Aluko Co., Ltd.

Aluko Co., Ltd.

KKRX:001780
1,845.00
KRW
-155.00
(-7.75%)
179.47EPS
8.58P/E
166.26BMarket Cap

Total Valuation

KRW

As of June 30, 2026, Aluko Co., Ltd. carries a market capitalization of 166.26B, placing it among publicly traded companies globally. Its enterprise value stands at 729.93B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap166.26B
Enterprise Value729.93B

Share Statistics

As of June 30, 2026, Aluko Co., Ltd. has 96.83M shares outstanding.

Shares Outstanding96.83M

Valuation Ratios

As of June 30, 2026, Aluko Co., Ltd. trades at a trailing price-to-earnings ratio of 8.58. The price-to-sales ratio is 0.32, and the price-to-book ratio stands at 0.48.

PE Ratio8.58
PS Ratio0.32
PB Ratio0.48
P/TBV Ratio0.52
P/FCF Ratio-1.17
P/OCF Ratio43.14

Enterprise Valuation

As of June 30, 2026, Aluko Co., Ltd. trades at an EV/EBITDA multiple of 10.27 - the valuation measure that neutralizes differences in capital structure, tax rates, and depreciation policy, making it the standard yardstick for comparing companies across an industry. The EV/Sales ratio of 1.39 reflects the premium investors pay for the company's revenue stream, a useful check when earnings are depressed or negative. Its EV/EBIT multiple of 31.92 values the business against core operating earnings after depreciation, a stricter test than EV/EBITDA for capital-intensive businesses. These enterprise value multiples are built on an enterprise value of 729.93B versus a market cap of 166.26B, with the gap driven by net debt and cash on the balance sheet.

EV / Sales1.39
EV / EBITDA10.27
EV / EBIT31.92

Financial Position

As of June 30, 2026, Aluko Co., Ltd. maintains a current ratio of 0.88, meaning it holds 0.9x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 124.91, indicating elevated leverage, while an interest coverage ratio of 3.39 demonstrates adequate ability to service its debt obligations.

Current Ratio0.88
Quick Ratio0.10
Debt / Equity124.91
Debt / EBITDA7.53
Interest Coverage3.39

Financial Efficiency

KRW

Over the twelve months ended June 30, 2026, Aluko Co., Ltd. posted a return on equity (ROE) of 5.88, showing how much profit the company earns on every dollar of shareholder capital. Return on invested capital (ROIC) comes in at 2.22 - the clearest signal of whether the business earns more on its capital than that capital costs, and the core measure of a durable competitive advantage. Return on assets (ROA) stands at 1.95, measuring how efficiently the asset base is converted into earnings. Return on capital employed (ROCE) is 4.43, useful for judging operating efficiency across full business cycles. The company generates approximately 3.21B in revenue per employee across its workforce of 164.00, a quick read on workforce productivity versus industry peers. Inventory turnover of 2.51 indicates how many times Aluko Co., Ltd. sells and replaces its inventory over a year, a key working capital efficiency ratio.

Return on Equity (ROE)5.88
Return on Assets (ROA)1.95
Return on Invested Capital (ROIC)2.22
Return on Capital Employed (ROCE)4.43
Revenue Per Employee3.21B
Employee Count164.00
Inventory Turnover2.51

Taxes

KRW

Over the twelve months ended June 30, 2026, Aluko Co., Ltd. recorded 3.17B in income tax expense. That works out to an effective tax rate of 15.42, which can sit above or below the statutory corporate tax rate depending on foreign earnings mix, tax credits, and one-off items. Taxes are levied on pretax income of 20.55B, leaving 19.37B in net income after tax - the gap is what shifts in the tax rate do to reported earnings and EPS.

Income Tax3.17B
Effective Tax Rate15.42

Stock Price Statistics

KRW

As of the close on October 23, 2026, Aluko Co., Ltd.'s stock has declined approximately 11.72% over the past 52 weeks. The 50-day moving average sits at 1,692.50, while the 200-day moving average is 2,058.15.

52-Week Price Change-11.72%
50-Day Moving Average1,692.50
200-Day Moving Average2,058.15

Income Statement

KRW

Over the twelve months ended June 30, 2026, Aluko Co., Ltd. generated 525.96B in revenue and converted that into 19.37B in net income, yielding earnings per share of 179.47. EBITDA reached 71.06B, while operating income came in at 22.91B.

Revenue525.96B
Gross Profit80.52B
Operating Income22.91B
Pretax Income20.55B
Net Income19.37B
EBITDA71.06B
EBIT22.87B
Earnings Per Share (EPS)179.47

Balance Sheet

KRW

As of June 30, 2026, Aluko Co., Ltd. holds 54.79B in cash and equivalents against 535.16B in total debt, resulting in a net debt position of 483.53B. Total book value stands at 345.12B, with working capital of -69.85B providing operational flexibility.

Cash & Cash Equivalents54.79B
Total Debt535.16B
Net Debt483.53B
Equity (Book Value)345.12B
Book Value Per Share3,564.14
Working Capital-69.85B

Cash Flow

KRW

Aluko Co., Ltd. produced 3.85B in operating cash flow over the twelve months ended June 30, 2026. After subtracting -146.20B in capital expenditures, free cash flow totaled -142.35B - equivalent to -1,470.10 per share.

Operating Cash Flow3.85B
Capital Expenditures-146.20B
Free Cash Flow-142.35B
FCF Per Share-1,470.10

Margins

Over the twelve months ended June 30, 2026, Aluko Co., Ltd. posted a gross margin of 15.31, reflecting its pricing power and cost economics. The operating margin of 4.36 and net profit margin of 3.68 provide insight into operational efficiency.

Gross Margin15.31
Operating Margin4.36
Pretax Margin3.91
Profit Margin3.68
EBITDA Margin13.51

Dividends & Yields

These figures cover the twelve months ended June 30, 2026. Free cash flow yield is negative at -85.62: the business is consuming cash rather than generating it, so any dividend is not covered by free cash flow. Total shareholder yield is negative at -72.78, meaning Aluko Co., Ltd. raised more capital through share issuance and new debt than it returned via dividends and buybacks.

Shareholder Yield-72.78
FCF Yield-85.62

Stock Splits

Aluko Co., Ltd.'s most recent stock split took place on May 8, 2008 with a 1:2 split ratio.

Last Split Date5/8/2008
Split Ratio1:2

Scores

As of June 30, 2026, Aluko Co., Ltd. has an Altman Z-Score of 0.85, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score0.85