Korea Alcohol Industrial Statistics

Total Valuation

KOSDAQ:017890 has a market cap or net worth of KRW 181.93 billion. The enterprise value is 184.39 billion.

Market Cap	181.93B
Enterprise Value	184.39B

Important Dates

The last earnings date was Tuesday, March 18, 2025.

Earnings Date	Mar 18, 2025
Ex-Dividend Date	Dec 27, 2024

Share Statistics

KOSDAQ:017890 has 20.58 million shares outstanding. The number of shares has decreased by -40.18% in one year.

Current Share Class	n/a
Shares Outstanding	20.58M
Shares Change (YoY)	-40.18%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	5.61%
Owned by Institutions (%)	13.47%
Float	12.19M

Valuation Ratios

The trailing PE ratio is 4.44.

PE Ratio	4.44
Forward PE	n/a
PS Ratio	0.26
PB Ratio	0.36
P/TBV Ratio	0.37
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 3.65, with an EV/FCF ratio of -29.33.

EV / Earnings	7.51
EV / Sales	0.44
EV / EBITDA	3.65
EV / EBIT	5.09
EV / FCF	-29.33

Financial Position

The company has a current ratio of 5.10, with a Debt / Equity ratio of 0.06.

Current Ratio	5.10
Quick Ratio	4.02
Debt / Equity	0.06
Debt / EBITDA	0.85
Debt / FCF	-5.56
Interest Coverage	17.68

Financial Efficiency

Return on equity (ROE) is 5.58% and return on invested capital (ROIC) is 2.91%.

Return on Equity (ROE)	5.58%
Return on Assets (ROA)	2.59%
Return on Invested Capital (ROIC)	2.91%
Return on Capital Employed (ROCE)	4.40%
Revenue Per Employee	2.63B
Profits Per Employee	153.40M
Employee Count	160
Asset Turnover	0.64
Inventory Turnover	8.96

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -15.53% in the last 52 weeks. The beta is 0.76, so KOSDAQ:017890's price volatility has been lower than the market average.

Beta (5Y)	0.76
52-Week Price Change	-15.53%
50-Day Moving Average	8,675.60
200-Day Moving Average	9,205.45
Relative Strength Index (RSI)	57.26
Average Volume (20 Days)	23,203

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 421.01 billion and earned 24.54 billion in profits. Earnings per share was 1,993.00.

Revenue	421.01B
Gross Profit	57.92B
Operating Income	27.08B
Pretax Income	38.12B
Net Income	24.54B
EBITDA	41.37B
EBIT	27.08B
Earnings Per Share (EPS)	1,993.00

Full Income Statement

Balance Sheet

The company has 83.69 billion in cash and 34.97 billion in debt, giving a net cash position of 48.72 billion or 2,367.20 per share.

Cash & Cash Equivalents	83.69B
Total Debt	34.97B
Net Cash	48.72B
Net Cash Per Share	2,367.20
Equity (Book Value)	561.96B
Book Value Per Share	24,872.65
Working Capital	160.74B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 26.63 billion and capital expenditures -32.92 billion, giving a free cash flow of -6.29 billion.

Operating Cash Flow	26.63B
Capital Expenditures	-32.92B
Free Cash Flow	-6.29B
FCF Per Share	-305.45

Full Cash Flow Statement

Margins

Gross margin is 13.76%, with operating and profit margins of 6.43% and 5.83%.

Gross Margin	13.76%
Operating Margin	6.43%
Pretax Margin	9.06%
Profit Margin	5.83%
EBITDA Margin	9.83%
EBIT Margin	6.43%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 285.00, which amounts to a dividend yield of 3.22%.

Dividend Per Share	285.00
Dividend Yield	3.22%
Dividend Growth (YoY)	-61.40%
Years of Dividend Growth	n/a
Payout Ratio	18.08%
Buyback Yield	40.18%
Shareholder Yield	43.41%
Earnings Yield	13.49%
FCF Yield	-3.46%

Dividend Details

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 3.38.

Altman Z-Score	3.38
Piotroski F-Score	n/a