South Korea
· Delayed Price · Currency is KRW Korea Alcohol Industrial Statistics
Total Valuation
KOSDAQ:017890 has a market cap or net worth of KRW 197.02 billion. The enterprise value is 190.09 billion.
| Market Cap | 197.02B |
| Enterprise Value | 190.09B |
Important Dates
The last earnings date was Thursday, May 15, 2025.
| Earnings Date | May 15, 2025 |
| Ex-Dividend Date | Dec 27, 2024 |
Share Statistics
KOSDAQ:017890 has 20.25 million shares outstanding. The number of shares has increased by 0.02% in one year.
| Current Share Class | 20.25M |
| Shares Outstanding | 20.25M |
| Shares Change (YoY) | +0.02% |
| Shares Change (QoQ) | -0.02% |
| Owned by Insiders (%) | 5.70% |
| Owned by Institutions (%) | 12.92% |
| Float | 11.86M |
Valuation Ratios
The trailing PE ratio is 7.49.
| PE Ratio | 7.49 |
| Forward PE | n/a |
| PS Ratio | 0.46 |
| PB Ratio | 0.35 |
| P/TBV Ratio | 0.40 |
| P/FCF Ratio | 209.53 |
| P/OCF Ratio | 6.19 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 3.56, with an EV/FCF ratio of 202.17.
| EV / Earnings | 7.11 |
| EV / Sales | 0.44 |
| EV / EBITDA | 3.56 |
| EV / EBIT | 4.91 |
| EV / FCF | 202.17 |
Financial Position
The company has a current ratio of 4.07, with a Debt / Equity ratio of 0.06.
| Current Ratio | 4.07 |
| Quick Ratio | 3.27 |
| Debt / Equity | 0.06 |
| Debt / EBITDA | 0.83 |
| Debt / FCF | 37.02 |
| Interest Coverage | 15.62 |
Financial Efficiency
Return on equity (ROE) is 5.98% and return on invested capital (ROIC) is 2.89%.
| Return on Equity (ROE) | 5.98% |
| Return on Assets (ROA) | 2.54% |
| Return on Invested Capital (ROIC) | 2.89% |
| Return on Capital Employed (ROCE) | 4.37% |
| Revenue Per Employee | 2.67B |
| Profits Per Employee | 167.07M |
| Employee Count | 160 |
| Asset Turnover | 0.64 |
| Inventory Turnover | 9.25 |
Taxes
In the past 12 months, KOSDAQ:017890 has paid 7.58 billion in taxes.
| Income Tax | 7.58B |
| Effective Tax Rate | 18.73% |
Stock Price Statistics
The stock price has decreased by -0.29% in the last 52 weeks. The beta is 0.69, so KOSDAQ:017890's price volatility has been lower than the market average.
| Beta (5Y) | 0.69 |
| 52-Week Price Change | -0.29% |
| 50-Day Moving Average | 9,248.40 |
| 200-Day Moving Average | 8,983.30 |
| Relative Strength Index (RSI) | 57.60 |
| Average Volume (20 Days) | 69,902 |
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 427.76 billion and earned 26.73 billion in profits. Earnings per share was 1,298.92.
| Revenue | 427.76B |
| Gross Profit | 57.96B |
| Operating Income | 27.18B |
| Pretax Income | 40.48B |
| Net Income | 26.73B |
| EBITDA | 41.82B |
| EBIT | 27.18B |
| Earnings Per Share (EPS) | 1,298.92 |
Balance Sheet
The company has 94.14 billion in cash and 34.80 billion in debt, giving a net cash position of 59.33 billion or 2,930.18 per share.
| Cash & Cash Equivalents | 94.14B |
| Total Debt | 34.80B |
| Net Cash | 59.33B |
| Net Cash Per Share | 2,930.18 |
| Equity (Book Value) | 566.90B |
| Book Value Per Share | 25,047.57 |
| Working Capital | 159.80B |
Cash Flow
In the last 12 months, operating cash flow was 31.84 billion and capital expenditures -30.90 billion, giving a free cash flow of 940.26 million.
| Operating Cash Flow | 31.84B |
| Capital Expenditures | -30.90B |
| Free Cash Flow | 940.26M |
| FCF Per Share | 46.44 |
Margins
Gross margin is 13.55%, with operating and profit margins of 6.35% and 6.25%.
| Gross Margin | 13.55% |
| Operating Margin | 6.35% |
| Pretax Margin | 9.46% |
| Profit Margin | 6.25% |
| EBITDA Margin | 9.78% |
| EBIT Margin | 6.35% |
| FCF Margin | 0.22% |
Dividends & Yields
This stock pays an annual dividend of 110.00, which amounts to a dividend yield of 1.09%.
| Dividend Per Share | 110.00 |
| Dividend Yield | 1.09% |
| Dividend Growth (YoY) | -61.40% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 7.72% |
| Buyback Yield | -0.02% |
| Shareholder Yield | 1.07% |
| Earnings Yield | 13.57% |
| FCF Yield | 0.48% |
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 |