.35
Price-to-Book (P/B) Ratio
 0.45 0.63 0.62 1.02 0.95
Price-to-Free Cash Flow (P/FCF) Ratio
 -1.10 -22.00 -17.47 93.22 -5.63
Price-to-Operating Cash Flow Ratio
 41.30 3.62 4.44 4.05 5.50
Price-to-Earnings Growth (PEG) Ratio
 0.12 -0.90 -1.67 0.52 0.07
Price-to-Fair Value
 0.45 0.63 0.62 1.02 0.95
Enterprise Value Multiple
 8.73 6.76 5.73 6.28 7.42
Enterprise Value
 648.22B 562.24B 574.83B 620.56B 610.69B
EV to EBITDA
 8.73 6.76 5.73 6.28 7.42
EV to Sales
 1.23 0.98 0.92 1.05 0.95
EV to Free Cash Flow
 -4.56 -60.13 -51.81 203.52 -15.27
EV to Operating Cash Flow
 170.67 9.90 13.15 8.85 14.91
Tangible Book Value Per Share
 4.16K 3.93K 3.79K 3.55K 3.21K
Shareholders’ Equity Per Share
 3.56K 3.37K 3.22K 3.01K 2.64K
Tax and Other Ratios
Effective Tax Rate
 0.15 <0.01 0.32 0.17 0.08
Revenue Per Share
 5.43K 5.95K 6.44K 6.41K 7.18K
Net Income Per Share
 200.03 160.27 187.76 200.82 155.05
Tax Burden
 0.94 0.97 0.70 0.75 0.81
Interest Burden
 0.79 0.46 0.52 0.50 0.47
Research & Development to Revenue
 <0.01 <0.01 <0.01 0.00 0.00
SG&A to Revenue
 0.08 0.09 0.06 0.05 0.11
Stock-Based Compensation to Revenue
 0.00 0.00 0.00 0.00 0.00
Income Quality
 0.21 3.66 2.47 3.78 2.60
Currency in KRW