Korea Alcohol Financials
| 017890 Stock | KRW 8,620 100.00 1.15% |
Korea |
Understanding current and past Korea Alcohol Financials, including the trends in assets, liabilities, equity and income are directly related to making proper and timely investing decisions. All of Korea Alcohol's financial statements are interrelated, with each one affecting the others. For example, an increase in Korea Alcohol's assets may result in an increase in income on the income statement.
Please note, the presentation of Korea Alcohol's financial position, as portrayed in its financial statements, is often influenced by management's estimates, judgments, and sometimes even manipulations. In the best case, Korea Alcohol's management is honest, while the outside auditors are strict and uncompromising. Please utilize our Beneish M Score to check the likelihood of Korea Alcohol's management manipulating its earnings.
Korea Alcohol Stock Summary
Korea Alcohol competes with LG Chemicals, POSCO Holdings, Hanwha Solutions, Lotte Chemical, and Hyundai Steel. Korea Alcohol Industrial Co., Ltd. produces and sells chemical products in South Korea and internationally. The company was founded in 1984 and is headquartered in Yongin, South Korea. KAI is traded on Korean Securities Dealers Automated Quotations in South Korea.| Instrument | Korea Stock View All |
| Exchange | KOSDAQ |
| ISIN | KR7017890005 |
| Business Address | 14, Tapsil-ro, Yongin-Si, |
| Sector | Chemicals |
| Industry | Materials |
| Benchmark | Dow Jones Industrial |
| Website | www.ka.co.kr |
| Phone | 82 3 1881 8000 |
| Currency | KRW - South Korean Won |
You should never invest in Korea Alcohol without having analyzed its financial statements. Do not rely on someone else's analysis or guesses about the future performance of Korea Stock, because this is throwing your money away. Analyzing the key information contained in Korea Alcohol's financial statements can give you an edge over other investors and help to ensure that your investments perform well for you.
Korea Alcohol Key Financial Ratios
Korea Alcohol's financial ratios allow both analysts and investors to convert raw data from Korea Alcohol's financial statements into concise, actionable information that can be used to evaluate the performance of Korea Alcohol over time and compare it to other companies across industries.| Return On Equity | 8.29 | |||
| Return On Asset | 0.0665 | |||
| Number Of Employees | 161 | |||
| Beta | 0.79 | |||
| Z Score | 4.8 |
Korea Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Korea Alcohol's current stock value. Our valuation model uses many indicators to compare Korea Alcohol value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Korea Alcohol competition to find correlations between indicators driving Korea Alcohol's intrinsic value. More Info.Korea Alcohol Industrial is number one stock in return on equity category among its peers. It is rated third in return on asset category among its peers reporting about 0.01 of Return On Asset per Return On Equity. The ratio of Return On Equity to Return On Asset for Korea Alcohol Industrial is roughly 124.69 . Comparative valuation analysis is a catch-all model that can be used if you cannot value Korea Alcohol by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for Korea Alcohol's Stock. Still, instead, it compares the stock's price multiples to a benchmark or nearest competition to determine if the stock is relatively undervalued or overvalued.Korea Alcohol Industrial Systematic Risk
Korea Alcohol's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Korea Alcohol volatility which cannot be eliminated through diversification, requires returns over the risk-free rate. Over the long run, a well-diversified portfolio provides returns that match its exposure to systematic risk. In this case, investors face a trade-off between expected returns and systematic risk and, therefore, can only reduce a portfolio's exposure to systematic risk by sacrificing expected returns on the portfolio.
The output start index for this execution was twenty with a total number of output elements of fourty-one. The Beta measures systematic risk based on how returns on Korea Alcohol Industrial correlated with the market. If Beta is less than 0 Korea Alcohol generally moves in the opposite direction as compared to the market. If Korea Alcohol Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Korea Alcohol Industrial is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Korea Alcohol is generally in the same direction as the market. If Beta > 1 Korea Alcohol moves generally in the same direction as, but more than the movement of the benchmark.
Korea Alcohol Thematic Clasifications
Korea Alcohol Industrial is part of Alcohol investing theme. If you are a theme-oriented, socially responsible, and at the same time, a result-driven investor, you can align your investing habits with your values without jeopardizing your expectations about returns. You can easily create an optimal portfolio of stocks, ETFs, funds, or cryptocurrencies based on a specific theme of your liking. Wines, Hard liqueur and other alcoholic beverages. Companies involved in production and distribution of wines and alcoholic beverages
This theme covers Wines, Hard liqueur and other alcoholic beverages. Companies involved in production and distribution of wines and alcoholic beverages. Get More Thematic Ideas
| Alcohol | View |
Korea Alcohol February 27, 2025 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of Korea Alcohol help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Korea Alcohol Industrial. We use our internally-developed statistical techniques to arrive at the intrinsic value of Korea Alcohol Industrial based on widely used predictive technical indicators. In general, we focus on analyzing Korea Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Korea Alcohol's daily price indicators and compare them against related drivers.
| Downside Deviation | 1.77 | |||
| Information Ratio | 0.0462 | |||
| Maximum Drawdown | 6.82 | |||
| Value At Risk | (2.34) | |||
| Potential Upside | 2.41 |
Complementary Tools for Korea Stock analysis
When running Korea Alcohol's price analysis, check to measure Korea Alcohol's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Korea Alcohol is operating at the current time. Most of Korea Alcohol's value examination focuses on studying past and present price action to predict the probability of Korea Alcohol's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Korea Alcohol's price. Additionally, you may evaluate how the addition of Korea Alcohol to your portfolios can decrease your overall portfolio volatility.
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