Jinro Distillers Income Statement

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

Millions KRW. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	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	99,784	101,456	100,068	99,587	90,345
Other Revenue	-0	-0	-0	-	-
Revenue	99,784	101,456	100,068	99,587	90,345
Revenue Growth (YoY)	-1.65%	1.39%	0.48%	10.23%	-11.30%
Cost of Revenue	81,336	85,129	87,770	92,184	75,168
Gross Profit	18,448	16,327	12,299	7,403	15,177
Selling, General & Admin	4,255	4,528	3,983	3,305	3,525
Other Operating Expenses	97.47	91.27	81.36	77.93	76.24
Operating Expenses	4,434	4,790	4,243	3,614	3,828
Operating Income	14,014	11,537	8,056	3,789	11,349
Interest Expense	-	-2.44	-65.66	-20.96	-9.26
Interest & Investment Income	1,118	875.58	502.71	600.47	598.44
Currency Exchange Gain (Loss)	27.29	158.48	429.29	276.89	363.56
Other Non Operating Income (Expenses)	214.69	125.88	-426.37	98.44	55.27
EBT Excluding Unusual Items	15,374	12,694	8,496	4,744	12,357
Gain (Loss) on Sale of Investments	-4.63	-	2.08	-	-
Gain (Loss) on Sale of Assets	26.52	-353.29	-9.65	-221.27	27.82
Pretax Income	15,396	12,341	8,488	4,522	12,385
Income Tax Expense	2,861	1,836	2,013	917.9	2,856
Earnings From Continuing Operations	12,535	10,505	6,475	3,605	9,529
Minority Interest in Earnings	-388.73	-255.35	-369.93	-335.01	-230.95
Net Income	12,146	10,250	6,106	3,270	9,298
Net Income to Common	12,146	10,250	6,106	3,270	9,298
Net Income Growth	18.50%	67.88%	86.74%	-64.84%	-18.16%
Shares Outstanding (Basic)	7	7	7	7	7
Shares Outstanding (Diluted)	7	7	7	7	7
EPS (Basic)	1835.39	1548.83	922.59	494.06	1405.04
EPS (Diluted)	1835.00	1548.83	922.59	494.00	1405.00
EPS Growth	18.48%	67.88%	86.76%	-64.84%	-18.16%
Free Cash Flow	15,971	16,319	-1,832	-3,939	5,177
Free Cash Flow Per Share	2413.40	2465.96	-276.88	-595.18	782.25
Dividend Per Share	1250.000	-	-	-	-
Gross Margin	18.49%	16.09%	12.29%	7.43%	16.80%
Operating Margin	14.04%	11.37%	8.05%	3.81%	12.56%
Profit Margin	12.17%	10.10%	6.10%	3.28%	10.29%
Free Cash Flow Margin	16.01%	16.09%	-1.83%	-3.96%	5.73%
EBITDA	16,973	14,513	10,955	6,838	14,366
EBITDA Margin	17.01%	14.31%	10.95%	6.87%	15.90%
D&A For EBITDA	2,959	2,976	2,900	3,049	3,017
EBIT	14,014	11,537	8,056	3,789	11,349
EBIT Margin	14.04%	11.37%	8.05%	3.81%	12.56%
Effective Tax Rate	18.58%	14.88%	23.71%	20.30%	23.06%
Advertising Expenses	86.28	85.61	65.78	41.06	107.75

Source: S&P Global Market Intelligence. Standard template. Financial Sources.