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ALUX Co., Ltd.

ALUX Co., Ltd.

475580 · KQ · Technology / Computer Hardware

5,580.00KRW-30.00 (-0.53%)

Price History

Full chart

Market Stats

Previous Close5,610.00
Open5,770.00
Day Range5,560.00 – 5,820.00
52-Week Range5,020.00 – 15,650.00
Volume9.96K
Market Cap99.95B
P/E (TTM)0.00
Forward P/E0.00
Dividend Yield0.00%
50-Day Avg7,317.00
200-Day Avg9,408.90

About

ALUX Co., Ltd. manufactures, supplies, and sells educational robots and drones to the education markets in South Korea. It provides educational services by utilizing educational content developed based on the teaching materials. The company also develops portable coding drones and expendable drone game platforms, home security drones, swarm drones, and soccer drones. It also exports its products to China, Malaysia, Singapore, Brunei, the Netherlands, Russia, the United States, Dubai, Hong Kong, Vietnam, Indonesia, Switzerland, the United Arab Emirates, the United Kingdom, Brazil, Hungary, and internationally. ALUX Co., Ltd. was founded in 2015 and is headquartered in Seoul, South Korea.

Company Details

  • SectorTechnology
  • IndustryComputer Hardware
  • CEOMr. Chi-Heon Lee
  • Headquarters1602 Building 1 (Office Building C), Seoul, South Korea, 01413, Korea
  • Websitehttps://www.aluxonline.com

Leadership

  • Mr. Chi-Heon LeeCEO & Executive Director · b. 1975
  • Ms. Da-In LeeCEO & Executive Director · b. 1983
  • Mr. Seong Hun KimHuman Resources Director & Executive Director · b. 1977

Financials

Income Statement

Currency: KRW2022-12-312023-12-312024-12-312025-12-31
Total Revenue37.16B54.85B55.04B63.02B
Growth (%)-+47.58%+0.36%+14.49%
Cost of Revenue25.45B32.87B32.89B47.12B
Gross Profit11.71B21.98B22.15B15.89B
Gross Margin31.51%40.07%40.25%25.22%
Operating Expense10.48B16.95B19.15B26.37B
Operating Income1.23B5.03B3.00B-10.47B
Operating Margin3.31%9.17%5.46%-16.62%
EBITDA4.50B7.90B6.37B-4.32B
EBITDA Margin12.10%14.41%11.57%-6.85%
Net Income1.86B3.96B2.82B-9.39B
Net Income Margin5.00%7.21%5.13%-14.91%
R&D---1.46M
R&D as % of Total Revenue---0.00%
Interest Expense1.32B1.57B279.71M1.12B
Interest Expense % of Total Revenue3.56%2.86%0.51%1.77%

Balance Sheet

Currency: KRW2022-12-312023-12-312024-12-312025-12-31
Total Assets30.72B37.10B62.81B93.32B
Total Liabilities28.75B8.41B5.95B47.83B
Total Equity1.82B28.66B56.86B45.55B
Cash9.40B12.44B32.71B42.08B

Cash Flow

Currency: KRW2022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow4.35B3.11B1.33B-160.09M
Capital Expenditure1.94B1.13B2.82B3.84B
Free Cash Flow2.41B1.98B-1.49B-4.00B
FCF to OCF55.41%63.67%-111.76%2500.47%

Earnings

Report DateDec 31, 2024Mar 31, 2025Jun 30, 2025Sep 30, 2025Dec 31, 2025Mar 31, 2026Jun 30, 2026
EPS Estimate-------
EPS Actual-7.82-117.71-268.2942.53-357.35-240.95-6.75
Surprise-------
Timing-------

Key Statistics & Ratios

Market Cap99.95B
Enterprise Value112.86B
Trailing P/E0.00
Forward P/E0.00
Price / Sales1.31
Price / Book2.26
Revenue (TTM)76.26B
Gross Profit (TTM)17.63B
EBITDA-3.64B
Profit Margin-9.77%
Operating Margin-5.75%
Return on Equity-15.82%
Return on Assets-6.30%
Shares Outstanding13.40M
Shares Float6.80M
Dividend Yield0.00%
Dividend Rate0.00
Payout Ratio0.00%