Jinro Distillers Co., Ltd. (KOSDAQ:018120)

Jinro Distillers Income Statement

Financials in millions KRW. Fiscal year is January - December.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Operating Revenue	100,322	101,456	100,068	99,587	90,345	101,854
Other Revenue	-0	-0	-0	-	-	0
Revenue	100,322	101,456	100,068	99,587	90,345	101,854
Revenue Growth (YoY)	-1.83%	1.39%	0.48%	10.23%	-11.30%	15.20%
Cost of Revenue	81,471	85,129	87,770	92,184	75,168	83,010
Gross Profit	18,851	16,327	12,299	7,403	15,177	18,844
Selling, General & Admin	4,629	4,528	3,983	3,305	3,525	3,100
Other Operating Expenses	94.12	91.27	81.36	77.93	76.24	74.61
Operating Expenses	4,854	4,790	4,243	3,614	3,828	3,334
Operating Income	13,997	11,537	8,056	3,789	11,349	15,510
Interest Expense	-	-2.44	-65.66	-20.96	-9.26	-10.2
Interest & Investment Income	1,070	875.58	502.71	600.47	598.44	738.78
Currency Exchange Gain (Loss)	-46.4	158.48	429.29	276.89	363.56	-221.58
Other Non Operating Income (Expenses)	184.49	125.88	-426.37	98.44	55.27	133.88
EBT Excluding Unusual Items	15,205	12,694	8,496	4,744	12,357	16,151
Gain (Loss) on Sale of Investments	-	-	2.08	-	-	-
Gain (Loss) on Sale of Assets	-326.78	-353.29	-9.65	-221.27	27.82	-16.45
Pretax Income	14,878	12,341	8,488	4,522	12,385	16,134
Income Tax Expense	2,801	1,836	2,013	917.9	2,856	4,731
Earnings From Continuing Operations	12,077	10,505	6,475	3,605	9,529	11,403
Minority Interest in Earnings	-353.74	-255.35	-369.93	-335.01	-230.95	-41.68
Net Income	11,723	10,250	6,106	3,270	9,298	11,361
Net Income to Common	11,723	10,250	6,106	3,270	9,298	11,361
Net Income Growth	9.55%	67.88%	86.74%	-64.84%	-18.16%	-19.58%
Shares Outstanding (Basic)	7	7	7	7	7	7
Shares Outstanding (Diluted)	7	7	7	7	7	7
Shares Change (YoY)	-	-	-	-	-	-8.15%
EPS (Basic)	1771.41	1548.83	922.59	494.06	1405.04	1716.80
EPS (Diluted)	1771.41	1548.83	922.59	494.00	1405.00	1716.80
EPS Growth	9.55%	67.88%	86.76%	-64.84%	-18.16%	-12.44%
Free Cash Flow	16,414	16,319	-1,832	-3,939	5,177	15,387
Free Cash Flow Per Share	2480.25	2465.96	-276.88	-595.18	782.25	2325.18
Dividend Per Share	1100.000	1100.000	-	-	-	1350.000
Gross Margin	18.79%	16.09%	12.29%	7.43%	16.80%	18.50%
Operating Margin	13.95%	11.37%	8.05%	3.81%	12.56%	15.23%
Profit Margin	11.68%	10.10%	6.10%	3.28%	10.29%	11.15%
Free Cash Flow Margin	16.36%	16.09%	-1.83%	-3.96%	5.73%	15.11%
EBITDA	17,061	14,513	10,955	6,838	14,366	18,324
EBITDA Margin	17.01%	14.31%	10.95%	6.87%	15.90%	17.99%
D&A For EBITDA	3,065	2,976	2,900	3,049	3,017	2,814
EBIT	13,997	11,537	8,056	3,789	11,349	15,510
EBIT Margin	13.95%	11.37%	8.05%	3.81%	12.56%	15.23%
Effective Tax Rate	18.83%	14.88%	23.71%	20.30%	23.06%	29.32%
Advertising Expenses	-	85.61	65.78	41.06	107.75	29.26

Updated Nov 14, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.