Korea Alcohol Industrial Statistics

Total Valuation

Korea Alcohol Industrial has a market cap or net worth of KRW 191.61 billion. The enterprise value is 182.05 billion.

Market Cap	191.61B
Enterprise Value	182.05B

Important Dates

The next estimated earnings date is Thursday, November 14, 2024.

Earnings Date	Nov 14, 2024
Ex-Dividend Date	n/a

Share Statistics

Korea Alcohol Industrial has 20.58 million shares outstanding. The number of shares has increased by 0.00% in one year.

Shares Outstanding	20.58M
Shares Change (YoY)	+0.00%
Shares Change (QoQ)	-0.17%
Owned by Insiders (%)	5.61%
Owned by Institutions (%)	13.84%
Float	12.19M

Valuation Ratios

The trailing PE ratio is 13.49.

PE Ratio	13.49
Forward PE	n/a
PS Ratio	0.45
PB Ratio	0.39
P/FCF Ratio	36.00
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 4.94, with an EV/FCF ratio of 34.20.

EV / Earnings	12.81
EV / Sales	0.43
EV / EBITDA	4.94
EV / EBIT	7.79
EV / FCF	34.20

Financial Position

The company has a current ratio of 2.37, with a Debt / Equity ratio of 0.06.

Current Ratio	2.37
Quick Ratio	1.92
Debt / Equity	0.06
Debt / EBITDA	0.90
Debt / FCF	6.30
Interest Coverage	16.76

Financial Efficiency

Return on equity (ROE) is 3.76% and return on invested capital (ROIC) is 2.69%.

Return on Equity (ROE)	3.76%
Return on Assets (ROA)	2.35%
Return on Capital (ROIC)	2.69%
Revenue Per Employee	2.65B
Profits Per Employee	88.83M
Employee Count	160
Asset Turnover	0.67
Inventory Turnover	9.31

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -8.73% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-8.73%
50-Day Moving Average	9,660.40
200-Day Moving Average	10,570.35
Relative Strength Index (RSI)	41.11
Average Volume (20 Days)	17,541

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, Korea Alcohol Industrial had revenue of KRW 423.40 billion and earned 14.21 billion in profits. Earnings per share was 690.00.

Revenue	423.40B
Gross Profit	53.15B
Operating Income	23.87B
Pretax Income	24.76B
Net Income	14.21B
EBITDA	37.36B
EBIT	23.87B
Earnings Per Share (EPS)	690.00

Full Income Statement

Balance Sheet

The company has 92.16 billion in cash and 33.51 billion in debt, giving a net cash position of 58.65 billion or 2,849.65 per share.

Cash & Cash Equivalents	92.16B
Total Debt	33.51B
Net Cash	58.65B
Net Cash Per Share	2,849.65
Equity (Book Value)	542.77B
Book Value Per Share	23,987.53
Working Capital	135.64B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 35.76 billion and capital expenditures -30.44 billion, giving a free cash flow of 5.32 billion.

Operating Cash Flow	35.76B
Capital Expenditures	-30.44B
Free Cash Flow	5.32B
FCF Per Share	258.64

Full Cash Flow Statement

Margins

Gross margin is 12.55%, with operating and profit margins of 5.64% and 3.36%.

Gross Margin	12.55%
Operating Margin	5.64%
Pretax Margin	5.85%
Profit Margin	3.36%
EBITDA Margin	8.82%
EBIT Margin	5.64%
FCF Margin	1.26%

Dividends & Yields

This stock pays an annual dividend of 285.00, which amounts to a dividend yield of 3.06%.

Dividend Per Share	285.00
Dividend Yield	3.06%
Dividend Growth (YoY)	470.00%
Years of Dividend Growth	1
Payout Ratio	31.23%
Buyback Yield	-0.00%
Shareholder Yield	3.06%
Earnings Yield	7.41%
FCF Yield	2.78%

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

Korea Alcohol Industrial has an Altman Z-Score of 3.07.

Altman Z-Score	3.07
Piotroski F-Score	n/a