Jinro Distillers Co., Ltd. (KOSDAQ:018120)

Jinro Distillers Ratios and Metrics

Market cap in millions KRW. Fiscal year is January - December.

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Apr 2, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	113,627	111,840	105,553	138,642	202,834	203,165
Market Cap Growth	5.96%	5.96%	-23.87%	-31.65%	-0.16%	-
Enterprise Value	92,476	88,648	81,641	115,309	170,359	175,195
Last Close Price	17170.00	16900.00	14944.56	18830.93	26979.79	26051.11
PE Ratio	11.08	10.91	17.29	42.40	21.81	17.88
PS Ratio	1.12	1.10	1.06	1.39	2.25	2.00
PB Ratio	1.31	1.26	1.35	1.83	2.56	2.51
P/TBV Ratio	1.33	1.33	1.43	1.94	2.70	2.63
P/FCF Ratio	6.96	6.85	-	-	39.18	13.20
P/OCF Ratio	5.59	5.59	-	-	23.08	11.20
EV/Sales Ratio	0.91	0.87	0.82	1.16	1.89	1.72
EV/EBITDA Ratio	6.37	6.11	7.45	16.86	11.86	9.56
EV/EBIT Ratio	8.02	7.68	10.13	30.43	15.01	11.30
EV/FCF Ratio	5.67	5.43	-	-	32.91	11.39
Debt / Equity Ratio	0	0	0.06	0.09	0.00	0.01
Debt / EBITDA Ratio	0.00	0.00	0.40	0.97	0.02	0.03
Debt / FCF Ratio	0.00	0.00	-	-	0.07	0.04
Asset Turnover	1.08	1.08	1.09	1.06	0.96	1.11
Inventory Turnover	4.04	4.04	4.41	5.69	5.01	6.33
Quick Ratio	6.24	6.24	3.22	2.58	2.96	4.25
Current Ratio	8.91	8.91	5.24	3.59	4.01	5.62
Return on Equity (ROE)	12.57%	12.57%	8.40%	4.65%	11.90%	14.22%
Return on Assets (ROA)	7.65%	7.65%	5.48%	2.52%	7.55%	10.53%
Return on Capital (ROIC)	8.40%	8.40%	6.09%	2.93%	8.80%	11.99%
Return on Capital Employed (ROCE)	12.70%	12.70%	10.20%	5.00%	14.30%	18.80%
Earnings Yield	9.02%	9.16%	5.78%	2.36%	4.58%	5.59%
FCF Yield	14.36%	14.59%	-1.74%	-2.84%	2.55%	7.57%
Dividend Yield	3.79%	-	-	-	-	5.18%
Payout Ratio	41.97%	41.97%	48.78%	232.77%	96.08%	78.64%
Buyback Yield / Dilution	-0.03%	-0.03%	0.04%	-	-	8.15%
Total Shareholder Return	3.75%	-0.03%	0.04%	-	-	13.33%

Updated Nov 14, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.