Jinro Distillers Co., Ltd. (KOSDAQ: 018120)
South Korea
· Delayed Price · Currency is KRW 17,270
+50 (0.29%)
Dec 19, 2024, 9:00 AM KST
Jinro Distillers Income Statement
Financials in millions KRW. Fiscal year is January - December.
Millions KRW. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Operating Revenue | 102,770 | 100,068 | 99,587 | 90,345 | 101,854 | 88,418 | Upgrade
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| Other Revenue | -0 | -0 | - | - | 0 | - | Upgrade
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| Revenue | 102,770 | 100,068 | 99,587 | 90,345 | 101,854 | 88,418 | Upgrade
|
| Revenue Growth (YoY) | 2.11% | 0.48% | 10.23% | -11.30% | 15.20% | 1.70% | Upgrade
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| Cost of Revenue | 86,098 | 87,770 | 92,184 | 75,168 | 83,010 | 68,972 | Upgrade
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| Gross Profit | 16,672 | 12,299 | 7,403 | 15,177 | 18,844 | 19,447 | Upgrade
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| Selling, General & Admin | 4,243 | 3,983 | 3,305 | 3,525 | 3,100 | 2,729 | Upgrade
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| Other Operating Expenses | 78.6 | 81.36 | 77.93 | 76.24 | 74.61 | 67.48 | Upgrade
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| Operating Expenses | 4,493 | 4,243 | 3,614 | 3,828 | 3,334 | 2,957 | Upgrade
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| Operating Income | 12,179 | 8,056 | 3,789 | 11,349 | 15,510 | 16,490 | Upgrade
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| Interest Expense | -9.31 | -65.66 | -20.96 | -9.26 | -10.2 | -34.3 | Upgrade
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| Interest & Investment Income | 823.23 | 502.71 | 600.47 | 598.44 | 738.78 | 1,213 | Upgrade
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| Currency Exchange Gain (Loss) | 18.09 | 429.29 | 276.89 | 363.56 | -221.58 | -91.75 | Upgrade
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| Other Non Operating Income (Expenses) | -355.74 | -426.37 | 98.44 | 55.27 | 133.88 | 560.45 | Upgrade
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| EBT Excluding Unusual Items | 12,656 | 8,496 | 4,744 | 12,357 | 16,151 | 18,138 | Upgrade
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| Gain (Loss) on Sale of Investments | - | 2.08 | - | - | - | - | Upgrade
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| Gain (Loss) on Sale of Assets | -331.14 | -9.65 | -221.27 | 27.82 | -16.45 | 2.18 | Upgrade
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| Pretax Income | 12,325 | 8,488 | 4,522 | 12,385 | 16,134 | 18,140 | Upgrade
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| Income Tax Expense | 2,144 | 2,013 | 917.9 | 2,856 | 4,731 | 3,883 | Upgrade
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| Earnings From Continuing Operations | 10,181 | 6,475 | 3,605 | 9,529 | 11,403 | 14,257 | Upgrade
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| Minority Interest in Earnings | -323.62 | -369.93 | -335.01 | -230.95 | -41.68 | -129.51 | Upgrade
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| Net Income | 9,857 | 6,106 | 3,270 | 9,298 | 11,361 | 14,127 | Upgrade
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| Net Income to Common | 9,857 | 6,106 | 3,270 | 9,298 | 11,361 | 14,127 | Upgrade
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| Net Income Growth | 176.09% | 86.74% | -64.84% | -18.16% | -19.58% | 0.48% | Upgrade
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| Shares Outstanding (Basic) | 7 | 7 | 7 | 7 | 7 | 7 | Upgrade
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| Shares Outstanding (Diluted) | 7 | 7 | 7 | 7 | 7 | 7 | Upgrade
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| Shares Change (YoY) | - | - | - | - | -8.15% | -4.22% | Upgrade
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| EPS (Basic) | 1489.48 | 922.59 | 494.06 | 1405.04 | 1716.80 | 1960.71 | Upgrade
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| EPS (Diluted) | 1489.48 | 922.59 | 494.00 | 1405.00 | 1716.80 | 1960.71 | Upgrade
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| EPS Growth | 176.34% | 86.76% | -64.84% | -18.16% | -12.44% | 4.91% | Upgrade
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| Free Cash Flow | 4,014 | -1,832 | -3,939 | 5,177 | 15,387 | 12,687 | Upgrade
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| Free Cash Flow Per Share | 606.58 | -276.88 | -595.18 | 782.25 | 2325.18 | 1760.76 | Upgrade
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| Dividend Per Share | 650.000 | 650.000 | - | - | 1350.000 | 1350.000 | Upgrade
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| Dividend Growth | - | - | - | - | 0% | 12.50% | Upgrade
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| Gross Margin | 16.22% | 12.29% | 7.43% | 16.80% | 18.50% | 21.99% | Upgrade
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| Operating Margin | 11.85% | 8.05% | 3.80% | 12.56% | 15.23% | 18.65% | Upgrade
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| Profit Margin | 9.59% | 6.10% | 3.28% | 10.29% | 11.15% | 15.98% | Upgrade
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| Free Cash Flow Margin | 3.91% | -1.83% | -3.96% | 5.73% | 15.11% | 14.35% | Upgrade
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| EBITDA | 15,096 | 10,955 | 6,838 | 14,366 | 18,324 | 19,243 | Upgrade
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| EBITDA Margin | 14.69% | 10.95% | 6.87% | 15.90% | 17.99% | 21.76% | Upgrade
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| D&A For EBITDA | 2,917 | 2,900 | 3,049 | 3,017 | 2,814 | 2,753 | Upgrade
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| EBIT | 12,179 | 8,056 | 3,789 | 11,349 | 15,510 | 16,490 | Upgrade
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| EBIT Margin | 11.85% | 8.05% | 3.80% | 12.56% | 15.23% | 18.65% | Upgrade
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| Effective Tax Rate | 17.40% | 23.71% | 20.30% | 23.06% | 29.32% | 21.41% | Upgrade
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| Advertising Expenses | - | 65.78 | 41.06 | 107.75 | 29.26 | 70.88 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.