Stock A017890 KOREA ALCOHOL INDUSTRIAL CO., LTD.
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Financials Korea Alcohol Industrial Co., Ltd.

Equities

A017890

KR7017890005

Commodity Chemicals

End-of-day quote Korea S.E.
Other stock markets
 03:30:00 31/05/2024 am IST 		5-day change 1st Jan Change
10,150 KRW +0.20% Intraday chart for Korea Alcohol Industrial Co., Ltd. -0.78% -12.42%
2023 Purit Co., Ltd. has completed an IPO in the amount of KRW 44.2659 billion. CI
2023 Korea Alcohol Industrial Co., Ltd. Reports Earnings Results for the Full Year Ended December 31, 2022 CI

Valuation

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Capitalization 1 1,47,563 1,54,766 2,68,577 2,42,851 2,03,748 2,38,529
Enterprise Value (EV) 1 1,43,253 1,55,544 2,28,067 2,20,287 1,92,136 1,74,099
P/E ratio 5.15 x 4.87 x 5.27 x 5.29 x 6.72 x 23.7 x
Yield 0.7% 1.33% 0.77% 0.85% 0.51% 2.46%
Capitalization / Revenue 0.58 x 0.53 x 0.72 x 0.48 x 0.4 x 0.54 x
EV / Revenue 0.56 x 0.53 x 0.61 x 0.44 x 0.37 x 0.4 x
EV / EBITDA 3.64 x 3.51 x 3.36 x 3.35 x 5.08 x 4.96 x
EV / FCF -261 x 11.4 x 5.74 x -15.1 x -12.4 x 44.5 x
FCF Yield -0.38% 8.75% 17.4% -6.61% -8.07% 2.25%
Price to Book 0.5 x 0.47 x 0.72 x 0.58 x 0.45 x 0.5 x
Nbr of stocks (in thousands) 20,581 20,581 20,581 20,581 20,581 20,581
Reference price 2 7,170 7,520 13,050 11,800 9,900 11,590
Announcement Date 15/03/19 16/03/20 23/03/21 21/03/22 20/03/23 20/03/24
1KRW in Million2KRW
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net sales 1 2,55,981 2,91,435 3,71,741 5,01,663 5,12,698 4,38,274
EBITDA 1 39,344 44,258 67,786 65,755 37,840 35,082
EBIT 1 28,504 33,100 56,104 53,979 25,203 21,882
Operating Margin 11.14% 11.36% 15.09% 10.76% 4.92% 4.99%
Earnings before Tax (EBT) 1 38,332 43,915 67,061 60,780 40,964 18,171
Net income 1 28,674 31,803 50,996 45,902 30,332 10,068
Net margin 11.2% 10.91% 13.72% 9.15% 5.92% 2.3%
EPS 2 1,393 1,545 2,478 2,230 1,474 489.0
Free Cash Flow 1 -547.9 13,614 39,738 -14,564 -15,500 3,911
FCF margin -0.21% 4.67% 10.69% -2.9% -3.02% 0.89%
FCF Conversion (EBITDA) - 30.76% 58.62% - - 11.15%
FCF Conversion (Net income) - 42.81% 77.92% - - 38.84%
Dividend per Share 2 50.00 100.0 100.0 100.0 50.00 285.0
Announcement Date 15/03/19 16/03/20 23/03/21 21/03/22 20/03/23 20/03/24
1KRW in Million2KRW
Estimates

Balance Sheet Analysis

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net Debt 1 - 778 - - - -
Net Cash position 1 4,310 - 40,510 22,564 11,612 64,430
Leverage (Debt/EBITDA) - 0.0176 x - - - -
Free Cash Flow 1 -548 13,614 39,738 -14,564 -15,500 3,911
ROE (net income / shareholders' equity) 10.5% 10.2% 14.6% 12% 7.53% 2.89%
ROA (Net income/ Total Assets) 5.05% 5.09% 7.53% 6.35% 2.74% 2.22%
Assets 1 5,67,464 6,25,368 6,77,358 7,23,033 11,06,679 4,54,291
Book Value Per Share 2 14,292 15,931 18,125 20,389 21,988 23,303
Cash Flow per Share 2 1,747 2,342 3,541 2,217 1,846 2,185
Capex 1 23,413 11,719 12,739 20,688 47,445 31,153
Capex / Sales 9.15% 4.02% 3.43% 4.12% 9.25% 7.11%
Announcement Date 15/03/19 16/03/20 23/03/21 21/03/22 20/03/23 20/03/24
1KRW in Million2KRW
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

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