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 Cash Flow Statement
Financials in millions KRW. Fiscal year is January - December.
Millions KRW. Fiscal year is Jan - Dec.
Operating Activities
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 |
Net Income | 33,506 | 30,644 | 24,544 | 10,068 | 30,332 | 45,902 |
Depreciation & Amortization | 16,283 | 15,798 | 14,285 | 13,201 | 12,637 | 11,777 |
Loss (Gain) From Sale of Assets | -418.73 | -453.79 | 74.1 | -675.98 | -1,653 | -142.84 |
Loss (Gain) From Sale of Investments | - | - | -13.13 | - | - | - |
Loss (Gain) on Equity Investments | -16,559 | -15,185 | -9,177 | 4,986 | -14,171 | -7,285 |
Stock-Based Compensation | - | - | 81.51 | 786.38 | 787.98 | 61.82 |
Provision & Write-off of Bad Debts | - | -352.02 | -9.29 | -24.67 | -82.54 | -9.91 |
Other Operating Activities | 18,026 | 15,548 | 9,949 | 3,194 | 2,881 | 2,020 |
Change in Accounts Receivable | 6,218 | 7,350 | 21,734 | -13,434 | 27,612 | -38,123 |
Change in Inventory | -8,070 | -5,636 | 998.3 | -6,343 | -3,566 | -10,973 |
Change in Accounts Payable | -5,766 | 8,614 | -34,659 | 21,957 | -16,738 | 17,819 |
Change in Other Net Operating Assets | -4,471 | -1,928 | -1,174 | 2,347 | 338.92 | -7,309 |
Operating Cash Flow | 38,749 | 54,399 | 26,633 | 36,060 | 38,380 | 13,737 |
Operating Cash Flow Growth | 21.71% | 104.25% | -26.14% | -6.04% | 179.39% | -77.76% |
Investing Activities
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 |
Capital Expenditures | -28,430 | -30,205 | -32,920 | -31,153 | -47,445 | -20,688 |
Sale of Property, Plant & Equipment | 528.02 | 565.56 | 227.35 | 5,245 | 1,577 | 652.98 |
Sale (Purchase) of Intangibles | - | - | - | - | - | 35 |
Sale (Purchase) of Real Estate | -1,314 | -2,385 | -3,848 | -77.69 | -7.65 | -1,012 |
Investment in Securities | -6,000 | -12,000 | 29,196 | -40,000 | 11,000 | -26,040 |
Other Investing Activities | 2,109 | 2,347 | 2,613 | -279.93 | 493.83 | 524.82 |
Investing Cash Flow | -33,684 | -42,402 | -6,325 | -66,366 | -34,381 | -46,527 |
Financing Activities
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 |
Short-Term Debt Issued | - | 4,000 | 4,000 | 29,374 | 51,998 | 14,161 |
Total Debt Issued | 4,000 | 4,000 | 4,000 | 29,374 | 51,998 | 14,161 |
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 | -4,483 | -4,845 | -13,248 | -35,153 | -61,838 | -7,078 |
Net Debt Issued (Repaid) | -483.21 | -844.66 | -9,248 | -5,779 | -9,840 | 7,083 |
Issuance of Common Stock | 1,104 | 1,104 | - | 31,891 | - | - |
Repurchase of Common Stock | -3,008 | -3,008 | - | - | - | - |
Dividends Paid | - | -3,269 | -4,439 | -1,029 | -2,058 | -2,058 |
Other Financing Activities | -789.91 | -3.82 | -0 | 12,095 | -100 | -0 |
Financing Cash Flow | -3,177 | -6,021 | -13,686 | 37,178 | -11,998 | 5,025 |
Net Cash Flow
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 |
Foreign Exchange Rate Adjustments | 569.12 | -330.18 | 1,938 | 99.15 | 380.87 | 502.26 |
Net Cash Flow | 2,457 | 5,646 | 8,560 | 6,971 | -7,618 | -27,263 |
Free Cash Flow
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 |
Free Cash Flow | 10,319 | 24,195 | -6,286 | 4,908 | -9,065 | -6,951 |
Free Cash Flow Growth | 997.51% | - | - | - | - | - |
Free Cash Flow Margin | 2.43% | 5.71% | -1.49% | 1.12% | -1.77% | -1.39% |
Free Cash Flow Per Share | 509.42 | 1189.63 | -305.56 | 238.47 | -440.46 | -337.75 |
Levered Free Cash Flow | 2,919 | 15,577 | -12,623 | 3,911 | -15,500 | -14,564 |
Unlevered Free Cash Flow | 4,264 | 16,906 | -11,666 | 5,034 | -14,444 | -13,694 |
Additional Metrics
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 |
Cash Interest Paid | 2,152 | 2,127 | 1,548 | 1,802 | 1,683 | 1,389 |
Cash Income Tax Paid | 5,714 | 5,630 | 5,766 | 5,584 | 9,880 | 14,674 |
Change in Working Capital | -12,088 | 8,400 | -13,101 | 4,527 | 7,648 | -38,586 |