YOLFTbeta
Korea Alcohol Industrial Co. Ltd

Korea Alcohol Industrial Co. Ltd

017890 · KQ · Basic Materials / Chemicals

15,300.00KRW-60.00 (-0.39%)

Price History

Full chart

Market Stats

Previous Close15,360.00
Open15,360.00
Day Range15,000.00 – 15,470.00
52-Week Range8,968.57 – 16,420.00
Volume57.80K
Market Cap318.91B
P/E (TTM)0.00
Forward P/E12.56
Dividend Yield0.69%
Beta0.71
50-Day Avg14,203.40
200-Day Avg12,399.10

About

Korea Alcohol Industrial Co., Ltd. engages in the manufacture and sale of chemical products in South Korea and internationally. It offers industrial, refined, and edible ethanol; petrochemical products, including ethyl and butyl acetate; color pastes; and electronic grade normal butyl acetate and absolute ethanol. The company was founded in 1984 and is headquartered in Yongin-si, South Korea.

Company Details

  • SectorBasic Materials
  • IndustryChemicals
  • CEOJeong-lim Yoo
  • Employees162
  • Headquarters14, Tapsil-ro, Yongin-si, South Korea, Korea
  • Websitehttps://www.ka.co.kr

Leadership

  • Mr. Yong-Seok ChiPresident · b. 1964
  • Jeong-lim YooChief Executive Officer
  • Jeong-Soo KimChief Executive Officer

Financials

Income Statement

Currency: KRW2001-12-312002-12-312003-12-312004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Revenue70.22B97.37B98.91B121.93B120.77B117.79B113.94B148.73B165.41B175.83B202.30B207.35B194.29B186.29B190.85B188.57B212.40B255.98B291.44B371.74B501.66B512.70B438.27B421.01B423.88B
Growth (%)-+38.66%+1.58%+23.28%-0.95%-2.47%-3.27%+30.54%+11.21%+6.30%+15.06%+2.50%-6.30%-4.12%+2.45%-1.19%+12.64%+20.52%+13.85%+27.56%+34.95%+2.20%-14.52%-3.94%+0.68%
Cost of Revenue55.83B76.39B81.33B96.79B99.84B96.55B93.24B120.17B134.49B145.15B168.93B182.32B168.74B153.46B160.82B152.66B175.38B203.30B232.14B285.22B419.94B456.39B387.47B361.52B357.69B
Gross Profit-------------26.46B30.03B35.91B37.02B52.69B59.30B86.52B81.73B56.30B50.81B59.50B66.20B
Gross Margin-------------14.20%15.73%19.04%17.43%20.58%20.35%23.28%16.29%10.98%11.59%14.13%15.62%
Operating Expense-------------13.53B15.17B16.63B19.92B23.39B26.20B30.42B28.10B31.10B28.92B32.17B34.03B
Operating Income5.56B9.47B3.98B11.65B7.72B8.58B7.02B14.80B16.74B14.34B15.53B5.94B6.50B12.93B14.85B19.28B17.10B29.29B33.10B56.10B53.63B25.21B21.88B27.33B32.17B
Operating Margin7.92%9.72%4.02%9.55%6.39%7.29%6.16%9.95%10.12%8.16%7.68%2.87%3.34%6.94%7.78%10.22%8.05%11.44%11.36%15.09%10.69%4.92%4.99%6.49%7.59%
EBITDA---------------------55.29B33.17B53.94B67.23B
EBITDA Margin---------------------10.78%7.57%12.81%15.86%
Net Income2.20B5.32B2.95B9.48B6.33B5.55B10.59B20.22B13.90B12.38B9.92B7.49B5.51B11.62B18.19B30.09B20.13B28.67B31.80B51.00B45.90B30.33B10.07B24.54B30.64B
Net Income Margin3.13%5.46%2.98%7.78%5.24%4.71%9.29%13.60%8.40%7.04%4.90%3.61%2.84%6.24%9.53%15.96%9.48%11.20%10.91%13.72%9.15%5.92%2.30%5.83%7.23%
R&D-------------8.43M8.43M27.76M36.78M12.38M164.54M177.56M355.66M393.28M543.65M646.22M719.18M
R&D as % of Total Revenue-------------0.00%0.00%0.01%0.02%0.00%0.06%0.05%0.07%0.08%0.12%0.15%0.17%
Interest Expense0000000000000000001.87B1.76B1.39B1.69B1.80B1.53B2.13B
Interest Expense % of Total Revenue0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.64%0.47%0.28%0.33%0.41%0.36%0.50%

Balance Sheet

Currency: KRW2001-12-312002-12-312003-12-312004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Assets102.05B116.42B121.54B134.91B135.93B166.03B162.77B189.69B210.83B231.55B255.85B240.86B243.85B257.92B265.10B305.87B328.63B376.50B437.08B494.43B568.39B581.04B653.17B654.92B703.58B
Total Liabilities25.33B35.76B37.18B42.47B38.57B60.99B38.64B51.35B59.88B73.93B88.25B69.19B66.68B67.88B56.16B67.05B75.50B82.36B109.22B121.40B148.79B128.50B127.16B144.15B108.83B
Total Equity76.72B80.14B82.84B89.56B93.19B100.08B122.90B138.33B150.94B157.62B167.60B171.67B177.17B190.04B208.94B238.82B253.12B294.14B327.86B373.02B419.61B452.53B479.60B510.78B535.44B
Cash12.93B9.76B14.57B14.22B17.11B9.87B9.29B6.63B29.69B12.28B18.11B4.24B29.63B29.53B28.84B56.31B28.14B35.95B48.20B72.88B45.62B38.00B44.97B53.53B59.18B
Total Debt--------------22.76B-33.45B31.64B48.15B41.43B-----
Net Debt------------------670.34M-6.48B6.41B---

Cash Flow

Currency: KRW2001-12-312002-12-312003-12-312004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow4.59B13.96B9.20B11.93B11.29B13.98B--15.02B-21.91B15.25B11.32B10.70B29.69B43.91B5.17B26.65B14.27B61.77B13.74B38.38B36.06B26.63B54.40B
Investing Cash Flow------20.73B4.45B----12.62B-6.20B-12.48B-2.59B-53.19B-14.72B-9.88B-29.92B-46.53B-34.38B-66.37B-6.32B-
Financing Cash Flow16.14B-727.78M--21.27B--15.87B14.71B--1.52B-5.39B-19.23B-14.59B22.66B-4.25B7.72B-6.78B5.03B-12.00B37.18B-13.69B-
Capital Expenditure33.77B4.01B13.81B16.64B13.34B13.18B6.08B41.05B8.42B12.73B5.53B9.38B3.67B5.76B14.03B18.59B68.13B23.41B11.72B12.74B20.69B47.44B31.83B35.68B30.45B
Free Cash Flow------------------12.87B42.71B-7.83B1.76B4.23B-9.04B23.94B
Dividends Paid--304.19M682.00M750.20M750.20M750.20M900.24M1.03B1.03B1.03B1.03B-1.03B1.03B1.03B1.03B1.03B1.03B2.06B2.06B2.06B1.03B4.44B3.27B
FCF to OCF------------------90.18%69.15%-57.01%4.58%11.72%-33.96%44.02%
Dividend Paid to FCF------------------8.00%4.82%-26.28%116.97%24.34%-49.08%13.65%

Earnings

Report DateMar 31, 2011Jun 30, 2011Sep 30, 2011Mar 31, 2012Jun 30, 2012Sep 30, 2012Dec 31, 2012Mar 31, 2013Jun 30, 2013Nov 28, 2013Mar 31, 2014Jun 30, 2014Sep 30, 2014Dec 31, 2014Mar 31, 2015Jun 30, 2015Sep 30, 2015Dec 31, 2015Mar 31, 2016Jun 30, 2016Sep 30, 2016Dec 31, 2016Mar 31, 2017Jun 30, 2017Sep 30, 2017Dec 31, 2017May 15, 2018Aug 14, 2018Nov 14, 2018Dec 31, 2018May 15, 2019Aug 14, 2019Nov 14, 2019Mar 30, 2020May 15, 2020Aug 14, 2020Nov 16, 2020Mar 2, 2021Mar 31, 2021Jun 30, 2021Sep 30, 2021Dec 31, 2021Mar 31, 2022Jun 30, 2022Sep 30, 2022Dec 31, 2022Mar 31, 2023Jun 30, 2023Sep 30, 2023Dec 31, 2023Mar 31, 2024Jun 30, 2024Sep 30, 2024Dec 31, 2024Mar 31, 2025Jun 30, 2025Sep 30, 2025Dec 31, 2025Mar 31, 2026Jun 30, 2026
EPS Estimate------------------------------------------------------------
EPS Actual252.33208.7214.09107.4815.8990.94109.2456.9394.6289.5626.75165.98176.9893.55207.23207.23293.79175.74293.80763.02270.28134.84212.67291.11242.75231.64368.54347.97373.41303.33483.11435.48348.69284.03659.86721.00669.00440.17754.92700.72406.29368.41489.56559.04338.0087.21193.09251.78163.77-119.47281.58364.69315.07231.25387.93452.00519.38143.35535.56750.39
Surprise------------------------------------------------------------
Timing---------Pre-market----------------After-hoursAfter-hoursAfter-hours-After-hoursAfter-hoursAfter-hoursAfter-hoursPre-marketPre-marketPre-marketPre-market----------------------

Key Statistics & Ratios

Market Cap318.91B
Enterprise Value253.81B
Trailing P/E0.00
Forward P/E12.56
Price / Sales0.71
Price / Book0.55
Revenue (TTM)447.22B
Gross Profit (TTM)78.16B
EBITDA60.57B
Profit Margin8.82%
Operating Margin13.39%
Return on Equity8.06%
Return on Assets3.88%
Shares Outstanding20.25M
Shares Float8.79M
Beta0.71
Dividend Yield0.69%
Dividend Rate110.00
Payout Ratio5.64%

Dividends

20251×
110.00Dec 29, 2025
20241×
110.00Dec 27, 2024
20231×
285.00Dec 27, 2023
20221×
50.00Dec 28, 2022
20211×
100.00Dec 29, 2021
20201×
100.00Dec 29, 2020
20191×
100.00Dec 27, 2019
20181×
50.00Dec 27, 2018
20171×
50.00Dec 27, 2017
20161×
50.00Dec 28, 2016
20151×
50.00Dec 29, 2015
20141×
50.00Dec 29, 2014
20111×
50.00Dec 28, 2011
20101×
50.00Dec 29, 2010
20091×
50.00Dec 29, 2009
20081×
50.00Dec 29, 2008
20071×
41.67Dec 27, 2007
20061×
39.81Dec 27, 2006
20051×
39.81Dec 28, 2005
20041×
39.81Dec 29, 2004
20031×
36.19Dec 29, 2003
20021×
32.90Dec 27, 2002

Stock Splits

  • Apr 23, 200810:1
  • Feb 11, 20086:5
  • Oct 31, 2007583:557
  • Mar 22, 200498163:89239
  • Mar 14, 200398163:89239