Korea Alcohol Industrial Co., Ltd.

As of March 31, 2026, Korea Alcohol Industrial Co., Ltd. carries a market capitalization of 212.81B, placing it among publicly traded companies globally. Its enterprise value stands at 206.32B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

As of March 31, 2026, Korea Alcohol Industrial Co., Ltd. has 20.25M shares outstanding.

As of March 31, 2026, Korea Alcohol Industrial Co., Ltd. trades at a trailing price-to-earnings ratio of 6.38. The price-to-sales ratio is 0.50, and the price-to-book ratio stands at 0.39.

As of March 31, 2026, Korea Alcohol Industrial Co., Ltd. trades at an EV/EBITDA multiple of 3.95 - the valuation measure that neutralizes differences in capital structure, tax rates, and depreciation policy, making it the standard yardstick for comparing companies across an industry. The EV/Sales ratio of 0.49 reflects the premium investors pay for the company's revenue stream, a useful check when earnings are depressed or negative. Its EV/EBIT multiple of 5.74 values the business against core operating earnings after depreciation, a stricter test than EV/EBITDA for capital-intensive businesses. Korea Alcohol Industrial Co., Ltd. trades at an EV/FCF ratio of 15.95, comparing the total takeover cost of the business to the cash it actually generates for all capital providers. These enterprise value multiples are built on an enterprise value of 206.32B versus a market cap of 212.81B, with the gap driven by net debt and cash on the balance sheet.

As of March 31, 2026, Korea Alcohol Industrial Co., Ltd. maintains a current ratio of 5.02, meaning it holds 5.0x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 5.80, indicating elevated leverage, while an interest coverage ratio of 24.26 demonstrates strong ability to service its debt obligations.

Over the twelve months ended March 31, 2026, Korea Alcohol Industrial Co., Ltd. posted a return on equity (ROE) of 6.31, showing how much profit the company earns on every dollar of shareholder capital. Return on invested capital (ROIC) comes in at 4.38 - the clearest signal of whether the business earns more on its capital than that capital costs, and the core measure of a durable competitive advantage. Return on assets (ROA) stands at 4.81, measuring how efficiently the asset base is converted into earnings. Return on capital employed (ROCE) is 4.36, useful for judging operating efficiency across full business cycles. The company generates approximately 2.42B in revenue per employee across its workforce of 175.50, a quick read on workforce productivity versus industry peers. Inventory turnover of 8.37 indicates how many times Korea Alcohol Industrial Co., Ltd. sells and replaces its inventory over a year, a key working capital efficiency ratio.

Over the twelve months ended March 31, 2026, Korea Alcohol Industrial Co., Ltd. recorded 13.07B in income tax expense. That works out to an effective tax rate of 23.94, which can sit above or below the statutory corporate tax rate depending on foreign earnings mix, tax credits, and one-off items. Taxes are levied on pretax income of 54.60B, leaving 33.51B in net income after tax - the gap is what shifts in the tax rate do to reported earnings and EPS.

As of the close on October 23, 2026, Korea Alcohol Industrial Co., Ltd.'s stock has gained approximately 41.67% over the past 52 weeks. The 50-day moving average sits at 14,615.00, while the 200-day moving average is 12,623.65.

Over the twelve months ended March 31, 2026, Korea Alcohol Industrial Co., Ltd. generated 424.54B in revenue and converted that into 33.51B in net income, yielding earnings per share of 2,042.52. EBITDA reached 52.21B, while operating income came in at 35.93B.

As of March 31, 2026, Korea Alcohol Industrial Co., Ltd. holds 102.49B in cash and equivalents against 35.31B in total debt, resulting in a net debt position of -31.55B. Total book value stands at 547.78B, with working capital of 179.17B providing operational flexibility.

Korea Alcohol Industrial Co., Ltd. produced 38.97B in operating cash flow over the twelve months ended March 31, 2026. After subtracting -27.67B in capital expenditures, free cash flow totaled 11.29B - equivalent to 555.53 per share.

Over the twelve months ended March 31, 2026, Korea Alcohol Industrial Co., Ltd. posted a gross margin of 16.67, reflecting its pricing power and cost economics. The operating margin of 8.46 and net profit margin of 7.89 provide insight into operational efficiency.

Over the twelve months ended March 31, 2026, Korea Alcohol Industrial Co., Ltd. paid dividends of 49.41 per share. The dividend payout ratio of 2.03 indicates the proportion of earnings distributed to shareholders, a key gauge of how sustainable the dividend is and how much room remains for future dividend growth. Free cash flow yield stands at 5.29, showing how much cash the business generates relative to its market value - dividends covered by free cash flow are generally more durable than those funded by debt. Total shareholder yield reaches 1.60, combining dividends paid with share buybacks and debt reduction for a fuller picture of capital returned to Korea Alcohol Industrial Co., Ltd. shareholders.

Korea Alcohol Industrial Co., Ltd.'s most recent stock split took place on May 13, 2008 with a 1:10 split ratio.

As of March 31, 2026, Korea Alcohol Industrial Co., Ltd. has an Altman Z-Score of 3.19, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.