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korea Alcohol Industrial (017890)

KOSDAQ
Currency in KRW
9,770
+60(+0.62%)
Closed·

017890 Financial Summary

Key Ratios

P/E Ratio7.58
Price/Book0.39
Debt / Equity6.14%
Return on Equity5.98%
Dividend Yield1.13%
EBITDA41.37B
Fair ValueUnlock
Fair Value UpsideUnlock

Statements Highlights

Period Ending:
2015
31/12
2016
31/12
2017
31/12
2018
31/12
2019
31/12
2020
31/12
2021
31/12
2022
31/12
2023
31/12
2024
31/12
Income Statement
Total Revenues
aa.aaaa.aaaa.aaaa.aaaa.aa371,740.81501,662.55512,698.07438,274.11421,013.79
Gross Profit
aa.aaaa.aaaa.aaaa.aaaa.aa85,787.8580,970.454,918.8549,583.5457,922.35
Operating Income
aa.aaaa.aaaa.aaaa.aaaa.aa56,103.7753,978.925,203.221,881.5927,082.68
Net Income
aa.aaaa.aaaa.aaaa.aaaa.aa50,995.5745,901.7730,331.8610,067.5324,544.07
Balance Sheet
Total Assets
aa.aaaa.aaaa.aaaa.aaaa.aa494,425.08568,394.62581,037.57653,170.08654,924.14
Total Current Liabilities
aa.aaaa.aaaa.aaaa.aaaa.aa61,706.184,486.7756,678.99100,789.4339,248.07
Total Equity
aa.aaaa.aaaa.aaaa.aaaa.aa380,981.74430,241.67467,413.58526,012.59561,955.81
Cash Flow
Levered Free Cash Flow
aa.aaaa.aaaa.aaaa.aaaa.aa39,738.06-14,564.19-15,499.873,910.59-12,623.49
Cash from Operations
aa.aaaa.aaaa.aaaa.aaaa.aa61,766.113,737.0438,379.6336,060.526,633.16
Cash from Investing
aa.aaaa.aaaa.aaaa.aaaa.aa-29,922.01-46,527.41-34,380.96-66,366.41-6,324.52
Cash from Financing
aa.aaaa.aaaa.aaaa.aaaa.aa-6,778.55,025.08-11,997.5937,177.75-13,686.38
Net Change in Cash
aa.aaaa.aaaa.aaaa.aaaa.aa24,680.62-27,263.04-7,618.066,970.998,560.49
* In Millions of KRW (except for per share items)

Dividends

Payout Ratio
Payout ratio (TTM)
Earnings retained
EPS 1,298.92%
Dividend Yield
1.13%
Industry Median 1.18%
Annualised payout
110.00
Paid annually
5-Years Growth
-
Growth Streak
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Earnings

Latest Release
May 15, 2025
EPS / Forecast
387.93 / --
Revenue / Forecast
108.32B / --
EPS Revisions
a
a
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Last 90 days

FAQ

What were korea Alcohol Industrial's earnings for the latest quarter?

The korea Alcohol Industrial EPS (TTM) is 1,298.92. korea Alcohol Industrial reported sales of 108,322.15, net income of 7,982.00, and EPS of 387.93 for the latest quarter.

What was korea Alcohol Industrial's net income for the latest quarter?

korea Alcohol Industrial's net income for the latest quarter was 7,982.00.

How did korea Alcohol Industrial's performance compare year-over-year in the latest quarter?

The company's revenue moved from 104,856.95 in the previous quarter to 108,322.15 in the latest quarter, and net income moved from 4,759.19 to 7,982.00 compared to the previous quarter.

What is korea Alcohol Industrial's net profit margin on a TTM basis?

korea Alcohol Industrial's trailing twelve months (TTM) net profit margin is 5.83%.

How does korea Alcohol Industrial's debt to equity ratio compare to industry standards?

korea Alcohol Industrial's total debt-to-equity ratio is 6.14%.

What is korea Alcohol Industrial's return on investment on a TTM basis?

korea Alcohol Industrial's trailing twelve months (TTM) return on investment (ROI) is 5.98%.

Did korea Alcohol Industrial gain or lose cash last quarter?

In the latest quarter, korea Alcohol Industrial's net change in cash was 10,448.83 million.

What were korea Alcohol Industrial's total assets and liabilities in the latest quarter?

As of the latest quarter, korea Alcohol Industrial reported total assets of 673,527.63 million and total liabilities of 52,100.23 million.

How has korea Alcohol Industrial's total revenue grown this year?

korea Alcohol Industrial's total revenue was 104,856.95 in the previous quarter and 108,322.15 in the latest quarter.

What is korea Alcohol Industrial's gross margin on a TTM basis?

korea Alcohol Industrial's trailing twelve months (TTM) gross margin is 13.55%.

What was korea Alcohol Industrial's revenue per share for the latest quarter?

korea Alcohol Industrial's revenue per share for the latest quarter was 51,214.63.
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