Jinro Distillers Co., Ltd. (KOSDAQ:018120)
South Korea
· Delayed Price · Currency is KRW 18,800
-50 (-0.27%)
At close: Jun 19, 2025, 3:30 PM KST
Jinro Distillers Cash Flow Statement
Financials in millions KRW. Fiscal year is January - December.
Millions KRW. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
| Net Income | 11,710 | 10,250 | 6,106 | 3,270 | 9,298 | 11,361 | Upgrade
|
| Depreciation & Amortization | 3,024 | 2,976 | 2,900 | 3,049 | 3,017 | 2,814 | Upgrade
|
| Loss (Gain) From Sale of Assets | 353.29 | 353.29 | 9.65 | 221.27 | -27.82 | 16.45 | Upgrade
|
| Loss (Gain) From Sale of Investments | - | - | -2.08 | - | - | - | Upgrade
|
| Loss (Gain) on Equity Investments | - | - | - | - | - | -14.18 | Upgrade
|
| Provision & Write-off of Bad Debts | -2.03 | - | -5.15 | 1.59 | 0.16 | - | Upgrade
|
| Other Operating Activities | 1,436 | 794.63 | 2,360 | -731.51 | -498.46 | 1,188 | Upgrade
|
| Change in Accounts Receivable | -159.86 | 1,702 | -373.34 | -3,880 | -5,524 | 5,043 | Upgrade
|
| Change in Inventory | 4,622 | 4,815 | -7,098 | -333.74 | -2,058 | -1,787 | Upgrade
|
| Change in Accounts Payable | 2,470 | -463.5 | -5,147 | -2,978 | -144.57 | 1,863 | Upgrade
|
| Change in Unearned Revenue | - | - | - | - | 5,722 | - | Upgrade
|
| Change in Other Net Operating Assets | -1,099 | -417.4 | 656.51 | -794.77 | -995.67 | -2,338 | Upgrade
|
| Operating Cash Flow | 22,354 | 20,010 | -594.13 | -2,176 | 8,788 | 18,147 | Upgrade
|
| Operating Cash Flow Growth | 120.07% | - | - | - | -51.57% | 22.57% | Upgrade
|
| Capital Expenditures | -3,487 | -3,691 | -1,238 | -1,763 | -3,611 | -2,760 | Upgrade
|
| Sale of Property, Plant & Equipment | 11.23 | 11.23 | 13.35 | - | 64.36 | 23.8 | Upgrade
|
| Sale (Purchase) of Intangibles | - | - | 53 | - | - | -53 | Upgrade
|
| Investment in Securities | -12,310 | -5,710 | 2,814 | 2,424 | 4,966 | -3,490 | Upgrade
|
| Other Investing Activities | - | - | - | -0 | 187.25 | 0 | Upgrade
|
| Investing Cash Flow | -15,786 | -9,390 | 1,642 | 661.06 | 1,606 | -6,279 | Upgrade
|
| Short-Term Debt Issued | - | - | 9,800 | 6,500 | - | - | Upgrade
|
| Long-Term Debt Issued | - | - | - | - | - | 31.47 | Upgrade
|
| Total Debt Issued | - | - | 9,800 | 6,500 | - | 31.47 | Upgrade
|
| Short-Term Debt Repaid | - | -4,344 | -11,956 | -150 | -200 | - | Upgrade
|
| Long-Term Debt Repaid | - | -42 | -56.78 | -67.62 | -66.68 | -98.04 | Upgrade
|
| Total Debt Repaid | -42 | -4,386 | -12,013 | -217.62 | -266.68 | -98.04 | Upgrade
|
| Net Debt Issued (Repaid) | -42 | -4,386 | -2,213 | 6,282 | -266.68 | -66.57 | Upgrade
|
| Dividends Paid | -4,302 | -4,302 | -2,978 | -7,610 | -8,934 | -8,934 | Upgrade
|
| Other Financing Activities | - | - | -34.8 | - | -0 | - | Upgrade
|
| Financing Cash Flow | -4,344 | -8,688 | -5,226 | -1,328 | -9,201 | -9,001 | Upgrade
|
| Foreign Exchange Rate Adjustments | -25.86 | 1.15 | -5.27 | -13.91 | 12.22 | -105.81 | Upgrade
|
| Miscellaneous Cash Flow Adjustments | -0 | - | - | - | - | - | Upgrade
|
| Net Cash Flow | 2,199 | 1,934 | -4,183 | -2,857 | 1,206 | 2,761 | Upgrade
|
| Free Cash Flow | 18,867 | 16,319 | -1,832 | -3,939 | 5,177 | 15,387 | Upgrade
|
| Free Cash Flow Growth | 115.82% | - | - | - | -66.36% | 21.29% | Upgrade
|
| Free Cash Flow Margin | 18.38% | 16.09% | -1.83% | -3.96% | 5.73% | 15.11% | Upgrade
|
| Free Cash Flow Per Share | 2850.96 | 2465.96 | -276.88 | -595.18 | 782.25 | 2325.18 | Upgrade
|
| Cash Interest Paid | 0.01 | 2.44 | 65.66 | 13.8 | 29.53 | 28.55 | Upgrade
|
| Cash Income Tax Paid | 1,334 | 1,706 | 327.83 | 2,371 | 4,197 | 4,363 | Upgrade
|
| Levered Free Cash Flow | 17,293 | 12,525 | -3,302 | -5,945 | 4,067 | 15,316 | Upgrade
|
| Unlevered Free Cash Flow | 17,293 | 12,527 | -3,261 | -5,932 | 4,073 | 15,322 | Upgrade
|
| Change in Net Working Capital | -9,505 | -6,031 | 10,010 | 9,586 | 2,426 | -5,627 | Upgrade
|
Updated Nov 14, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.