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Korea Alcohol Industrial Co., Ltd. (KOSDAQ:017890)
South Korea flag South Korea · Delayed Price · Currency is KRW
13,360
+310 (2.38%)
At close: Aug 24, 2026

Korea Alcohol Industrial Cash Flow Statement

Millions KRW. Fiscal year is Jan - Dec.

Operating Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Net Income
39,45830,64424,54410,06830,33245,902
Depreciation & Amortization
16,74915,79814,28513,20112,63711,777
Loss (Gain) From Sale of Assets
-329.29-453.7974.1-675.98-1,653-142.84
Loss (Gain) From Sale of Investments
---13.13---
Loss (Gain) on Equity Investments
-17,700-15,185-9,1774,986-14,171-7,285
Stock-Based Compensation
--81.51786.38787.9861.82
Provision & Write-off of Bad Debts
--352.02-9.29-24.67-82.54-9.91
Other Operating Activities
20,71015,5489,9493,1942,8812,020
Change in Accounts Receivable
-14,6117,35021,734-13,43427,612-38,123
Change in Inventory
-7,591-5,636998.3-6,343-3,566-10,973
Change in Accounts Payable
-5,1758,614-34,65921,957-16,73817,819
Change in Other Net Operating Assets
-1,932-1,928-1,1742,347338.92-7,309
Operating Cash Flow
29,57954,39926,63336,06038,38013,737
Operating Cash Flow Growth
-19.04%104.25%-26.14%-6.04%179.39%-77.76%

Investing Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Capital Expenditures
-22,552-30,205-32,920-31,153-47,445-20,688
Sale of Property, Plant & Equipment
510.49565.56227.355,2451,577652.98
Sale (Purchase) of Intangibles
-----35
Sale (Purchase) of Real Estate
-372.26-2,385-3,848-77.69-7.65-1,012
Investment in Securities
-2,000-12,00029,196-40,00011,000-26,040
Other Investing Activities
2,4112,3472,613-279.93493.83524.82
Investing Cash Flow
-22,166-42,402-6,325-66,366-34,381-46,527

Financing Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Short-Term Debt Issued
-4,0004,00029,37451,99814,161
Total Debt Issued
4,0004,0004,00029,37451,99814,161
Short-Term Debt Repaid
--4,000-12,000-33,876-60,634-6,000
Long-Term Debt Repaid
--844.66-1,248-1,277-1,203-1,078
Total Debt Repaid
-4,898-4,845-13,248-35,153-61,838-7,078
Net Debt Issued (Repaid)
-897.7-844.66-9,248-5,779-9,8407,083
Issuance of Common Stock
446.451,104-31,891--
Repurchase of Common Stock
-2.45-3,008----
Dividends Paid
-3,282-3,269-4,439-1,029-2,058-2,058
Other Financing Activities
353.32-3.82-012,095-100-0
Financing Cash Flow
-3,383-6,021-13,68637,178-11,9985,025

Net Cash Flow

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Foreign Exchange Rate Adjustments
2,135-330.181,93899.15380.87502.26
Net Cash Flow
6,1655,6468,5606,971-7,618-27,263

Free Cash Flow

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Free Cash Flow
7,02724,195-6,2864,908-9,065-6,951
Free Cash Flow Growth
29.73%-----
Free Cash Flow Margin
1.57%5.71%-1.49%1.12%-1.77%-1.39%
Free Cash Flow Per Share
347.081189.63-305.56238.47-440.46-337.75
Levered Free Cash Flow
-2,82115,577-12,6233,911-15,500-14,564
Unlevered Free Cash Flow
-1,46316,906-11,6665,034-14,444-13,694

Additional Metrics

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash Interest Paid
2,1692,1271,5481,8021,6831,389
Cash Income Tax Paid
6,5895,6305,7665,5849,88014,674
Change in Working Capital
-29,3098,400-13,1014,5277,648-38,586