Stock A017890 KOREA ALCOHOL INDUSTRIAL CO., LTD.
Add to a list
To use this feature you must be a member
Log inSign up

Financials Korea Alcohol Industrial Co., Ltd.

Equities

A017890

KR7017890005

Commodity Chemicals

End-of-day quote Korea S.E.
Other stock markets
 18:00:00 2024-06-30 EDT 		5-day change 1st Jan Change
10,470 KRW +0.77% Intraday chart for Korea Alcohol Industrial Co., Ltd. +2.65% -9.66%
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 1 147,563 154,766 268,577 242,851 203,748 238,529
Enterprise Value (EV) 1 143,253 155,544 228,067 220,287 192,136 174,099
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 19-03-15 20-03-16 21-03-23 22-03-21 23-03-20 24-03-20
1KRW in Million2KRW
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net sales 1 255,981 291,435 371,741 501,663 512,698 438,274
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 19-03-15 20-03-16 21-03-23 22-03-21 23-03-20 24-03-20
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 1 567,464 625,368 677,358 723,033 1,106,679 454,291
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 19-03-15 20-03-16 21-03-23 22-03-21 23-03-20 24-03-20
1KRW in Million2KRW
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

Sector Other Commodity Chemicals

1st Jan change Capi.
KOREA ALCOHOL INDUSTRIAL CO., LTD. Stock Korea Alcohol Industrial Co., Ltd.
-9.66% 155M
AIR LIQUIDE Stock Air Liquide
+1.57% 99.64B
SABIC Stock SABIC
-11.38% 59.01B
PT CHANDRA ASRI PACIFIC TBK Stock PT Chandra Asri Pacific Tbk
+73.33% 48.81B
WANHUA CHEMICAL GROUP CO., LTD. Stock Wanhua Chemical Group Co., Ltd.
+7.13% 34.94B
LYONDELLBASELL INDUSTRIES N.V. Stock LyondellBasell Industries N.V.
-0.46% 31.15B
WESTLAKE CORPORATION Stock Westlake Corporation
+2.40% 18.62B
NINGXIA BAOFENG ENERGY GROUP CO., LTD. Stock Ningxia Baofeng Energy Group Co., Ltd.
+18.96% 17.44B
HENGLI PETROCHEMICAL CO.,LTD. Stock Hengli Petrochemical Co.,Ltd.
+8.20% 13.51B
RONGSHENG PETROCHEMICAL CO., LTD. Stock Rongsheng Petrochemical Co., Ltd.
-5.51% 12.73B
Other Commodity Chemicals
  1. Stock Market
  2. Equities
  3. A017890 Stock
  4. Financials Korea Alcohol Industrial Co., Ltd.