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 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Apr 8, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Market Capitalization	241,765	214,227	171,025	238,529	203,748	242,851
Market Cap Growth	31.84%	25.26%	-28.30%	17.07%	-16.10%	-9.58%
Enterprise Value	233,550	211,400	167,466	240,158	209,997	224,688
Last Close Price	11940.00	10580.00	8310.00	11437.86	9529.80	11302.52
PE Ratio	7.92	6.99	6.97	23.69	6.72	5.29
PS Ratio	0.57	0.51	0.41	0.54	0.40	0.48
PB Ratio	0.41	0.36	0.30	0.45	0.44	0.56
P/TBV Ratio	0.47	0.42	0.35	0.52	0.47	0.61
P/FCF Ratio	9.99	8.85	-	48.60	-	-
P/OCF Ratio	4.44	3.94	6.42	6.62	5.31	17.68
EV/Sales Ratio	0.55	0.50	0.40	0.55	0.41	0.45
EV/EBITDA Ratio	3.70	4.41	4.05	6.85	5.55	3.42
EV/EBIT Ratio	4.93	6.57	6.18	10.98	8.33	4.16
EV/FCF Ratio	9.65	8.74	-	48.93	-	-
Debt / Equity Ratio	0.06	0.06	0.06	0.08	0.10	0.12
Debt / EBITDA Ratio	0.70	0.70	0.85	1.13	1.18	0.79
Debt / FCF Ratio	1.39	1.39	-	8.06	-	-
Net Debt / Equity Ratio	-0.11	-0.11	-0.09	-0.12	-0.02	-0.05
Net Debt / EBITDA Ratio	-1.41	-1.41	-1.18	-1.84	-0.31	-0.34
Net Debt / FCF Ratio	-2.79	-2.79	7.75	-13.13	1.28	3.25
Asset Turnover	0.62	0.62	0.64	0.71	0.89	0.94
Inventory Turnover	8.36	8.36	8.96	10.31	13.90	16.03
Quick Ratio	3.73	3.73	4.03	1.99	2.48	2.19
Current Ratio	4.81	4.81	5.10	2.41	3.19	2.63
Return on Equity (ROE)	6.54%	6.54%	5.58%	2.89%	7.53%	11.96%
Return on Assets (ROA)	2.96%	2.96%	2.59%	2.22%	2.74%	6.35%
Return on Invested Capital (ROIC)	4.68%	4.74%	4.43%	3.76%	4.81%	11.52%
Return on Capital Employed (ROCE)	4.90%	4.90%	4.40%	4.00%	4.80%	11.20%
Earnings Yield	12.68%	14.30%	14.35%	4.22%	14.89%	18.90%
FCF Yield	10.01%	11.29%	-3.68%	2.06%	-4.45%	-2.86%
Payout Ratio	10.67%	10.67%	18.09%	10.22%	6.78%	4.48%
Buyback Yield / Dilution	1.16%	1.16%	0.03%	-	-	-

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