Jinro Distillers Co., Ltd. (KOSDAQ:018120)
South Korea · Delayed Price · Currency is KRW 16,700
-100 (-0.60%)
At close: Jun 10, 2026
Jinro Distillers Income Statement
Financials in millions KRW. Fiscal year is January - December.
Millions KRW. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Operating Revenue | 95,058 | 99,784 | 101,456 | 100,068 | 99,587 | 90,345 |
Other Revenue | -0 | -0 | -0 | -0 | - | - |
| 95,058 | 99,784 | 101,456 | 100,068 | 99,587 | 90,345 | |
Revenue Growth (YoY) | -7.40% | -1.65% | 1.39% | 0.48% | 10.23% | -11.30% |
Cost of Revenue | 77,819 | 81,336 | 85,129 | 87,770 | 92,184 | 75,168 |
Gross Profit | 17,239 | 18,448 | 16,327 | 12,299 | 7,403 | 15,177 |
Selling, General & Admin | 4,312 | 4,255 | 4,528 | 3,983 | 3,305 | 3,525 |
Other Operating Expenses | 104.03 | 97.47 | 91.27 | 81.36 | 77.93 | 76.24 |
Operating Expenses | 4,485 | 4,434 | 4,790 | 4,243 | 3,614 | 3,828 |
Operating Income | 12,754 | 14,014 | 11,537 | 8,056 | 3,789 | 11,349 |
Interest Expense | - | - | -2.44 | -65.66 | -20.96 | -9.26 |
Interest & Investment Income | 1,268 | 1,118 | 875.58 | 502.71 | 600.47 | 598.44 |
Currency Exchange Gain (Loss) | 138.43 | 27.29 | 158.48 | 429.29 | 276.89 | 363.56 |
Other Non Operating Income (Expenses) | 176.67 | 214.69 | 125.88 | -426.37 | 98.44 | 55.27 |
EBT Excluding Unusual Items | 14,337 | 15,374 | 12,694 | 8,496 | 4,744 | 12,357 |
Gain (Loss) on Sale of Investments | -4.63 | -4.63 | - | 2.08 | - | - |
Gain (Loss) on Sale of Assets | 26.52 | 26.52 | -353.29 | -9.65 | -221.27 | 27.82 |
Pretax Income | 14,359 | 15,396 | 12,341 | 8,488 | 4,522 | 12,385 |
Income Tax Expense | 2,873 | 2,861 | 1,836 | 2,013 | 917.9 | 2,856 |
Earnings From Continuing Operations | 11,486 | 12,535 | 10,505 | 6,475 | 3,605 | 9,529 |
Minority Interest in Earnings | -379 | -388.73 | -255.35 | -369.93 | -335.01 | -230.95 |
Net Income | 11,107 | 12,146 | 10,250 | 6,106 | 3,270 | 9,298 |
Net Income to Common | 11,107 | 12,146 | 10,250 | 6,106 | 3,270 | 9,298 |
Net Income Growth | -5.15% | 18.50% | 67.88% | 86.74% | -64.84% | -18.16% |
Shares Outstanding (Basic) | 7 | 7 | 7 | 7 | 7 | 7 |
Shares Outstanding (Diluted) | 7 | 7 | 7 | 7 | 7 | 7 |
Shares Change (YoY) | -0.00% | - | - | - | - | - |
EPS (Basic) | 1678.39 | 1835.39 | 1548.83 | 922.59 | 494.06 | 1405.04 |
EPS (Diluted) | 1678.00 | 1835.00 | 1548.83 | 922.59 | 494.00 | 1405.00 |
EPS Growth | -5.17% | 18.48% | 67.88% | 86.76% | -64.84% | -18.16% |
Free Cash Flow | 14,163 | 15,971 | 16,319 | -1,832 | -3,939 | 5,177 |
Free Cash Flow Per Share | 2140.26 | 2413.40 | 2465.96 | -276.88 | -595.18 | 782.25 |
Dividend Per Share | 1250.000 | 1250.000 | - | - | - | - |
Gross Margin | 18.14% | 18.49% | 16.09% | 12.29% | 7.43% | 16.80% |
Operating Margin | 13.42% | 14.04% | 11.37% | 8.05% | 3.81% | 12.56% |
Profit Margin | 11.68% | 12.17% | 10.10% | 6.10% | 3.28% | 10.29% |
Free Cash Flow Margin | 14.90% | 16.01% | 16.09% | -1.83% | -3.96% | 5.73% |
EBITDA | 15,648 | 16,973 | 14,513 | 10,955 | 6,838 | 14,366 |
EBITDA Margin | 16.46% | 17.01% | 14.31% | 10.95% | 6.87% | 15.90% |
D&A For EBITDA | 2,893 | 2,959 | 2,976 | 2,900 | 3,049 | 3,017 |
EBIT | 12,754 | 14,014 | 11,537 | 8,056 | 3,789 | 11,349 |
EBIT Margin | 13.42% | 14.04% | 11.37% | 8.05% | 3.81% | 12.56% |
Effective Tax Rate | 20.01% | 18.58% | 14.88% | 23.71% | 20.30% | 23.06% |
Advertising Expenses | - | 86.28 | 85.61 | 65.78 | 41.06 | 107.75 |