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Korea Alcohol Industrial
KOSDAQ:017890

Watchlist Manager
Korea Alcohol Industrial
KOSDAQ:017890
Watchlist
Price: 12 200 KRW 0.83% Market Closed
Market Cap: ₩259.5B
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Financials Section:
Income Statement Balance Sheet Cash Flow Statement

Cash Flow Statement

Operating Cash Flow
+
3Y
+98%
5Y
+20%
10Y
+157%
Investing Cash Flow
+
3Y
+17%
5Y
-493%
10Y
-144%
Financing Cash Flow
+
3Y
-
5Y
-
10Y
+40%

Cash Flow Statement
Korea Alcohol Industrial

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Cash Flow Statement
Currency: KRW
Dec-2012 Mar-2013 Jun-2013 Sep-2013 Dec-2013 Mar-2014 Jun-2014 Sep-2014 Dec-2014 Mar-2015 Jun-2015 Sep-2015 Dec-2015 Mar-2016 Jun-2016 Sep-2016 Dec-2016 Mar-2017 Jun-2017 Sep-2017 Dec-2017 Mar-2018 Jun-2018 Sep-2018 Dec-2018 Mar-2019 Jun-2019 Sep-2019 Dec-2019 Mar-2020 Jun-2020 Sep-2020 Dec-2020 Mar-2021 Jun-2021 Sep-2021 Dec-2021 Mar-2022 Jun-2022 Sep-2022 Dec-2022 Mar-2023 Jun-2023 Sep-2023 Dec-2023 Mar-2024 Jun-2024 Sep-2024 Dec-2024 Mar-2025 Jun-2025 Sep-2025
Operating Cash Flow
Net Income
7 487
6 001
7 537
6 891
5 513
6 977
8 446
10 245
11 619
13 248
14 097
16 501
18 193
19 975
31 413
30 930
30 088
28 418
18 706
18 139
20 132
23 340
24 510
27 199
28 674
31 032
32 950
32 558
32 051
36 059
41 817
48 674
52 384
54 726
55 067
50 163
48 515
43 153
40 336
39 182
33 791
27 829
21 585
17 517
14 334
16 412
19 215
22 959
30 371
32 902
35 076
40 057
Depreciation & Amortization
6 562
6 792
6 944
7 117
7 302
7 176
7 177
7 207
7 241
7 381
7 427
7 509
7 651
7 711
7 806
9 827
7 268
7 436
7 625
5 988
10 387
11 101
11 607
11 928
10 840
10 331
10 505
10 883
11 158
11 744
11 787
11 700
11 682
11 770
11 836
11 775
11 799
11 797
11 885
12 184
12 663
13 088
13 318
13 363
13 231
13 284
13 541
13 978
14 339
14 697
14 975
15 335
Stock-Based Compensation
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
62
313
635
721
788
799
656
782
786
778
807
737
82
0
0
0
Other Non-Cash Items
2 319
3 313
3 083
2 411
1 623
1 417
1 696
3 998
3 097
2 515
1 358
(1 354)
(1 780)
(1 373)
(10 881)
(9 130)
(8 793)
(9 275)
(443)
(1 463)
(1 269)
1 358
2 652
3 182
1 189
(761)
(1 581)
(2 833)
1 337
2 553
3 751
6 389
4 691
5 946
7 020
7 047
7 175
4 168
196
(3 531)
(5 485)
(4 105)
(1 103)
1 512
9 240
7 837
6 463
5 162
(1 331)
(3 811)
(5 058)
(5 625)
Cash Taxes Paid
2 821
2 916
1 921
2 005
2 034
2 280
1 381
1 282
1 271
1 811
2 554
3 727
3 497
3 340
4 546
4 304
4 148
6 390
7 693
7 563
7 906
4 988
3 163
2 772
3 231
9 133
8 083
9 035
9 948
10 406
10 721
11 060
10 033
11 374
11 657
15 410
14 674
12 304
12 433
9 760
9 880
4 852
4 922
4 276
5 584
7 267
6 747
5 770
5 766
5 404
5 674
5 545
Cash Interest Paid
1 651
1 577
1 558
1 388
1 371
1 245
1 104
1 075
1 016
1 067
1 043
1 072
1 068
1 045
1 009
966
864
761
764
893
1 182
1 280
1 518
1 550
1 436
1 529
2 060
2 147
1 772
1 877
1 404
1 383
1 762
1 632
1 509
1 406
1 389
1 411
1 486
1 590
1 683
1 784
1 865
1 923
1 802
1 656
1 461
1 370
1 548
1 756
1 987
2 087
Change in Working Capital
(1 118)
(507)
7 342
20 038
(4 247)
(2 798)
(15 788)
(17 377)
(10 468)
(17 066)
(10 805)
(4 351)
5 622
17 994
18 269
13 832
16 092
(8 603)
(20 452)
(17 606)
(26 885)
(23 780)
(14 117)
(17 837)
(13 920)
(11 609)
(20 878)
(15 533)
(30 275)
(26 959)
(21 447)
(27 506)
(6 992)
(21 670)
(29 550)
(39 482)
(53 753)
(50 155)
(36 571)
(24 046)
(2 590)
9 515
12 638
14 173
(744)
5 262
(3 458)
(13 087)
(16 745)
(11 331)
(8 457)
(2 677)
Cash from Operating Activities
15 250
N/A
15 599
+2%
24 906
+60%
36 456
+46%
10 190
-72%
12 770
+25%
1 529
-88%
4 073
+166%
11 489
+182%
6 079
-47%
12 078
+99%
18 305
+52%
29 687
+62%
44 308
+49%
46 608
+5%
45 460
-2%
44 655
-2%
17 976
-60%
5 436
-70%
5 058
-7%
2 364
-53%
12 017
+408%
24 651
+105%
24 471
-1%
26 784
+9%
28 995
+8%
20 997
-28%
25 076
+19%
14 272
-43%
23 398
+64%
35 909
+53%
39 259
+9%
61 766
+57%
50 773
-18%
44 374
-13%
29 502
-34%
13 737
-53%
8 962
-35%
15 846
+77%
23 789
+50%
38 380
+61%
46 327
+21%
46 438
+0%
46 565
+0%
36 060
-23%
42 795
+19%
35 760
-16%
29 012
-19%
26 633
-8%
32 458
+22%
36 536
+13%
47 090
+29%
Investing Cash Flow
Capital Expenditures
(9 394)
(8 818)
(7 594)
(6 641)
(3 675)
(3 983)
(4 393)
(4 998)
(5 763)
(6 953)
(8 775)
(12 587)
(14 033)
(15 808)
(19 292)
(17 898)
(18 591)
(18 470)
(13 572)
(18 109)
(32 662)
(29 778)
(32 526)
(32 459)
(17 445)
(19 145)
(18 178)
(22 960)
(11 479)
(10 527)
(9 804)
(158)
(19 053)
(20 481)
(20 738)
(24 527)
(21 569)
(23 721)
(35 201)
(37 797)
(36 620)
(38 777)
(33 610)
(33 659)
(31 833)
(32 072)
(31 117)
(31 706)
(35 677)
(34 696)
(33 805)
(31 829)
Other Items
(16 047)
(13 354)
(572)
(1 272)
16 066
12 819
40
668
(438)
(844)
(1 976)
1 158
1 554
1 435
19 654
14 179
16 000
33 912
17 031
(29 033)
(20 533)
(38 083)
(38 499)
13 666
2 721
3 519
(1 286)
4 169
1 601
1 348
4 720
(4 551)
(10 869)
(3 769)
(23 977)
(37 418)
(24 958)
(32 664)
(7 961)
4 346
2 239
3 389
(4 160)
(12 200)
(34 533)
(36 873)
(953)
(7 673)
29 353
30 606
(11 338)
3 913
Cash from Investing Activities
(25 441)
N/A
(22 172)
+13%
(8 166)
+63%
(7 914)
+3%
12 392
N/A
8 837
-29%
(4 352)
N/A
(4 328)
+1%
(6 201)
-43%
(7 797)
-26%
(10 752)
-38%
(11 430)
-6%
(12 480)
-9%
(14 374)
-15%
362
N/A
(3 720)
N/A
(2 590)
+30%
15 443
N/A
3 459
-78%
(47 141)
N/A
(53 194)
-13%
(67 859)
-28%
(71 023)
-5%
(18 792)
+74%
(14 724)
+22%
(15 627)
-6%
(19 464)
-25%
(18 791)
+3%
(9 878)
+47%
(9 180)
+7%
(5 084)
+45%
(4 710)
+7%
(29 922)
-535%
(24 249)
+19%
(44 715)
-84%
(61 944)
-39%
(46 527)
+25%
(56 385)
-21%
(43 162)
+23%
(33 451)
+22%
(34 381)
-3%
(35 387)
-3%
(37 770)
-7%
(45 859)
-21%
(66 366)
-45%
(68 945)
-4%
(32 070)
+53%
(39 378)
-23%
(6 325)
+84%
(4 090)
+35%
(45 144)
-1 004%
(27 917)
+38%
Financing Cash Flow
Net Issuance of Common Stock
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
31 891
0
0
0
0
0
(2 348)
(1 904)
Net Issuance of Debt
(416)
7 013
(17 732)
(22 163)
2 809
(9 465)
5 813
6 854
(5 386)
11 489
10 329
(9 182)
(18 199)
(18 143)
(26 793)
(18 760)
(13 577)
(16 350)
(8 796)
23 674
23 652
23 550
22 573
(4 901)
(3 272)
(3 309)
(2 181)
(367)
8 767
7 010
8 682
8 827
(4 697)
(2 992)
(5 006)
(5 362)
7 083
5 360
7 707
5 982
(9 840)
(5 153)
(594)
(3 364)
(5 690)
(8 748)
(23 770)
(19 230)
(9 248)
(9 493)
(951)
(903)
Cash Paid for Dividends
(1 029)
0
0
0
0
0
0
0
0
0
(1 029)
(1 029)
(1 029)
(1 029)
(1 029)
(1 029)
(1 029)
0
(1 029)
(1 029)
(1 029)
0
(1 029)
(1 029)
(1 029)
0
(1 029)
(1 029)
(1 029)
0
(2 058)
(2 058)
(2 058)
0
(2 058)
(2 058)
(2 058)
(4 116)
(2 058)
(2 058)
(2 058)
(1 029)
(1 029)
(1 029)
(1 029)
(4 020)
(4 439)
(4 439)
(4 439)
(2 682)
(3 269)
(3 269)
Other
(2 242)
(1 577)
0
0
0
0
0
0
0
0
0
0
0
0
0
13
13
0
0
37
37
36
15
(4)
54
55
24
65
(17)
(27)
26
(33)
(24)
0
(9)
(4)
0
(100)
(106)
(111)
(100)
(200)
0
(400)
12 006
12 009
0
0
0
0
(2)
(4)
Cash from Financing Activities
(3 687)
N/A
4 407
N/A
(18 555)
N/A
(22 540)
-21%
2 809
N/A
(9 090)
N/A
5 813
N/A
6 854
+18%
(5 386)
N/A
11 489
N/A
9 300
-19%
(10 211)
N/A
(19 228)
-88%
(19 172)
+0%
(27 822)
-45%
(19 776)
+29%
(14 593)
+26%
(17 366)
-19%
(9 812)
+43%
22 683
N/A
22 660
0%
22 557
0%
21 559
-4%
(5 935)
N/A
(4 247)
+28%
(4 282)
-1%
(3 186)
+26%
(1 332)
+58%
7 721
N/A
5 953
-23%
6 650
+12%
6 737
+1%
(6 778)
N/A
(5 063)
+25%
(7 072)
-40%
(7 423)
-5%
5 025
N/A
1 144
-77%
5 543
+384%
3 812
-31%
(11 998)
N/A
(6 382)
+47%
(1 623)
+75%
(4 593)
-183%
37 178
N/A
31 332
-16%
15 689
-50%
20 428
+30%
(13 686)
N/A
(12 179)
+11%
(6 570)
+46%
(6 080)
+7%
Change in Cash
Effect of Foreign Exchange Rates
0
173
0
224
0
38
0
(59)
0
(107)
0
1 814
1 327
839
1 171
(1 973)
0
(3 070)
(2 808)
(1 259)
0
1 783
1 462
1 277
0
200
102
343
137
318
148
(188)
(385)
(446)
(356)
83
502
441
966
1 628
381
517
93
(584)
99
384
717
(333)
1 938
1 381
(294)
1 012
Net Change in Cash
(13 878)
N/A
(1 993)
+86%
(1 815)
+9%
6 226
N/A
25 391
+308%
12 555
-51%
2 990
-76%
6 540
+119%
(98)
N/A
9 664
N/A
10 626
+10%
(1 522)
N/A
(694)
+54%
11 601
N/A
20 319
+75%
19 991
-2%
27 472
+37%
12 983
-53%
(3 725)
N/A
(20 659)
-455%
(28 170)
-36%
(31 502)
-12%
(23 351)
+26%
1 021
N/A
7 813
+665%
9 286
+19%
(1 551)
N/A
5 296
N/A
12 252
+131%
20 489
+67%
37 623
+84%
41 098
+9%
24 681
-40%
21 014
-15%
(7 769)
N/A
(39 781)
-412%
(27 263)
+31%
(45 838)
-68%
(20 807)
+55%
(4 222)
+80%
(7 618)
-80%
5 074
N/A
7 138
+41%
(4 471)
N/A
6 971
N/A
5 567
-20%
20 095
+261%
9 729
-52%
8 560
-12%
17 569
+105%
(15 471)
N/A
14 106
N/A
Free Cash Flow
Free Cash Flow
5 856
N/A
6 781
+16%
17 312
+155%
29 815
+72%
6 515
-78%
8 787
+35%
(2 864)
N/A
(925)
+68%
5 726
N/A
(874)
N/A
3 303
N/A
5 718
+73%
15 654
+174%
28 500
+82%
27 316
-4%
27 562
+1%
26 064
-5%
(494)
N/A
(8 136)
-1 547%
(13 051)
-60%
(30 298)
-132%
(17 761)
+41%
(7 875)
+56%
(7 988)
-1%
9 339
N/A
9 850
+5%
2 819
-71%
2 116
-25%
2 793
+32%
12 871
+361%
26 105
+103%
39 101
+50%
42 713
+9%
30 292
-29%
23 635
-22%
4 975
-79%
(7 832)
N/A
(14 759)
-88%
(19 355)
-31%
(14 008)
+28%
1 760
N/A
7 550
+329%
12 828
+70%
12 906
+1%
4 227
-67%
10 724
+154%
4 643
-57%
(2 693)
N/A
(9 044)
-236%
(2 238)
+75%
2 731
N/A
15 260
+459%

See Also

Summary
Intrinsic value, competitors valuation, and company profile.
DCF Valuation
Stock valuation using Discount Cash Flow valuation method.
Relative Valuation
Stock valuation using valuation multiples.
Wall Street Estimates
Price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
Stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
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