Korea Alcohol Industrial Statistics

Total Valuation

Korea Alcohol Industrial has a market cap or net worth of KRW 168.56 billion. The enterprise value is 165.00 billion.

Market Cap	168.56B
Enterprise Value	165.00B

Important Dates

The next estimated earnings date is Wednesday, February 12, 2025.

Earnings Date	Feb 12, 2025
Ex-Dividend Date	Dec 27, 2024

Share Statistics

Korea Alcohol Industrial has 20.58 million shares outstanding.

Current Share Class	n/a
Shares Outstanding	20.58M
Shares Change (YoY)	n/a
Shares Change (QoQ)	+0.11%
Owned by Insiders (%)	5.61%
Owned by Institutions (%)	13.82%
Float	12.19M

Valuation Ratios

The trailing PE ratio is 9.74.

PE Ratio	9.74
Forward PE	n/a
PS Ratio	0.40
PB Ratio	0.34
P/TBV Ratio	0.35
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 3.96, with an EV/FCF ratio of -654.18.

EV / Earnings	9.52
EV / Sales	0.39
EV / EBITDA	3.96
EV / EBIT	5.95
EV / FCF	-654.18

Financial Position

The company has a current ratio of 4.00, with a Debt / Equity ratio of 0.06.

Current Ratio	4.00
Quick Ratio	3.03
Debt / Equity	0.06
Debt / EBITDA	0.79
Debt / FCF	-125.34
Interest Coverage	19.63

Financial Efficiency

Return on equity (ROE) is 4.44% and return on invested capital (ROIC) is 2.92%.

Return on Equity (ROE)	4.44%
Return on Assets (ROA)	2.56%
Return on Capital (ROIC)	2.92%
Revenue Per Employee	2.64B
Profits Per Employee	108.29M
Employee Count	160
Asset Turnover	0.66
Inventory Turnover	8.84

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -29.76% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-29.76%
50-Day Moving Average	8,692.60
200-Day Moving Average	9,855.55
Relative Strength Index (RSI)	44.11
Average Volume (20 Days)	40,290

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 422.62 billion and earned 17.33 billion in profits. Earnings per share was 841.00.

Revenue	422.62B
Gross Profit	56.08B
Operating Income	26.09B
Pretax Income	29.62B
Net Income	17.33B
EBITDA	40.02B
EBIT	26.09B
Earnings Per Share (EPS)	841.00

Full Income Statement

Balance Sheet

The company has 85.36 billion in cash and 31.61 billion in debt, giving a net cash position of 53.74 billion or 2,611.39 per share.

Cash & Cash Equivalents	85.36B
Total Debt	31.61B
Net Cash	53.74B
Net Cash Per Share	2,611.39
Equity (Book Value)	548.37B
Book Value Per Share	24,206.77
Working Capital	160.17B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 29.01 billion and capital expenditures -29.26 billion, giving a free cash flow of -252.22 million.

Operating Cash Flow	29.01B
Capital Expenditures	-29.26B
Free Cash Flow	-252.22M
FCF Per Share	-12.26

Full Cash Flow Statement

Margins

Gross margin is 13.27%, with operating and profit margins of 6.17% and 4.10%.

Gross Margin	13.27%
Operating Margin	6.17%
Pretax Margin	7.01%
Profit Margin	4.10%
EBITDA Margin	9.47%
EBIT Margin	6.17%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 285.00, which amounts to a dividend yield of 3.48%.

Dividend Per Share	285.00
Dividend Yield	3.48%
Dividend Growth (YoY)	470.00%
Years of Dividend Growth	1
Payout Ratio	25.62%
Buyback Yield	n/a
Shareholder Yield	3.48%
Earnings Yield	10.27%
FCF Yield	-0.15%

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 3.3.

Altman Z-Score	3.3
Piotroski F-Score	n/a