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 Cash Flow Statement
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 |
| Net Income | 32,501 | 24,544 | 10,068 | 30,332 | 45,902 | 50,996 | Upgrade
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| Depreciation & Amortization | 15,322 | 14,285 | 13,201 | 12,637 | 11,777 | 11,683 | Upgrade
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| Loss (Gain) From Sale of Assets | -433.38 | 74.1 | -675.98 | -1,653 | -142.84 | -57.76 | Upgrade
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| Loss (Gain) From Sale of Investments | -13.13 | -13.13 | - | - | - | - | Upgrade
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| Loss (Gain) on Equity Investments | -14,006 | -9,177 | 4,986 | -14,171 | -7,285 | -12,182 | Upgrade
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| Stock-Based Compensation | -538.86 | 81.51 | 786.38 | 787.98 | 61.82 | - | Upgrade
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| Provision & Write-off of Bad Debts | -352.02 | -9.29 | -24.67 | -82.54 | -9.91 | - | Upgrade
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| Other Operating Activities | 13,352 | 9,949 | 3,194 | 2,881 | 2,020 | 7,428 | Upgrade
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| Change in Accounts Receivable | 1,022 | 21,734 | -13,434 | 27,612 | -38,123 | -11,358 | Upgrade
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| Change in Inventory | 5,968 | 998.3 | -6,343 | -3,566 | -10,973 | 2,354 | Upgrade
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| Change in Accounts Payable | -9,013 | -34,659 | 21,957 | -16,738 | 17,819 | 11,506 | Upgrade
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| Change in Other Net Operating Assets | 3,281 | -1,174 | 2,347 | 338.92 | -7,309 | 1,398 | Upgrade
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| Operating Cash Flow | 47,090 | 26,633 | 36,060 | 38,380 | 13,737 | 61,766 | Upgrade
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| Operating Cash Flow Growth | 62.31% | -26.14% | -6.04% | 179.39% | -77.76% | 332.79% | Upgrade
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| Capital Expenditures | -31,238 | -32,920 | -31,153 | -47,445 | -20,688 | -12,739 | Upgrade
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| Sale of Property, Plant & Equipment | 417.8 | 227.35 | 5,245 | 1,577 | 652.98 | 408.91 | Upgrade
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| Sale (Purchase) of Intangibles | - | - | - | - | 35 | - | Upgrade
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| Sale (Purchase) of Real Estate | -3,765 | -3,848 | -77.69 | -7.65 | -1,012 | -5,753 | Upgrade
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| Investment in Securities | 7,196 | 29,196 | -40,000 | 11,000 | -26,040 | -12,400 | Upgrade
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| Other Investing Activities | 1,277 | 2,613 | -279.93 | 493.83 | 524.82 | 561.51 | Upgrade
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| Investing Cash Flow | -27,917 | -6,325 | -66,366 | -34,381 | -46,527 | -29,922 | Upgrade
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| Short-Term Debt Issued | - | 4,000 | 29,374 | 51,998 | 14,161 | 13,000 | Upgrade
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| Total Debt Issued | 4,000 | 4,000 | 29,374 | 51,998 | 14,161 | 13,000 | Upgrade
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| Short-Term Debt Repaid | - | -12,000 | -33,876 | -60,634 | -6,000 | -16,888 | Upgrade
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| Long-Term Debt Repaid | - | -1,248 | -1,277 | -1,203 | -1,078 | -808.99 | Upgrade
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| Total Debt Repaid | -4,903 | -13,248 | -35,153 | -61,838 | -7,078 | -17,697 | Upgrade
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| Net Debt Issued (Repaid) | -902.97 | -9,248 | -5,779 | -9,840 | 7,083 | -4,697 | Upgrade
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| Issuance of Common Stock | 1,102 | - | 31,891 | - | - | - | Upgrade
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| Dividends Paid | -3,269 | -4,439 | -1,029 | -2,058 | -2,058 | -2,058 | Upgrade
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| Other Financing Activities | -3.82 | -0 | 12,095 | -100 | -0 | -23.51 | Upgrade
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| Financing Cash Flow | -6,080 | -13,686 | 37,178 | -11,998 | 5,025 | -6,778 | Upgrade
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| Foreign Exchange Rate Adjustments | 1,012 | 1,938 | 99.15 | 380.87 | 502.26 | -384.97 | Upgrade
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| Miscellaneous Cash Flow Adjustments | 0 | - | - | - | - | - | Upgrade
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| Net Cash Flow | 14,106 | 8,560 | 6,971 | -7,618 | -27,263 | 24,681 | Upgrade
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| Free Cash Flow | 15,852 | -6,286 | 4,908 | -9,065 | -6,951 | 49,027 | Upgrade
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| Free Cash Flow Growth | - | - | - | - | - | 1820.41% | Upgrade
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| Free Cash Flow Margin | 3.73% | -1.49% | 1.12% | -1.77% | -1.39% | 13.19% | Upgrade
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| Free Cash Flow Per Share | 776.47 | -305.45 | 238.47 | -440.46 | -337.75 | 2382.19 | Upgrade
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| Cash Interest Paid | 2,087 | 1,548 | 1,802 | 1,683 | 1,389 | 1,762 | Upgrade
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| Cash Income Tax Paid | 5,545 | 5,766 | 5,584 | 9,880 | 14,674 | 10,033 | Upgrade
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| Levered Free Cash Flow | 5,662 | -12,623 | 3,911 | -15,500 | -14,564 | 39,738 | Upgrade
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| Unlevered Free Cash Flow | 6,966 | -11,666 | 5,034 | -14,444 | -13,694 | 40,839 | Upgrade
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| Change in Working Capital | 1,259 | -13,101 | 4,527 | 7,648 | -38,586 | 3,900 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.