South Korea · Delayed Price · Currency is KRW Korea Alcohol Industrial Statistics
Total Valuation
KOSDAQ:017890 has a market cap or net worth of KRW 191.75 billion. The enterprise value is 193.01 billion.
| Market Cap | 191.75B |
| Enterprise Value | 193.01B |
Important Dates
The last earnings date was Thursday, August 14, 2025.
| Earnings Date | Aug 14, 2025 |
| Ex-Dividend Date | Dec 27, 2024 |
Share Statistics
KOSDAQ:017890 has 20.25 million shares outstanding. The number of shares has decreased by -0.33% in one year.
| Current Share Class | 20.25M |
| Shares Outstanding | 20.25M |
| Shares Change (YoY) | -0.33% |
| Shares Change (QoQ) | +0.20% |
| Owned by Insiders (%) | 5.70% |
| Owned by Institutions (%) | 11.15% |
| Float | 11.86M |
Valuation Ratios
The trailing PE ratio is 6.82.
| PE Ratio | 6.82 |
| Forward PE | n/a |
| PS Ratio | 0.45 |
| PB Ratio | 0.34 |
| P/TBV Ratio | 0.39 |
| P/FCF Ratio | 35.40 |
| P/OCF Ratio | 5.24 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 3.41, with an EV/FCF ratio of 35.63.
| EV / Earnings | 6.78 |
| EV / Sales | 0.45 |
| EV / EBITDA | 3.41 |
| EV / EBIT | 4.63 |
| EV / FCF | 35.63 |
Financial Position
The company has a current ratio of 4.31, with a Debt / Equity ratio of 0.06.
| Current Ratio | 4.31 |
| Quick Ratio | 3.31 |
| Debt / Equity | 0.06 |
| Debt / EBITDA | 0.74 |
| Debt / FCF | 5.93 |
| Interest Coverage | 14.46 |
Financial Efficiency
Return on equity (ROE) is 6.29% and return on invested capital (ROIC) is 3.04%.
| Return on Equity (ROE) | 6.29% |
| Return on Assets (ROA) | 2.68% |
| Return on Invested Capital (ROIC) | 3.04% |
| Return on Capital Employed (ROCE) | 4.59% |
| Revenue Per Employee | 2.62B |
| Profits Per Employee | 175.73M |
| Employee Count | 162 |
| Asset Turnover | 0.63 |
| Inventory Turnover | 8.54 |
Taxes
In the past 12 months, KOSDAQ:017890 has paid 7.99 billion in taxes.
| Income Tax | 7.99B |
| Effective Tax Rate | 18.56% |
Stock Price Statistics
The stock price has increased by +4.87% in the last 52 weeks. The beta is 0.55, so KOSDAQ:017890's price volatility has been lower than the market average.
| Beta (5Y) | 0.55 |
| 52-Week Price Change | +4.87% |
| 50-Day Moving Average | 9,413.00 |
| 200-Day Moving Average | 9,263.70 |
| Relative Strength Index (RSI) | 45.49 |
| Average Volume (20 Days) | 70,233 |
Short Selling Information
| Short Interest | n/a |
| Short Previous Month | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | n/a |
Income Statement
In the last 12 months, KOSDAQ:017890 had revenue of KRW 424.48 billion and earned 28.47 billion in profits. Earnings per share was 1,388.39.
| Revenue | 424.48B |
| Gross Profit | 60.17B |
| Operating Income | 28.73B |
| Pretax Income | 43.07B |
| Net Income | 28.47B |
| EBITDA | 43.68B |
| EBIT | 28.73B |
| Earnings Per Share (EPS) | 1,388.39 |
Balance Sheet
The company has 85.48 billion in cash and 32.14 billion in debt, giving a net cash position of 53.35 billion or 2,634.60 per share.
| Cash & Cash Equivalents | 85.48B |
| Total Debt | 32.14B |
| Net Cash | 53.35B |
| Net Cash Per Share | 2,634.60 |
| Equity (Book Value) | 572.00B |
| Book Value Per Share | 25,552.50 |
| Working Capital | 160.07B |
Cash Flow
In the last 12 months, operating cash flow was 36.58 billion and capital expenditures -31.16 billion, giving a free cash flow of 5.42 billion.
| Operating Cash Flow | 36.58B |
| Capital Expenditures | -31.16B |
| Free Cash Flow | 5.42B |
| FCF Per Share | 267.52 |
Margins
Gross margin is 14.18%, with operating and profit margins of 6.77% and 6.71%.
| Gross Margin | 14.18% |
| Operating Margin | 6.77% |
| Pretax Margin | 10.15% |
| Profit Margin | 6.71% |
| EBITDA Margin | 10.29% |
| EBIT Margin | 6.77% |
| FCF Margin | 1.28% |
Dividends & Yields
This stock pays an annual dividend of 110.00, which amounts to a dividend yield of 1.13%.
| Dividend Per Share | 110.00 |
| Dividend Yield | 1.13% |
| Dividend Growth (YoY) | -61.40% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 11.48% |
| Buyback Yield | 0.33% |
| Shareholder Yield | 1.46% |
| Earnings Yield | 14.85% |
| FCF Yield | 2.82% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside |
Stock Splits
The last stock split was on April 23, 2008. It was a forward split with a ratio of 10.
| Last Split Date | Apr 23, 2008 |
| Split Type | Forward |
| Split Ratio | 10 |
Scores
KOSDAQ:017890 has an Altman Z-Score of 3.12 and a Piotroski F-Score of 6.
| Altman Z-Score | 3.12 |
| Piotroski F-Score | 6 |