Korea Alcohol Industrial Co., Ltd. (KOSDAQ: 017890)

Korea Alcohol Industrial Income Statement

Financials in millions KRW. Fiscal year is January - December.

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Sep 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Operating Revenue	422,616	438,274	512,698	501,663	371,741	291,435
Other Revenue	-0	-0	-	-	-	-0
Revenue	422,616	438,274	512,698	501,663	371,741	291,435
Revenue Growth (YoY)	-4.71%	-14.52%	2.20%	34.95%	27.56%	13.85%
Cost of Revenue	366,541	388,691	457,779	420,692	285,953	232,943
Gross Profit	56,075	49,584	54,919	80,970	85,788	58,493
Selling, General & Admin	24,671	22,444	24,472	21,524	24,794	20,022
Research & Development	651.21	543.65	393.28	355.66	177.56	164.54
Other Operating Expenses	1,532	1,479	1,527	1,630	1,059	1,019
Operating Expenses	29,980	27,702	29,716	26,991	29,684	25,393
Operating Income	26,095	21,882	25,203	53,979	56,104	33,100
Interest Expense	-1,329	-1,798	-1,689	-1,392	-1,762	-1,772
Interest & Investment Income	3,612	2,412	1,459	984.63	896.3	1,035
Earnings From Equity Investments	1,653	-4,986	14,171	7,285	12,182	12,072
Currency Exchange Gain (Loss)	5.46	0.17	-562.59	-327.89	-124.18	-19.66
Other Non Operating Income (Expenses)	-311.69	-15.49	728.65	108.79	-293.22	-1,224
EBT Excluding Unusual Items	29,724	17,495	39,311	60,637	67,003	43,190
Gain (Loss) on Sale of Assets	-99.71	675.98	1,653	142.84	57.76	693.74
Asset Writedown	-	-	-	-	-	72.13
Other Unusual Items	-	-	-	-	-	-41.31
Pretax Income	29,624	18,171	40,964	60,780	67,061	43,915
Income Tax Expense	6,665	3,837	7,172	12,265	14,677	11,864
Earnings From Continuing Operations	22,959	14,334	33,791	48,515	52,384	32,051
Minority Interest in Earnings	-5,633	-4,266	-3,459	-2,613	-1,388	-248.37
Net Income	17,326	10,068	30,332	45,902	50,996	31,803
Net Income to Common	17,326	10,068	30,332	45,902	50,996	31,803
Net Income Growth	20.98%	-66.81%	-33.92%	-9.99%	60.35%	10.91%
Shares Outstanding (Basic)	21	21	21	21	21	21
Shares Outstanding (Diluted)	21	21	21	21	21	21
EPS (Basic)	841.87	489.18	1473.81	2230.34	2477.85	1545.30
EPS (Diluted)	841.00	489.00	1473.81	2230.00	2477.85	1545.00
EPS Growth	20.86%	-66.82%	-33.91%	-10.00%	60.38%	10.91%
Free Cash Flow	-252.22	4,908	-9,065	-6,951	49,027	2,553
Free Cash Flow Per Share	-12.26	238.47	-440.46	-337.75	2382.19	124.05
Dividend Per Share	285.000	285.000	-	-	-	-
Gross Margin	13.27%	11.31%	10.71%	16.14%	23.08%	20.07%
Operating Margin	6.17%	4.99%	4.92%	10.76%	15.09%	11.36%
Profit Margin	4.10%	2.30%	5.92%	9.15%	13.72%	10.91%
Free Cash Flow Margin	-0.06%	1.12%	-1.77%	-1.39%	13.19%	0.88%
EBITDA	40,021	35,082	37,840	65,755	67,786	44,258
EBITDA Margin	9.47%	8.00%	7.38%	13.11%	18.23%	15.19%
D&A For EBITDA	13,926	13,201	12,637	11,777	11,683	11,158
EBIT	26,095	21,882	25,203	53,979	56,104	33,100
EBIT Margin	6.17%	4.99%	4.92%	10.76%	15.09%	11.36%
Effective Tax Rate	22.50%	21.12%	17.51%	20.18%	21.89%	27.01%

Source: S&P Capital IQ. Standard template. Financial Sources.