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 Cash Flow Statement

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
Net Income
28,46924,54410,06830,33245,90250,996
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Depreciation & Amortization
14,95014,28513,20112,63711,77711,683
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Loss (Gain) From Sale of Assets
31.8274.1-675.98-1,653-142.84-57.76
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Loss (Gain) From Sale of Investments
-13.13-13.13----
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Loss (Gain) on Equity Investments
-12,971-9,1774,986-14,171-7,285-12,182
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Stock-Based Compensation
-330.5681.51786.38787.9861.82-
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Provision & Write-off of Bad Debts
-352.02-9.29-24.67-82.54-9.91-
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Other Operating Activities
11,3449,9493,1942,8812,0207,428
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Change in Accounts Receivable
23,21121,734-13,43427,612-38,123-11,358
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Change in Inventory
-1,695998.3-6,343-3,566-10,9732,354
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Change in Accounts Payable
-21,403-34,65921,957-16,73817,81911,506
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Change in Other Net Operating Assets
-4,664-1,1742,347338.92-7,3091,398
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Operating Cash Flow
36,57726,63336,06038,38013,73761,766
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Operating Cash Flow Growth
2.28%-26.14%-6.04%179.39%-77.76%332.79%
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Capital Expenditures
-31,160-32,920-31,153-47,445-20,688-12,739
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Sale of Property, Plant & Equipment
256.5227.355,2451,577652.98408.91
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Sale (Purchase) of Intangibles
----35-
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Sale (Purchase) of Real Estate
-5,964-3,848-77.69-7.65-1,012-5,753
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Investment in Securities
-7,80429,196-40,00011,000-26,040-12,400
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Other Investing Activities
1,5452,613-279.93493.83524.82561.51
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Investing Cash Flow
-45,184-6,325-66,366-34,381-46,527-29,922
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Short-Term Debt Issued
-4,00029,37451,99814,16113,000
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Total Debt Issued
4,0004,00029,37451,99814,16113,000
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Short-Term Debt Repaid
--12,000-33,876-60,634-6,000-16,888
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Long-Term Debt Repaid
--1,248-1,277-1,203-1,078-808.99
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Total Debt Repaid
-4,951-13,248-35,153-61,838-7,078-17,697
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Net Debt Issued (Repaid)
-950.75-9,248-5,779-9,8407,083-4,697
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Issuance of Common Stock
657.55-31,891---
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Dividends Paid
-3,269-4,439-1,029-2,058-2,058-2,058
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Other Financing Activities
-2.11-012,095-100-0-23.51
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Financing Cash Flow
-6,570-13,68637,178-11,9985,025-6,778
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Foreign Exchange Rate Adjustments
-294.21,93899.15380.87502.26-384.97
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Miscellaneous Cash Flow Adjustments
-0-----
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Net Cash Flow
-15,4718,5606,971-7,618-27,26324,681
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Free Cash Flow
5,417-6,2864,908-9,065-6,95149,027
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Free Cash Flow Growth
1.76%----1820.41%
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Free Cash Flow Margin
1.28%-1.49%1.12%-1.77%-1.39%13.19%
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Free Cash Flow Per Share
264.18-305.45238.47-440.46-337.752382.19
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Cash Interest Paid
1,9871,5481,8021,6831,3891,762
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Cash Income Tax Paid
5,6745,7665,5849,88014,67410,033
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Levered Free Cash Flow
-2,952-12,6233,911-15,500-14,56439,738
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Unlevered Free Cash Flow
-1,710-11,6665,034-14,444-13,69440,839
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Change in Working Capital
-4,552-13,1014,5277,648-38,5863,900
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.