South Korea · Delayed Price · Currency is KRW Korea Alcohol Industrial Statistics
Total Valuation
KOSDAQ:017890 has a market cap or net worth of KRW 241.77 billion. The enterprise value is 233.55 billion.
| Market Cap | 241.77B |
| Enterprise Value | 233.55B |
Important Dates
The next estimated earnings date is Thursday, May 14, 2026.
| Earnings Date | May 14, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
KOSDAQ:017890 has 20.25 million shares outstanding. The number of shares has decreased by -1.16% in one year.
| Current Share Class | 20.25M |
| Shares Outstanding | 20.25M |
| Shares Change (YoY) | -1.16% |
| Shares Change (QoQ) | -0.72% |
| Owned by Insiders (%) | 5.70% |
| Owned by Institutions (%) | 6.48% |
| Float | 9.69M |
Valuation Ratios
The trailing PE ratio is 7.92.
| PE Ratio | 7.92 |
| Forward PE | n/a |
| PS Ratio | 0.57 |
| PB Ratio | 0.41 |
| P/TBV Ratio | 0.47 |
| P/FCF Ratio | 9.99 |
| P/OCF Ratio | 4.44 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 3.70, with an EV/FCF ratio of 9.65.
| EV / Earnings | 7.62 |
| EV / Sales | 0.55 |
| EV / EBITDA | 3.70 |
| EV / EBIT | 4.93 |
| EV / FCF | 9.65 |
Financial Position
The company has a current ratio of 4.81, with a Debt / Equity ratio of 0.06.
| Current Ratio | 4.81 |
| Quick Ratio | 3.73 |
| Debt / Equity | 0.06 |
| Debt / EBITDA | 0.70 |
| Debt / FCF | 1.39 |
| Interest Coverage | 15.12 |
Financial Efficiency
Return on equity (ROE) is 6.54% and return on invested capital (ROIC) is 4.68%.
| Return on Equity (ROE) | 6.54% |
| Return on Assets (ROA) | 2.96% |
| Return on Invested Capital (ROIC) | 4.68% |
| Return on Capital Employed (ROCE) | 4.89% |
| Weighted Average Cost of Capital (WACC) | 7.53% |
| Revenue Per Employee | 2.62B |
| Profits Per Employee | 189.16M |
| Employee Count | 162 |
| Asset Turnover | 0.62 |
| Inventory Turnover | 8.36 |
Taxes
In the past 12 months, KOSDAQ:017890 has paid 11.48 billion in taxes.
| Income Tax | 11.48B |
| Effective Tax Rate | 23.29% |
Stock Price Statistics
The stock price has increased by +31.57% in the last 52 weeks. The beta is 0.66, so KOSDAQ:017890's price volatility has been lower than the market average.
| Beta (5Y) | 0.66 |
| 52-Week Price Change | +31.57% |
| 50-Day Moving Average | 11,471.60 |
| 200-Day Moving Average | 10,346.80 |
| Relative Strength Index (RSI) | 60.19 |
| Average Volume (20 Days) | 274,203 |
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 423.88 billion and earned 30.64 billion in profits. Earnings per share was 1,507.00.
| Revenue | 423.88B |
| Gross Profit | 65.11B |
| Operating Income | 32.17B |
| Pretax Income | 49.31B |
| Net Income | 30.64B |
| EBITDA | 47.97B |
| EBIT | 32.17B |
| Earnings Per Share (EPS) | 1,507.00 |
Balance Sheet
The company has 101.22 billion in cash and 33.69 billion in debt, with a net cash position of 67.53 billion or 3,335.16 per share.
| Cash & Cash Equivalents | 101.22B |
| Total Debt | 33.69B |
| Net Cash | 67.53B |
| Net Cash Per Share | 3,335.16 |
| Equity (Book Value) | 594.75B |
| Book Value Per Share | 26,462.38 |
| Working Capital | 172.06B |
Cash Flow
In the last 12 months, operating cash flow was 54.40 billion and capital expenditures -30.20 billion, giving a free cash flow of 24.19 billion.
| Operating Cash Flow | 54.40B |
| Capital Expenditures | -30.20B |
| Depreciation & Amortization | 15.80B |
| Net Borrowing | -844.66M |
| Free Cash Flow | 24.19B |
| FCF Per Share | 1,194.89 |
Margins
Gross margin is 15.36%, with operating and profit margins of 7.59% and 7.23%.
| Gross Margin | 15.36% |
| Operating Margin | 7.59% |
| Pretax Margin | 11.63% |
| Profit Margin | 7.23% |
| EBITDA Margin | 11.32% |
| EBIT Margin | 7.59% |
| FCF Margin | 5.71% |
Dividends & Yields
This stock pays an annual dividend of 110.00, which amounts to a dividend yield of 0.96%.
| Dividend Per Share | 110.00 |
| Dividend Yield | 0.96% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 10.67% |
| Buyback Yield | 1.16% |
| Shareholder Yield | 2.14% |
| Earnings Yield | 12.68% |
| FCF Yield | 10.01% |
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 3.05 and a Piotroski F-Score of 5.
| Altman Z-Score | 3.05 |
| Piotroski F-Score | 5 |