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Korea Alcohol Industrial Co., Ltd. (KOSDAQ:017890)
South Korea flag South Korea · Delayed Price · Currency is KRW
15,810
-330 (-2.04%)
At close: Oct 29, 2026

Korea Alcohol Industrial Financials Overview

Millions KRW. Fiscal year is Jan - Dec.

Revenue & Profits
Chart
Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
447,224423,883421,014438,274512,698501,663
Revenue Growth
5.36%0.68%-3.94%-14.52%2.20%34.95%
Gross Profit
78,15865,10757,92249,58454,91980,970
Operating Income
43,82232,16927,08321,88225,20353,979
Net Income
39,45830,64424,54410,06830,33245,902
Earnings Per Share
1948.751506.751192.58489.001473.812230.00
EPS Growth
40.37%26.34%143.88%-66.82%-33.91%-10.00%

Revenue by Segment
Chart
Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Manufacturing Sector
436,760413,706412,174429,645504,764494,894
Other Section
10,46410,1778,8408,6297,9346,768
Total
447,224423,883421,014438,274512,698501,663

Cash & Debt
Chart
Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
93,546101,22283,689103,96356,18974,821
Total Debt
35,73233,69034,97139,53344,57752,257
Net Cash (Debt)
57,81467,53248,71864,43011,61222,564
Net Cash Growth
8.38%38.62%-24.39%454.85%-48.54%-44.30%
Net Cash Per Share
2855.373320.482367.203130.60564.221096.37

Cash Flow & CapEx
Chart
Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
29,57954,39926,63336,06038,38013,737
Capital Expenditures
-22,552-30,205-32,920-31,153-47,445-20,688
Free Cash Flow
7,02724,195-6,2864,908-9,065-6,951
Free Cash Flow Growth
29.73%-----

Margins
Chart
Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Gross Margin
17.48%15.36%13.76%11.31%10.71%16.14%
Operating Margin
9.80%7.59%6.43%4.99%4.92%10.76%
Pretax Margin
14.31%11.63%9.06%4.15%7.99%12.12%
Profit Margin
8.82%7.23%5.83%2.30%5.92%9.15%
FCF Margin
1.57%5.71%-1.49%1.12%-1.77%-1.39%

Valuation
Chart
Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingOct '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
8.116.996.9723.696.725.29
P/FCF Ratio
46.518.85-48.60--
PS Ratio
0.730.510.410.540.400.48