Korea Alcohol Industrial Co., Ltd. (KOSDAQ: 017890)

Korea Alcohol Industrial Ratios and Metrics

Market cap in millions KRW. Fiscal year is January - December.

Fiscal Year	Current	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Nov 14, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Market Capitalization	179,051	238,529	203,748	242,851	268,577	154,766
Market Cap Growth	-4.59%	17.07%	-16.10%	-9.58%	73.54%	4.88%
Enterprise Value	169,497	240,158	209,997	224,688	246,487	164,373
Last Close Price	8700.00	11590.00	9656.56	11452.86	12559.20	7181.29
PE Ratio	12.61	23.70	6.55	5.14	5.07	4.65
PS Ratio	0.42	0.54	0.40	0.48	0.72	0.53
PB Ratio	0.36	0.45	0.44	0.56	0.70	0.46
P/TBV Ratio	0.45	0.52	0.47	0.61	0.77	0.51
P/FCF Ratio	33.64	48.60	-	-	5.48	60.62
P/OCF Ratio	5.98	6.61	5.31	17.68	4.35	10.84
EV/Sales Ratio	0.40	0.55	0.41	0.45	0.66	0.56
EV/EBITDA Ratio	4.60	6.85	5.55	3.42	3.64	3.71
EV/EBIT Ratio	7.25	10.98	8.33	4.16	4.39	4.97
EV/FCF Ratio	31.84	48.93	-	-	5.03	64.39
Debt / Equity Ratio	0.06	0.08	0.10	0.12	0.11	0.15
Debt / EBITDA Ratio	0.90	1.13	1.18	0.79	0.63	1.11
Debt / FCF Ratio	6.30	8.05	-	-	0.86	19.19
Asset Turnover	0.67	0.71	0.89	0.94	0.80	0.72
Inventory Turnover	9.31	10.31	13.90	16.03	12.87	11.07
Quick Ratio	1.92	1.99	2.48	2.19	2.51	2.16
Current Ratio	2.37	2.41	3.19	2.63	2.88	2.67
Return on Equity (ROE)	3.76%	2.89%	7.53%	11.96%	14.64%	10.20%
Return on Assets (ROA)	2.35%	2.22%	2.74%	6.35%	7.53%	5.09%
Return on Capital (ROIC)	2.69%	2.54%	3.17%	7.45%	8.69%	5.83%
Earnings Yield	7.93%	4.22%	14.89%	18.90%	18.99%	20.55%
FCF Yield	2.97%	2.06%	-4.45%	-2.86%	18.25%	1.65%
Dividend Yield	3.28%	2.46%	-	-	-	-
Payout Ratio	31.23%	10.22%	6.79%	4.48%	4.04%	3.24%
Buyback Yield / Dilution	-0.00%	-	-	-	-	-
Total Shareholder Return	3.28%	2.46%	-	-	-	-

Source: S&P Capital IQ. Standard template. Financial Sources.