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 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Apr 4, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	186,049	171,025	238,529	203,748	242,851	268,577
Market Cap Growth	-28.30%	-28.30%	17.07%	-16.10%	-9.58%	73.54%
Enterprise Value	188,507	167,466	240,158	209,997	224,688	246,487
Last Close Price	9040.00	8310.00	11437.86	9529.80	11302.52	12394.34
PE Ratio	4.54	6.97	23.69	6.72	5.29	5.27
PS Ratio	0.26	0.41	0.54	0.40	0.48	0.72
PB Ratio	0.36	0.30	0.45	0.44	0.56	0.71
P/TBV Ratio	0.35	0.35	0.52	0.47	0.61	0.77
P/FCF Ratio	-	48.60	-	-	5.48
P/OCF Ratio	6.42	6.42	6.62	5.31	17.68	4.35
EV/Sales Ratio	0.45	0.40	0.55	0.41	0.45	0.66
EV/EBITDA Ratio	3.73	4.05	6.85	5.55	3.42	3.64
EV/EBIT Ratio	5.20	6.18	10.98	8.33	4.16	4.39
EV/FCF Ratio	-29.99	-	48.93	-	-	5.03
Debt / Equity Ratio	0.06	0.06	0.08	0.10	0.12	0.11
Debt / EBITDA Ratio	0.85	0.85	1.13	1.18	0.79	0.63
Debt / FCF Ratio	-	-	8.06	-	-	0.86
Asset Turnover	0.64	0.64	0.71	0.89	0.94	0.80
Inventory Turnover	8.96	8.96	10.31	13.90	16.03	12.87
Quick Ratio	4.03	4.03	1.99	2.48	2.19	2.51
Current Ratio	5.10	5.10	2.41	3.19	2.63	2.88
Return on Equity (ROE)	5.58%	5.58%	2.89%	7.53%	11.96%	14.64%
Return on Assets (ROA)	2.59%	2.59%	2.22%	2.74%	6.35%	7.53%
Return on Capital (ROIC)	2.91%	2.91%	2.54%	3.17%	7.45%	8.69%
Return on Capital Employed (ROCE)	4.40%	4.40%	4.00%	4.80%	11.20%	13.00%
Earnings Yield	13.19%	14.35%	4.22%	14.89%	18.90%	18.99%
FCF Yield	-3.38%	-3.68%	2.06%	-4.45%	-2.86%	18.25%
Payout Ratio	18.08%	18.09%	10.22%	6.78%	4.48%	4.04%
Buyback Yield / Dilution	40.18%	40.18%	-0.04%	-	-	-

Source: S&P Global Market Intelligence. Standard template. Financial Sources.