Jinro Distillers Co., Ltd. (KOSDAQ:018120)
South Korea · Delayed Price · Currency is KRW 16,700
+20 (0.12%)
At close: Sep 18, 2026
Jinro Distillers Financials Overview
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 | Jun '26 Jun 30, 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 |
Revenue Revenue Growth | 98,471 | 99,784 | 101,456 | 100,068 | 99,587 | 90,345 |
Revenue Growth | -1.84% | -1.65% | 1.39% | 0.48% | 10.23% | -11.30% |
Gross Profit Gross Profit Growth | 16,331 | 18,448 | 16,327 | 12,299 | 7,403 | 15,177 |
Operating Income Operating Income Growth | 11,817 | 14,014 | 11,537 | 8,056 | 3,789 | 11,349 |
Net Income Net Income Growth | 9,893 | 12,146 | 10,250 | 6,106 | 3,270 | 9,298 |
Earnings Per Share EPS Growth | 1494.60 | 1835.00 | 1548.83 | 922.59 | 494.00 | 1405.00 |
EPS Growth | -15.66% | 18.48% | 67.88% | 86.76% | -64.84% | -18.16% |
| 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 |
Alcohol, etc Alcohol, etc Growth | 2,974 | 2,802 | 3,055 | 3,400 | 2,860 |
Unallocated Adjustment Unallocated Adjustment Growth | -9.19 | -5.87 | -7.05 | -7.22 | -8.45 |
Alcohol Business Alcohol Business Growth | 85,654 | 88,045 | 88,239 | 82,115 | 73,541 |
Other Other Growth | 11,165 | 10,615 | 8,781 | 14,079 | 13,952 |
Total Total Growth | 99,784 | 101,456 | 100,068 | 99,587 | 90,345 |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 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 |
Cash & Investments Cash & Investments Growth | 37,216 | 32,093 | 23,461 | 15,827 | 21,809 | 28,066 |
Total Debt Total Debt Growth | - | - | 42 | 4,428 | 6,636 | 340.06 |
Net Cash (Debt) Net Cash Growth | 37,216 | 32,093 | 23,419 | 11,399 | 15,173 | 27,726 |
Net Cash Growth | 35.09% | 37.04% | 105.45% | -24.88% | -45.27% | -11.32% |
Net Cash Per Share Net Cash Per Share Growth | 5623.80 | 4849.56 | 3538.75 | 1722.43 | 2292.82 | 4189.65 |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 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 Cash Flow Operating Cash Flow Growth | 20,762 | 17,937 | 20,010 | -594.13 | -2,176 | 8,788 |
Capital Expenditures CapEx Growth | -2,726 | -1,966 | -3,691 | -1,238 | -1,763 | -3,611 |
Free Cash Flow Free Cash Flow Growth | 18,036 | 15,971 | 16,319 | -1,832 | -3,939 | 5,177 |
Free Cash Flow Growth | 9.89% | -2.13% | - | - | - | -66.36% |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 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 |
Gross Margin | 16.58% | 18.49% | 16.09% | 12.29% | 7.43% | 16.80% |
Operating Margin | 12.00% | 14.04% | 11.37% | 8.05% | 3.81% | 12.56% |
Pretax Margin | 13.12% | 15.43% | 12.16% | 8.48% | 4.54% | 13.71% |
Profit Margin | 10.05% | 12.17% | 10.10% | 6.10% | 3.28% | 10.29% |
FCF Margin | 18.32% | 16.01% | 16.09% | -1.83% | -3.96% | 5.73% |
| Fiscal Year | Current | FY 2025 |
|---|---|---|
| Period Ending | Sep '26 Sep 20, 2026 | Dec '25 Dec 31, 2025 |
Dividend Per Share Dividend Per Share Growth | 1250.000 | 1250.000 |
Dividend Per Share Growth | 13.64% | - |
Dividend Yield | 7.49% | 6.91% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Sep '26 Sep 20, 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 |
PE Ratio | 11.17 | 9.86 | 10.91 | 17.29 | 42.40 | 21.81 |
Forward PE | - | 13.09 | 13.09 | 13.09 | 13.09 | 13.09 |
P/FCF Ratio | 6.13 | 7.50 | 6.85 | - | - | 39.18 |
PS Ratio | 1.12 | 1.20 | 1.10 | 1.06 | 1.39 | 2.25 |