South Korea · Delayed Price · Currency is KRW Korea Alcohol Industrial Statistics
Total Valuation
KOSDAQ:017890 has a market cap or net worth of KRW 270.52 billion. The enterprise value is 276.03 billion.
| Market Cap | 270.52B |
| Enterprise Value | 276.03B |
Important Dates
The next estimated earnings date is Friday, November 13, 2026.
| Earnings Date | Nov 13, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
KOSDAQ:017890 has 20.25 million shares outstanding. The number of shares has decreased by -1.22% in one year.
| Current Share Class | 20.25M |
| Shares Outstanding | 20.25M |
| Shares Change (YoY) | -1.22% |
| Shares Change (QoQ) | +0.11% |
| Owned by Insiders (%) | 5.70% |
| Owned by Institutions (%) | 6.46% |
| Float | 9.06M |
Valuation Ratios
The trailing PE ratio is 6.85.
| PE Ratio | 6.85 |
| Forward PE | n/a |
| PS Ratio | 0.60 |
| PB Ratio | 0.43 |
| P/TBV Ratio | 0.50 |
| P/FCF Ratio | 38.50 |
| P/OCF Ratio | 9.15 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 3.53, with an EV/FCF ratio of 39.28.
| EV / Earnings | 7.00 |
| EV / Sales | 0.62 |
| EV / EBITDA | 3.53 |
| EV / EBIT | 4.49 |
| EV / FCF | 39.28 |
Financial Position
The company has a current ratio of 5.41, with a Debt / Equity ratio of 0.06.
| Current Ratio | 5.41 |
| Quick Ratio | 4.14 |
| Debt / Equity | 0.06 |
| Debt / EBITDA | 0.59 |
| Debt / FCF | 5.09 |
| Interest Coverage | 20.16 |
Financial Efficiency
Return on equity (ROE) is 8.06% and return on invested capital (ROIC) is 5.96%.
| Return on Equity (ROE) | 8.06% |
| Return on Assets (ROA) | 3.88% |
| Return on Invested Capital (ROIC) | 5.96% |
| Return on Capital Employed (ROCE) | 6.32% |
| Weighted Average Cost of Capital (WACC) | 7.67% |
| Revenue Per Employee | 2.76B |
| Profits Per Employee | 243.57M |
| Employee Count | 162 |
| Asset Turnover | 0.63 |
| Inventory Turnover | 7.77 |
Taxes
In the past 12 months, KOSDAQ:017890 has paid 15.71 billion in taxes.
| Income Tax | 15.71B |
| Effective Tax Rate | 24.56% |
Stock Price Statistics
The stock price has increased by +44.28% in the last 52 weeks. The beta is 0.70, so KOSDAQ:017890's price volatility has been lower than the market average.
| Beta (5Y) | 0.70 |
| 52-Week Price Change | +44.28% |
| 50-Day Moving Average | 13,023.80 |
| 200-Day Moving Average | 11,770.30 |
| Relative Strength Index (RSI) | 48.36 |
| Average Volume (20 Days) | 104,735 |
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 447.22 billion and earned 39.46 billion in profits. Earnings per share was 1,948.98.
| Revenue | 447.22B |
| Gross Profit | 78.16B |
| Operating Income | 43.82B |
| Pretax Income | 63.99B |
| Net Income | 39.46B |
| EBITDA | 60.57B |
| EBIT | 43.82B |
| Earnings Per Share (EPS) | 1,948.98 |
Balance Sheet
The company has 93.55 billion in cash and 35.73 billion in debt, with a net cash position of 57.81 billion or 2,855.26 per share.
| Cash & Cash Equivalents | 93.55B |
| Total Debt | 35.73B |
| Net Cash | 57.81B |
| Net Cash Per Share | 2,855.26 |
| Equity (Book Value) | 625.28B |
| Book Value Per Share | 27,738.96 |
| Working Capital | 195.76B |
Cash Flow
In the last 12 months, operating cash flow was 29.58 billion and capital expenditures -22.55 billion, giving a free cash flow of 7.03 billion.
| Operating Cash Flow | 29.58B |
| Capital Expenditures | -22.55B |
| Depreciation & Amortization | 16.75B |
| Net Borrowing | -897.70M |
| Free Cash Flow | 7.03B |
| FCF Per Share | 347.03 |
Margins
Gross margin is 17.48%, with operating and profit margins of 9.80% and 8.82%.
| Gross Margin | 17.48% |
| Operating Margin | 9.80% |
| Pretax Margin | 14.31% |
| Profit Margin | 8.82% |
| EBITDA Margin | 13.54% |
| EBIT Margin | 9.80% |
| FCF Margin | 1.57% |
Dividends & Yields
This stock pays an annual dividend of 110.00, which amounts to a dividend yield of 0.82%.
| Dividend Per Share | 110.00 |
| Dividend Yield | 0.82% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 8.32% |
| Buyback Yield | 1.22% |
| Shareholder Yield | 2.04% |
| Earnings Yield | 14.59% |
| FCF Yield | 2.60% |
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 3.22 and a Piotroski F-Score of 5.
| Altman Z-Score | 3.22 |
| Piotroski F-Score | 5 |