South Korea · Delayed Price · Currency is KRW Korea Alcohol Industrial Statistics
Total Valuation
KOSDAQ:017890 has a market cap or net worth of KRW 242.37 billion. The enterprise value is 235.88 billion.
| Market Cap | 242.37B |
| Enterprise Value | 235.88B |
Important Dates
The last earnings date was Monday, May 18, 2026.
| Earnings Date | May 18, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
KOSDAQ:017890 has 20.25 million shares outstanding. The number of shares has decreased by -8.19% in one year.
| Current Share Class | 20.25M |
| Shares Outstanding | 20.25M |
| Shares Change (YoY) | -8.19% |
| Shares Change (QoQ) | -25.61% |
| Owned by Insiders (%) | 5.70% |
| Owned by Institutions (%) | 6.47% |
| Float | 9.85M |
Valuation Ratios
The trailing PE ratio is 6.76.
| PE Ratio | 6.76 |
| Forward PE | n/a |
| PS Ratio | 0.57 |
| PB Ratio | 0.40 |
| P/TBV Ratio | 0.46 |
| P/FCF Ratio | 23.49 |
| P/OCF Ratio | 6.25 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 3.43, with an EV/FCF ratio of 22.86.
| EV / Earnings | 7.04 |
| EV / Sales | 0.56 |
| EV / EBITDA | 3.43 |
| EV / EBIT | 4.49 |
| EV / FCF | 22.86 |
Financial Position
The company has a current ratio of 5.02, with a Debt / Equity ratio of 0.06.
| Current Ratio | 5.02 |
| Quick Ratio | 3.91 |
| Debt / Equity | 0.06 |
| Debt / EBITDA | 0.68 |
| Debt / FCF | 3.42 |
| Interest Coverage | 16.69 |
Financial Efficiency
Return on equity (ROE) is 7.07% and return on invested capital (ROIC) is 5.12%.
| Return on Equity (ROE) | 7.07% |
| Return on Assets (ROA) | 3.22% |
| Return on Invested Capital (ROIC) | 5.12% |
| Return on Capital Employed (ROCE) | 5.32% |
| Weighted Average Cost of Capital (WACC) | 7.85% |
| Revenue Per Employee | 2.62B |
| Profits Per Employee | 206.83M |
| Employee Count | 162 |
| Asset Turnover | 0.61 |
| Inventory Turnover | 8.39 |
Taxes
In the past 12 months, KOSDAQ:017890 has paid 13.07 billion in taxes.
| Income Tax | 13.07B |
| Effective Tax Rate | 23.94% |
Stock Price Statistics
The stock price has increased by +14.67% in the last 52 weeks. The beta is 0.74, so KOSDAQ:017890's price volatility has been lower than the market average.
| Beta (5Y) | 0.74 |
| 52-Week Price Change | +14.67% |
| 50-Day Moving Average | 12,228.00 |
| 200-Day Moving Average | 10,880.10 |
| Relative Strength Index (RSI) | 49.45 |
| Average Volume (20 Days) | 86,169 |
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 424.54 billion and earned 33.51 billion in profits. Earnings per share was 1,770.94.
| Revenue | 424.54B |
| Gross Profit | 69.55B |
| Operating Income | 35.93B |
| Pretax Income | 54.60B |
| Net Income | 33.51B |
| EBITDA | 52.21B |
| EBIT | 35.93B |
| Earnings Per Share (EPS) | 1,770.94 |
Balance Sheet
The company has 102.49 billion in cash and 35.31 billion in debt, with a net cash position of 67.18 billion or 3,317.81 per share.
| Cash & Cash Equivalents | 102.49B |
| Total Debt | 35.31B |
| Net Cash | 67.18B |
| Net Cash Per Share | 3,317.81 |
| Equity (Book Value) | 608.47B |
| Book Value Per Share | 36,369.70 |
| Working Capital | 179.17B |
Cash Flow
In the last 12 months, operating cash flow was 38.75 billion and capital expenditures -28.43 billion, giving a free cash flow of 10.32 billion.
| Operating Cash Flow | 38.75B |
| Capital Expenditures | -28.43B |
| Depreciation & Amortization | 16.28B |
| Net Borrowing | -483.21M |
| Free Cash Flow | 10.32B |
| FCF Per Share | 509.64 |
Margins
Gross margin is 16.38%, with operating and profit margins of 8.46% and 7.89%.
| Gross Margin | 16.38% |
| Operating Margin | 8.46% |
| Pretax Margin | 12.86% |
| Profit Margin | 7.89% |
| EBITDA Margin | 12.30% |
| EBIT Margin | 8.46% |
| FCF Margin | 2.43% |
Dividends & Yields
This stock pays an annual dividend of 110.00, which amounts to a dividend yield of 0.95%.
| Dividend Per Share | 110.00 |
| Dividend Yield | 0.95% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | 8.19% |
| Shareholder Yield | 9.14% |
| Earnings Yield | 13.82% |
| FCF Yield | 4.26% |
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 |