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 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Mar 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Operating Revenue	427,759	421,014	438,274	512,698	501,663	371,741
Other Revenue	0	-	-0	-	-	-
Revenue	427,759	421,014	438,274	512,698	501,663	371,741
Revenue Growth (YoY)	0.47%	-3.94%	-14.52%	2.20%	34.95%	27.56%
Cost of Revenue	369,804	363,091	388,691	457,779	420,692	285,953
Gross Profit	57,955	57,922	49,584	54,919	80,970	85,788
Selling, General & Admin	25,210	25,059	22,444	24,472	21,524	24,794
Research & Development	664.25	646.22	543.65	393.28	355.66	177.56
Other Operating Expenses	1,592	1,548	1,479	1,527	1,630	1,059
Operating Expenses	30,778	30,840	27,702	29,716	26,991	29,684
Operating Income	27,178	27,083	21,882	25,203	53,979	56,104
Interest Expense	-1,740	-1,532	-1,798	-1,689	-1,392	-1,762
Interest & Investment Income	3,193	3,383	2,412	1,459	984.63	896.3
Earnings From Equity Investments	11,511	9,177	-4,986	14,171	7,285	12,182
Currency Exchange Gain (Loss)	207.95	272.71	0.17	-562.59	-327.89	-124.18
Other Non Operating Income (Expenses)	209.24	-154.13	-15.49	728.65	108.79	-293.22
EBT Excluding Unusual Items	40,559	38,228	17,495	39,311	60,637	67,003
Gain (Loss) on Sale of Investments	13.13	13.13	-	-	-	-
Gain (Loss) on Sale of Assets	-88.84	-117.5	675.98	1,653	142.84	57.76
Pretax Income	40,484	38,124	18,171	40,964	60,780	67,061
Income Tax Expense	7,582	7,753	3,837	7,172	12,265	14,677
Earnings From Continuing Operations	32,902	30,371	14,334	33,791	48,515	52,384
Minority Interest in Earnings	-6,171	-5,827	-4,266	-3,459	-2,613	-1,388
Net Income	26,731	24,544	10,068	30,332	45,902	50,996
Net Income to Common	26,731	24,544	10,068	30,332	45,902	50,996
Net Income Growth	124.84%	143.79%	-66.81%	-33.92%	-9.99%	60.35%
Shares Outstanding (Basic)	21	21	21	21	21	21
Shares Outstanding (Diluted)	21	21	21	21	21	21
Shares Change (YoY)	0.02%	-	-	-	-	-
EPS (Basic)	1298.92	1192.58	489.18	1473.81	2230.34	2477.85
EPS (Diluted)	1298.92	1192.58	489.00	1473.81	2230.00	2477.85
EPS Growth	124.81%	143.88%	-66.82%	-33.91%	-10.00%	60.38%
Free Cash Flow	940.26	-6,286	4,908	-9,065	-6,951	49,027
Free Cash Flow Per Share	45.69	-305.45	238.47	-440.46	-337.75	2382.19
Dividend Per Share	110.000	110.000	-	-	-	-
Gross Margin	13.55%	13.76%	11.31%	10.71%	16.14%	23.08%
Operating Margin	6.35%	6.43%	4.99%	4.92%	10.76%	15.09%
Profit Margin	6.25%	5.83%	2.30%	5.92%	9.15%	13.72%
Free Cash Flow Margin	0.22%	-1.49%	1.12%	-1.77%	-1.39%	13.19%
EBITDA	41,816	41,367	35,082	37,840	65,755	67,786
EBITDA Margin	9.78%	9.83%	8.00%	7.38%	13.11%	18.23%
D&A For EBITDA	14,638	14,285	13,201	12,637	11,777	11,683
EBIT	27,178	27,083	21,882	25,203	53,979	56,104
EBIT Margin	6.35%	6.43%	4.99%	4.92%	10.76%	15.09%
Effective Tax Rate	18.73%	20.34%	21.12%	17.51%	20.18%	21.89%

Source: S&P Global Market Intelligence. Standard template. Financial Sources.