Korea Alcohol Industrial Co., Ltd. (KOSDAQ:017890)
South Korea
· Delayed Price · Currency is KRW 13,700
+60 (0.44%)
At close: Apr 28, 2026
Korea Alcohol Industrial Balance Sheet
Financials in millions KRW. Fiscal year is January - December.
Millions KRW. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2016 |
| Cash & Equivalents | 59,178 | 53,532 | 44,972 | 38,001 | 45,619 | Upgrade
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| Short-Term Investments | 42,044 | 30,157 | 58,991 | 18,188 | 29,202 | Upgrade
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| Cash & Short-Term Investments | 101,222 | 83,689 | 103,963 | 56,189 | 74,821 | Upgrade
|
| Cash Growth | 20.95% | -19.50% | 85.02% | -24.90% | -9.72% | Upgrade
|
| Accounts Receivable | 66,470 | 73,639 | 94,923 | 81,469 | 109,048 | Upgrade
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| Other Receivables | 816.54 | 625.6 | 1,310 | 2,720 | 1,516 | Upgrade
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| Receivables | 67,286 | 74,265 | 96,232 | 84,189 | 110,564 | Upgrade
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| Inventory | 45,769 | 40,063 | 41,009 | 34,374 | 31,497 | Upgrade
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| Prepaid Expenses | 1,689 | 1,244 | 944.1 | 5,929 | 4,150 | Upgrade
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| Other Current Assets | 1,257 | 723.33 | 482.28 | 5.55 | 1,381 | Upgrade
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| Total Current Assets | 217,223 | 199,984 | 242,630 | 180,687 | 222,414 | Upgrade
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| Property, Plant & Equipment | 162,136 | 146,378 | 121,492 | 103,442 | 100,507 | Upgrade
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| Long-Term Investments | 175,328 | 157,554 | 145,901 | 151,155 | 137,122 | Upgrade
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| Goodwill | 3,785 | 3,785 | 3,785 | 4,349 | 4,349 | Upgrade
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| Other Intangible Assets | 17,615 | 17,907 | 18,199 | 18,490 | 18,369 | Upgrade
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| Long-Term Deferred Tax Assets | 621.26 | 951.5 | 1,758 | 647.78 | 343.84 | Upgrade
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| Other Long-Term Assets | 124,454 | 126,672 | 119,303 | 122,267 | 85,290 | Upgrade
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| Total Assets | 703,582 | 654,924 | 653,170 | 581,038 | 568,395 | Upgrade
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| Accounts Payable | 26,991 | 18,287 | 52,597 | 30,642 | 47,394 | Upgrade
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| Accrued Expenses | 3,062 | 2,485 | 2,487 | 1,695 | 1,412 | Upgrade
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| Short-Term Debt | - | - | 8,000 | 12,409 | 21,161 | Upgrade
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| Current Portion of Long-Term Debt | 565.58 | 5,662 | 26,890 | 1,122 | 1,011 | Upgrade
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| Current Portion of Leases | 205.7 | 109.16 | 80.79 | 105.97 | 91.08 | Upgrade
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| Current Income Taxes Payable | 3,204 | 2,929 | 2,562 | 2,765 | 6,550 | Upgrade
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| Other Current Liabilities | 11,132 | 9,775 | 8,173 | 7,941 | 6,867 | Upgrade
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| Total Current Liabilities | 45,162 | 39,248 | 100,789 | 56,679 | 84,487 | Upgrade
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| Long-Term Debt | 32,674 | 29,040 | 4,526 | 30,879 | 29,930 | Upgrade
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| Long-Term Leases | 245.12 | 159.97 | 36.89 | 60.64 | 64.07 | Upgrade
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| Pension & Post-Retirement Benefits | - | - | - | - | 75.16 | Upgrade
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| Long-Term Deferred Tax Liabilities | 28,916 | 23,365 | 20,935 | 22,145 | 21,231 | Upgrade
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| Other Long-Term Liabilities | 1,831 | 1,155 | 870.5 | 3,861 | 2,367 | Upgrade
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| Total Liabilities | 108,829 | 92,968 | 127,157 | 113,624 | 138,153 | Upgrade
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| Common Stock | 10,803 | 10,803 | 10,803 | 10,803 | 10,803 | Upgrade
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| Additional Paid-In Capital | 25,833 | 26,538 | 26,538 | 8,923 | 8,923 | Upgrade
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| Retained Earnings | 474,033 | 449,834 | 429,042 | 420,811 | 391,960 | Upgrade
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| Treasury Stock | -4,997 | -4,997 | -4,997 | -4,997 | -4,997 | Upgrade
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| Comprehensive Income & Other | 29,765 | 28,601 | 18,209 | 16,993 | 12,920 | Upgrade
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| Total Common Equity | 535,437 | 510,779 | 479,595 | 452,534 | 419,609 | Upgrade
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| Minority Interest | 59,316 | 51,177 | 46,417 | 14,880 | 10,632 | Upgrade
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| Shareholders' Equity | 594,753 | 561,956 | 526,013 | 467,414 | 430,242 | Upgrade
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| Total Liabilities & Equity | 703,582 | 654,924 | 653,170 | 581,038 | 568,395 | Upgrade
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| Total Debt | 33,690 | 34,971 | 39,533 | 44,577 | 52,257 | Upgrade
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| Net Cash (Debt) | 67,532 | 48,718 | 64,430 | 11,612 | 22,564 | Upgrade
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| Net Cash Growth | 38.62% | -24.39% | 454.85% | -48.54% | -44.30% | Upgrade
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| Net Cash Per Share | 3321.03 | 2368.03 | 3130.60 | 564.22 | 1096.37 | Upgrade
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| Filing Date Shares Outstanding | 20.23 | 20.58 | 20.58 | 20.58 | 20.58 | Upgrade
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| Total Common Shares Outstanding | 20.23 | 20.58 | 20.58 | 20.58 | 20.58 | Upgrade
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| Working Capital | 172,061 | 160,736 | 141,841 | 124,008 | 137,927 | Upgrade
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| Book Value Per Share | 26462.38 | 24818.47 | 23303.27 | 21988.37 | 20388.59 | Upgrade
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| Tangible Book Value | 514,036 | 489,086 | 457,611 | 429,694 | 396,891 | Upgrade
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| Tangible Book Value Per Share | 25404.71 | 23764.45 | 22235.08 | 20878.62 | 19284.73 | Upgrade
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| Land | 45,728 | 42,507 | 38,335 | 37,920 | 40,991 | Upgrade
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| Buildings | 85,336 | 76,166 | 61,852 | 59,077 | 47,586 | Upgrade
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| Machinery | 128,839 | 120,373 | 114,824 | 103,689 | 97,847 | Upgrade
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| Construction In Progress | 27,734 | 25,123 | 16,843 | 6,241 | 9,804 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.