South Korea · Delayed Price · Currency is KRW Korea Alcohol Industrial Statistics
Total Valuation
KOSDAQ:017890 has a market cap or net worth of KRW 206.53 billion. The enterprise value is 203.71 billion.
| Market Cap | 206.53B |
| Enterprise Value | 203.71B |
Important Dates
The next estimated earnings date is Tuesday, February 10, 2026.
| Earnings Date | Feb 10, 2026 |
| Ex-Dividend Date | Dec 27, 2024 |
Share Statistics
KOSDAQ:017890 has 20.25 million shares outstanding. The number of shares has decreased by -0.83% in one year.
| Current Share Class | 20.25M |
| Shares Outstanding | 20.25M |
| Shares Change (YoY) | -0.83% |
| Shares Change (QoQ) | +0.33% |
| Owned by Insiders (%) | 5.70% |
| Owned by Institutions (%) | 11.15% |
| Float | 11.86M |
Valuation Ratios
The trailing PE ratio is 6.41.
| PE Ratio | 6.41 |
| Forward PE | n/a |
| PS Ratio | 0.49 |
| PB Ratio | 0.35 |
| P/TBV Ratio | 0.41 |
| P/FCF Ratio | 13.03 |
| P/OCF Ratio | 4.39 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 3.24, with an EV/FCF ratio of 12.85.
| EV / Earnings | 6.27 |
| EV / Sales | 0.48 |
| EV / EBITDA | 3.24 |
| EV / EBIT | 4.28 |
| EV / FCF | 12.85 |
Financial Position
The company has a current ratio of 4.87, with a Debt / Equity ratio of 0.06.
| Current Ratio | 4.87 |
| Quick Ratio | 3.85 |
| Debt / Equity | 0.06 |
| Debt / EBITDA | 0.68 |
| Debt / FCF | 2.09 |
| Interest Coverage | 16.12 |
Financial Efficiency
Return on equity (ROE) is 7.05% and return on invested capital (ROIC) is 3.50%.
| Return on Equity (ROE) | 7.05% |
| Return on Assets (ROA) | 3.13% |
| Return on Invested Capital (ROIC) | 3.50% |
| Return on Capital Employed (ROCE) | 5.19% |
| Revenue Per Employee | 2.63B |
| Profits Per Employee | 200.62M |
| Employee Count | 162 |
| Asset Turnover | 0.63 |
| Inventory Turnover | 8.09 |
Taxes
In the past 12 months, KOSDAQ:017890 has paid 9.18 billion in taxes.
| Income Tax | 9.18B |
| Effective Tax Rate | 18.65% |
Stock Price Statistics
The stock price has increased by +20.92% in the last 52 weeks. The beta is 0.56, so KOSDAQ:017890's price volatility has been lower than the market average.
| Beta (5Y) | 0.56 |
| 52-Week Price Change | +20.92% |
| 50-Day Moving Average | 9,567.60 |
| 200-Day Moving Average | 9,352.35 |
| Relative Strength Index (RSI) | 59.57 |
| Average Volume (20 Days) | 79,295 |
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 425.46 billion and earned 32.50 billion in profits. Earnings per share was 1,591.93.
| Revenue | 425.46B |
| Gross Profit | 65.37B |
| Operating Income | 33.63B |
| Pretax Income | 49.24B |
| Net Income | 32.50B |
| EBITDA | 48.95B |
| EBIT | 33.63B |
| Earnings Per Share (EPS) | 1,591.93 |
Balance Sheet
The company has 93.47 billion in cash and 33.11 billion in debt, giving a net cash position of 60.36 billion or 2,980.78 per share.
| Cash & Cash Equivalents | 93.47B |
| Total Debt | 33.11B |
| Net Cash | 60.36B |
| Net Cash Per Share | 2,980.78 |
| Equity (Book Value) | 587.28B |
| Book Value Per Share | 25,992.35 |
| Working Capital | 170.35B |
Cash Flow
In the last 12 months, operating cash flow was 47.09 billion and capital expenditures -31.24 billion, giving a free cash flow of 15.85 billion.
| Operating Cash Flow | 47.09B |
| Capital Expenditures | -31.24B |
| Free Cash Flow | 15.85B |
| FCF Per Share | 782.89 |
Margins
Gross margin is 15.36%, with operating and profit margins of 7.90% and 7.64%.
| Gross Margin | 15.36% |
| Operating Margin | 7.90% |
| Pretax Margin | 11.57% |
| Profit Margin | 7.64% |
| EBITDA Margin | 11.51% |
| EBIT Margin | 7.90% |
| FCF Margin | 3.73% |
Dividends & Yields
This stock pays an annual dividend of 110.00, which amounts to a dividend yield of 1.08%.
| Dividend Per Share | 110.00 |
| Dividend Yield | 1.08% |
| Dividend Growth (YoY) | -61.40% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 10.06% |
| Buyback Yield | 0.83% |
| Shareholder Yield | 1.90% |
| Earnings Yield | 15.74% |
| FCF Yield | 7.68% |
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 3.09 and a Piotroski F-Score of 6.
| Altman Z-Score | 3.09 |
| Piotroski F-Score | 6 |