Korea Alcohol Industrial Co. Ltd (017890) — Financial Flexibility Index
Korea Alcohol Industrial Co. Ltd (017890) has a Financial Flexibility Index of 0.22x as of September 2025. Free cash flow of ₩23.10 Billion (operating CF ₩14.96 Billion minus capex ₩8.14 Billion) represents 0% of total liabilities (₩104.52 Billion). Also explore Korea Alcohol Industrial Co. Ltd (017890) net asset momentum to track the company's year-over-year net asset growth rate.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Korea Alcohol Industrial Co. Ltd Financial Flexibility Index (2001–2024)
Historical Financial Flexibility Index trend for Korea Alcohol Industrial Co. Ltd across 21 annual periods. Check Korea Alcohol Industrial Co. Ltd PP&E and investment ratio to assess the company's strategic physical and investment asset allocation.
Annual Financial Flexibility Index for Korea Alcohol Industrial Co. Ltd (2001–2024)
Year-by-year free cash flow to debt coverage for Korea Alcohol Industrial Co. Ltd. For the full company profile including market capitalisation, see Korea Alcohol Industrial Co. Ltd market capitalisation.
| Year | Flexibility Index | Free Cash Flow (KRW) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2024 | 0.43x | ₩62.31 Billion | ₩26.63 Billion | ₩144.15 Billion | ▼ -19.0% |
| 2023 | 0.53x | ₩67.89 Billion | ₩36.06 Billion | ₩127.16 Billion | ▼ -20.1% |
| 2022 | 0.67x | ₩85.82 Billion | ₩38.38 Billion | ₩128.50 Billion | ▲ +188.7% |
| 2021 | 0.23x | ₩34.43 Billion | ₩13.74 Billion | ₩148.79 Billion | ▼ -62.3% |
| 2020 | 0.61x | ₩74.51 Billion | ₩61.77 Billion | ₩121.40 Billion | ▲ +157.9% |
| 2019 | 0.24x | ₩25.99 Billion | ₩14.27 Billion | ₩109.22 Billion | ▼ -60.8% |
| 2018 | 0.61x | ₩50.06 Billion | ₩26.65 Billion | ₩82.36 Billion | ▼ -37.4% |
| 2017 | 0.97x | ₩73.30 Billion | ₩5.17 Billion | ₩75.50 Billion | ▲ +4.1% |
| 2016 | 0.93x | ₩62.50 Billion | ₩43.91 Billion | ₩67.05 Billion | ▲ +19.7% |
| 2015 | 0.78x | ₩43.72 Billion | ₩29.69 Billion | ₩56.16 Billion | ▲ +221.0% |
| 2014 | 0.24x | ₩16.47 Billion | ₩10.70 Billion | ₩67.88 Billion | ▲ +7.9% |
| 2013 | 0.22x | ₩14.99 Billion | ₩11.32 Billion | ₩66.68 Billion | ▼ -36.8% |
| 2012 | 0.36x | ₩24.63 Billion | ₩15.25 Billion | ₩69.19 Billion | ▲ +14.5% |
| 2011 | 0.31x | ₩27.44 Billion | ₩21.91 Billion | ₩88.25 Billion | ▼ -20.6% |
| 2009 | 0.39x | ₩23.44 Billion | ₩15.02 Billion | ₩59.88 Billion | ▼ -12.1% |
| 2006 | 0.45x | ₩27.16 Billion | ₩13.98 Billion | ₩60.99 Billion | ▼ -30.3% |
| 2005 | 0.64x | ₩24.63 Billion | ₩11.29 Billion | ₩38.57 Billion | ▼ -5.1% |
| 2004 | 0.67x | ₩28.57 Billion | ₩11.93 Billion | ₩42.47 Billion | ▲ +8.7% |
| 2003 | 0.62x | ₩23.01 Billion | ₩9.20 Billion | ₩37.18 Billion | ▲ +23.2% |
| 2002 | 0.50x | ₩17.97 Billion | ₩13.96 Billion | ₩35.76 Billion | ▼ -66.8% |
| 2001 | 1.51x | ₩38.36 Billion | ₩4.59 Billion | ₩25.33 Billion | — |