Jinro Distillers Co., Ltd. (KOSDAQ:018120)
South Korea · Delayed Price · Currency is KRW 16,530
-150 (-0.90%)
At close: Aug 24, 2026
Jinro Distillers Cash Flow Statement
Financials in millions KRW. Fiscal year is January - December.
Millions KRW. Fiscal year is Jan - Dec.
Operating Activities
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 |
Net Income | 11,107 | 12,146 | 10,250 | 6,106 | 3,270 | 9,298 |
Depreciation & Amortization | 2,893 | 2,959 | 2,976 | 2,900 | 3,049 | 3,017 |
Loss (Gain) From Sale of Assets | -26.52 | -26.52 | 353.29 | 9.65 | 221.27 | -27.82 |
Loss (Gain) From Sale of Investments | - | - | - | -2.08 | - | - |
Provision & Write-off of Bad Debts | - | - | - | -5.15 | 1.59 | 0.16 |
Other Operating Activities | 589.35 | 1,634 | 794.63 | 2,360 | -731.51 | -498.46 |
Change in Accounts Receivable | 3,306 | 523.21 | 1,702 | -373.34 | -3,880 | -5,524 |
Change in Inventory | 1,591 | 2,849 | 4,815 | -7,098 | -333.74 | -2,058 |
Change in Accounts Payable | -2,389 | -958.88 | -463.5 | -5,147 | -2,978 | -144.57 |
Change in Unearned Revenue | - | - | - | - | - | 5,722 |
Change in Other Net Operating Assets | -931.42 | -1,190 | -417.4 | 656.51 | -794.77 | -995.67 |
Operating Cash Flow | 16,139 | 17,937 | 20,010 | -594.13 | -2,176 | 8,788 |
Operating Cash Flow Growth | -27.80% | -10.36% | - | - | - | -51.57% |
Investing Activities
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 |
Capital Expenditures | -1,976 | -1,966 | -3,691 | -1,238 | -1,763 | -3,611 |
Sale of Property, Plant & Equipment | 26.52 | 26.52 | 11.23 | 13.35 | - | 64.36 |
Sale (Purchase) of Intangibles | - | - | - | 53 | - | - |
Investment in Securities | -8,440 | -10,440 | -5,710 | 2,814 | 2,424 | 4,966 |
Other Investing Activities | 0 | 0 | - | - | -0 | 187.25 |
Investing Cash Flow | -10,389 | -12,379 | -9,390 | 1,642 | 661.06 | 1,606 |
Financing Activities
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 |
Short-Term Debt Issued | - | - | - | 9,800 | 6,500 | - |
Total Debt Issued | - | - | - | 9,800 | 6,500 | - |
Short-Term Debt Repaid | - | - | -4,344 | -11,956 | -150 | -200 |
Long-Term Debt Repaid | - | -42 | -42 | -56.78 | -67.62 | -66.68 |
Total Debt Repaid | -42 | -42 | -4,386 | -12,013 | -217.62 | -266.68 |
Net Debt Issued (Repaid) | -42 | -42 | -4,386 | -2,213 | 6,282 | -266.68 |
Dividends Paid | -7,375 | -7,375 | -4,302 | -2,978 | -7,610 | -8,934 |
Other Financing Activities | - | - | - | -34.8 | - | -0 |
Financing Cash Flow | -7,417 | -7,417 | -8,688 | -5,226 | -1,328 | -9,201 |
Net Cash Flow
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 |
Foreign Exchange Rate Adjustments | 93.32 | -7.95 | 1.15 | -5.27 | -13.91 | 12.22 |
Net Cash Flow | -1,574 | -1,867 | 1,934 | -4,183 | -2,857 | 1,206 |
Free Cash Flow
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 |
Free Cash Flow | 14,163 | 15,971 | 16,319 | -1,832 | -3,939 | 5,177 |
Free Cash Flow Growth | -24.93% | -2.13% | - | - | - | -66.36% |
Free Cash Flow Margin | 14.90% | 16.01% | 16.09% | -1.83% | -3.96% | 5.73% |
Free Cash Flow Per Share | 2140.21 | 2413.40 | 2465.96 | -276.88 | -595.18 | 782.25 |
Levered Free Cash Flow | 12,414 | 12,424 | 12,525 | -3,302 | -5,945 | 4,067 |
Unlevered Free Cash Flow | 12,414 | 12,424 | 12,527 | -3,261 | -5,932 | 4,073 |
Additional Metrics
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 |
Cash Interest Paid | - | - | 2.44 | 65.66 | 13.8 | 29.53 |
Cash Income Tax Paid | 2,976 | 2,117 | 1,706 | 327.83 | 2,371 | 4,197 |
Change in Working Capital | 1,576 | 1,224 | 5,636 | -11,962 | -7,986 | -3,001 |