Korea Alcohol Industrial Co., Ltd. (KOSDAQ:017890)
South Korea flag South Korea · Delayed Price · Currency is KRW
9,570.00
+280.00 (3.01%)
At close: Oct 2, 2025

Korea Alcohol Industrial Balance Sheet

Millions KRW. Fiscal year is Jan - Dec.
Fiscal Year
TTMFY 2024FY 2023FY 2022FY 2021FY 20202015 - 2019
Period Ending
Jun '25 Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2015 - 2019
Cash & Equivalents
47,32953,53244,97238,00145,61972,882
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Short-Term Investments
38,15430,15758,99118,18829,20210,000
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Cash & Short-Term Investments
85,48383,689103,96356,18974,82182,882
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Cash Growth
-7.24%-19.50%85.02%-24.90%-9.72%71.89%
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Accounts Receivable
72,89473,63994,92381,469109,04871,030
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Other Receivables
1,456625.61,3102,7201,516899.72
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Receivables
74,35074,26596,23284,189110,56471,930
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Inventory
43,64240,06341,00934,37431,49720,999
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Prepaid Expenses
2,9851,244944.15,9294,1501,600
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Other Current Assets
1,941723.33482.285.551,3816.03
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Total Current Assets
208,402199,984242,630180,687222,414177,417
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Property, Plant & Equipment
154,803146,378121,492103,442100,50787,301
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Long-Term Investments
164,551157,554145,901151,155137,122123,774
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Goodwill
3,7853,7853,7854,3494,3494,349
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Other Intangible Assets
17,76117,90718,19918,49018,36918,618
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Long-Term Deferred Tax Assets
611.44951.51,758647.78343.84-
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Other Long-Term Assets
121,681126,672119,303122,26785,29082,966
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Total Assets
673,743654,924653,170581,038568,395494,425
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Accounts Payable
30,59518,28752,59730,64247,39429,533
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Accrued Expenses
1,3682,4852,4871,6951,4123,581
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Short-Term Debt
--8,00012,40921,16113,000
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Current Portion of Long-Term Debt
5,1565,66226,8901,1221,011894.1
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Current Portion of Leases
169.16109.1680.79105.9791.0845.36
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Current Income Taxes Payable
2,5952,9292,5622,7656,5509,049
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Other Current Liabilities
8,4449,7758,1737,9416,8675,605
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Total Current Liabilities
48,32839,248100,78956,67984,48761,706
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Long-Term Debt
26,53829,0404,52630,87929,93028,396
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Long-Term Leases
273.22159.9736.8960.6464.0735.8
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Long-Term Deferred Tax Liabilities
24,86223,36520,93522,14521,23121,373
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Other Long-Term Liabilities
1,1541,155870.53,8612,3671,865
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Total Liabilities
101,74692,968127,157113,624138,153113,443
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Common Stock
10,80310,80310,80310,80310,80310,803
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Additional Paid-In Capital
26,24426,53826,5388,9238,9238,923
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Retained Earnings
461,736449,834429,042420,811391,960348,914
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Treasury Stock
-4,997-4,997-4,997-4,997-4,997-4,997
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Comprehensive Income & Other
23,61028,60118,20916,99312,9209,381
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Total Common Equity
517,396510,779479,595452,534419,609373,024
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Minority Interest
54,60151,17746,41714,88010,6327,957
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Shareholders' Equity
571,997561,956526,013467,414430,242380,982
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Total Liabilities & Equity
673,743654,924653,170581,038568,395494,425
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Total Debt
32,13734,97139,53344,57752,25742,372
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Net Cash (Debt)
53,34648,71864,43011,61222,56440,510
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Net Cash Growth
-9.04%-24.39%454.85%-48.54%-44.30%-
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Net Cash Per Share
2601.662367.203130.60564.221096.371968.37
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Filing Date Shares Outstanding
20.2520.5820.5820.5820.5820.58
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Total Common Shares Outstanding
20.2520.5820.5820.5820.5820.58
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Working Capital
160,074160,736141,841124,008137,927115,711
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Book Value Per Share
25552.5024818.4723303.2721988.3720388.5918125.05
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Tangible Book Value
495,849489,086457,611429,694396,891350,057
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Tangible Book Value Per Share
24488.3923764.4522235.0820878.6219284.7317009.09
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Land
44,94042,50738,33537,92040,99140,470
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Buildings
82,82476,16661,85259,07747,58643,677
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Machinery
123,169120,373114,824103,68997,84790,358
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Construction In Progress
25,53425,12316,8436,2419,8042,859
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.