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

South Korea · Delayed Price · Currency is KRW

13,670

+70 (0.51%)

At close: Jul 27, 2026

Korea Alcohol Industrial Financials Overview

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

Millions KRW. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Revenue	424,539	423,883	421,014	438,274	512,698	501,663
Revenue Growth	-0.75%	0.68%	-3.94%	-14.52%	2.20%	34.95%
Gross Profit	69,554	65,107	57,922	49,584	54,919	80,970
Operating Income	35,928	32,169	27,083	21,882	25,203	53,979
Net Income	33,506	30,644	24,544	10,068	30,332	45,902
Earnings Per Share	1654.07	1506.75	1193.00	489.00	1473.81	2230.00
EPS Growth	27.26%	26.30%	143.97%	-66.82%	-33.91%	-10.00%

Cash & Debt

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Cash & Investments	102,490	101,222	83,689	103,963	56,189	74,821
Total Debt	35,310	33,690	34,971	39,533	44,577	52,257
Net Cash (Debt)	67,180	67,532	48,718	64,430	11,612	22,564
Net Cash Growth	13.23%	38.62%	-24.39%	454.85%	-48.54%	-44.30%
Net Cash Per Share	3316.40	3320.48	2368.03	3130.60	564.22	1096.37

Cash Flow & CapEx

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Operating Cash Flow	38,749	54,399	26,633	36,060	38,380	13,737
Capital Expenditures	-28,430	-30,205	-32,920	-31,153	-47,445	-20,688
Free Cash Flow	10,319	24,195	-6,286	4,908	-9,065	-6,951
Free Cash Flow Growth	997.51%	-	-	-	-	-

Margins

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Gross Margin	16.38%	15.36%	13.76%	11.31%	10.71%	16.14%
Operating Margin	8.46%	7.59%	6.43%	4.99%	4.92%	10.76%
Pretax Margin	12.86%	11.63%	9.06%	4.15%	7.99%	12.12%
Profit Margin	7.89%	7.23%	5.83%	2.30%	5.92%	9.15%
FCF Margin	2.43%	5.71%	-1.49%	1.12%	-1.77%	-1.39%

Valuation

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jul '26 Jul 28, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
PE Ratio	7.93	6.99	6.97	23.69	6.72	5.29
P/FCF Ratio	25.74	8.85	-	48.60	-	-
PS Ratio	0.63	0.51	0.41	0.54	0.40	0.48