Korea Alcohol Industrial Co., Ltd. (KOSDAQ:017890)
South Korea
· Delayed Price · Currency is KRW 10,810
-90 (-0.83%)
At close: Dec 5, 2025
Korea Alcohol Industrial Balance Sheet
Financials in millions KRW. Fiscal year is January - December.
Millions KRW. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2019 - 2015 |
| Cash & Equivalents | 54,317 | 53,532 | 44,972 | 38,001 | 45,619 | 72,882 | Upgrade
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| Short-Term Investments | 39,154 | 30,157 | 58,991 | 18,188 | 29,202 | 10,000 | Upgrade
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| Cash & Short-Term Investments | 93,471 | 83,689 | 103,963 | 56,189 | 74,821 | 82,882 | Upgrade
|
| Cash Growth | 9.50% | -19.50% | 85.02% | -24.90% | -9.72% | 71.89% | Upgrade
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| Accounts Receivable | 74,542 | 73,639 | 94,923 | 81,469 | 109,048 | 71,030 | Upgrade
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| Other Receivables | 1,133 | 625.6 | 1,310 | 2,720 | 1,516 | 899.72 | Upgrade
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| Receivables | 75,675 | 74,265 | 96,232 | 84,189 | 110,564 | 71,930 | Upgrade
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| Inventory | 41,885 | 40,063 | 41,009 | 34,374 | 31,497 | 20,999 | Upgrade
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| Prepaid Expenses | 2,081 | 1,244 | 944.1 | 5,929 | 4,150 | 1,600 | Upgrade
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| Other Current Assets | 1,199 | 723.33 | 482.28 | 5.55 | 1,381 | 6.03 | Upgrade
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| Total Current Assets | 214,310 | 199,984 | 242,630 | 180,687 | 222,414 | 177,417 | Upgrade
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| Property, Plant & Equipment | 159,755 | 146,378 | 121,492 | 103,442 | 100,507 | 87,301 | Upgrade
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| Long-Term Investments | 169,916 | 157,554 | 145,901 | 151,155 | 137,122 | 123,774 | Upgrade
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| Goodwill | 3,785 | 3,785 | 3,785 | 4,349 | 4,349 | 4,349 | Upgrade
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| Other Intangible Assets | 17,688 | 17,907 | 18,199 | 18,490 | 18,369 | 18,618 | Upgrade
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| Long-Term Deferred Tax Assets | 512.81 | 951.5 | 1,758 | 647.78 | 343.84 | - | Upgrade
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| Other Long-Term Assets | 123,442 | 126,672 | 119,303 | 122,267 | 85,290 | 82,966 | Upgrade
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| Total Assets | 691,795 | 654,924 | 653,170 | 581,038 | 568,395 | 494,425 | Upgrade
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| Accounts Payable | 25,230 | 18,287 | 52,597 | 30,642 | 47,394 | 29,533 | Upgrade
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| Accrued Expenses | 1,559 | 2,485 | 2,487 | 1,695 | 1,412 | 3,581 | Upgrade
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| Short-Term Debt | - | - | 8,000 | 12,409 | 21,161 | 13,000 | Upgrade
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| Current Portion of Long-Term Debt | 576.95 | 5,662 | 26,890 | 1,122 | 1,011 | 894.1 | Upgrade
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| Current Portion of Leases | 194.05 | 109.16 | 80.79 | 105.97 | 91.08 | 45.36 | Upgrade
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| Current Income Taxes Payable | 3,337 | 2,929 | 2,562 | 2,765 | 6,550 | 9,049 | Upgrade
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| Other Current Liabilities | 13,069 | 9,775 | 8,173 | 7,941 | 6,867 | 5,605 | Upgrade
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| Total Current Liabilities | 43,965 | 39,248 | 100,789 | 56,679 | 84,487 | 61,706 | Upgrade
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| Long-Term Debt | 32,058 | 29,040 | 4,526 | 30,879 | 29,930 | 28,396 | Upgrade
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| Long-Term Leases | 285.72 | 159.97 | 36.89 | 60.64 | 64.07 | 35.8 | Upgrade
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| Pension & Post-Retirement Benefits | 1,064 | - | - | - | 75.16 | 66.7 | Upgrade
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| Long-Term Deferred Tax Liabilities | 25,964 | 23,365 | 20,935 | 22,145 | 21,231 | 21,373 | Upgrade
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| Other Long-Term Liabilities | 1,179 | 1,155 | 870.5 | 3,861 | 2,367 | 1,865 | Upgrade
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| Total Liabilities | 104,517 | 92,968 | 127,157 | 113,624 | 138,153 | 113,443 | Upgrade
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| Common Stock | 10,803 | 10,803 | 10,803 | 10,803 | 10,803 | 10,803 | Upgrade
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| Additional Paid-In Capital | 25,963 | 26,538 | 26,538 | 8,923 | 8,923 | 8,923 | Upgrade
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| Retained Earnings | 472,227 | 449,834 | 429,042 | 420,811 | 391,960 | 348,914 | Upgrade
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| Treasury Stock | -4,997 | -4,997 | -4,997 | -4,997 | -4,997 | -4,997 | Upgrade
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| Comprehensive Income & Other | 25,753 | 28,601 | 18,209 | 16,993 | 12,920 | 9,381 | Upgrade
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| Total Common Equity | 529,749 | 510,779 | 479,595 | 452,534 | 419,609 | 373,024 | Upgrade
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| Minority Interest | 57,529 | 51,177 | 46,417 | 14,880 | 10,632 | 7,957 | Upgrade
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| Shareholders' Equity | 587,278 | 561,956 | 526,013 | 467,414 | 430,242 | 380,982 | Upgrade
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| Total Liabilities & Equity | 691,795 | 654,924 | 653,170 | 581,038 | 568,395 | 494,425 | Upgrade
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| Total Debt | 33,115 | 34,971 | 39,533 | 44,577 | 52,257 | 42,372 | Upgrade
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| Net Cash (Debt) | 60,356 | 48,718 | 64,430 | 11,612 | 22,564 | 40,510 | Upgrade
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| Net Cash Growth | 12.30% | -24.39% | 454.85% | -48.54% | -44.30% | - | Upgrade
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| Net Cash Per Share | 2956.32 | 2367.20 | 3130.60 | 564.22 | 1096.37 | 1968.37 | Upgrade
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| Filing Date Shares Outstanding | 20.38 | 20.58 | 20.58 | 20.58 | 20.58 | 20.58 | Upgrade
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| Total Common Shares Outstanding | 20.38 | 20.58 | 20.58 | 20.58 | 20.58 | 20.58 | Upgrade
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| Working Capital | 170,345 | 160,736 | 141,841 | 124,008 | 137,927 | 115,711 | Upgrade
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| Book Value Per Share | 25992.35 | 24818.47 | 23303.27 | 21988.37 | 20388.59 | 18125.05 | Upgrade
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| Tangible Book Value | 508,276 | 489,086 | 457,611 | 429,694 | 396,891 | 350,057 | Upgrade
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| Tangible Book Value Per Share | 24938.75 | 23764.45 | 22235.08 | 20878.62 | 19284.73 | 17009.09 | Upgrade
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| Land | 45,356 | 42,507 | 38,335 | 37,920 | 40,991 | 40,470 | Upgrade
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| Buildings | 83,988 | 76,166 | 61,852 | 59,077 | 47,586 | 43,677 | Upgrade
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| Machinery | 126,144 | 120,373 | 114,824 | 103,689 | 97,847 | 90,358 | Upgrade
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| Construction In Progress | 27,379 | 25,123 | 16,843 | 6,241 | 9,804 | 2,859 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.