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 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Jan 17, 2025	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Market Capitalization	113,362	105,553	138,642	202,834	203,165	203,165
Market Cap Growth	7.84%	-23.87%	-31.65%	-0.16%	0%	-10.27%
Enterprise Value	90,171	81,641	115,309	170,359	175,195	176,518
Last Close Price	17130.00	15355.87	19349.21	27722.35	26768.12	25628.15
PE Ratio	11.50	17.29	42.40	21.81	17.88	14.38
PS Ratio	1.10	1.05	1.39	2.25	1.99	2.30
PB Ratio	1.41	1.35	1.83	2.56	2.51	2.56
P/TBV Ratio	1.46	1.43	1.94	2.69	2.63	2.68
P/FCF Ratio	28.24	-	-	39.18	13.20	16.01
P/OCF Ratio	17.29	-	-	23.08	11.20	13.72
EV/Sales Ratio	0.88	0.82	1.16	1.89	1.72	2.00
EV/EBITDA Ratio	5.97	7.45	16.86	11.86	9.56	9.17
EV/EBIT Ratio	7.40	10.13	30.43	15.01	11.30	10.70
EV/FCF Ratio	22.46	-	-	32.91	11.39	13.91
Debt / Equity Ratio	0.00	0.06	0.09	0.00	0.01	0.01
Debt / EBITDA Ratio	0.00	0.40	0.97	0.02	0.03	0.04
Debt / FCF Ratio	0.01	-	-	0.07	0.04	0.05
Asset Turnover	1.12	1.09	1.06	0.96	1.11	0.85
Inventory Turnover	5.06	4.41	5.69	5.01	6.33	5.66
Quick Ratio	3.88	3.22	2.58	2.95	4.25	5.22
Current Ratio	5.88	5.24	3.59	4.01	5.62	6.74
Return on Equity (ROE)	12.73%	8.40%	4.65%	11.90%	14.22%	15.78%
Return on Assets (ROA)	8.29%	5.48%	2.52%	7.55%	10.53%	9.96%
Return on Capital (ROIC)	9.51%	6.09%	2.92%	8.80%	11.99%	11.33%
Earnings Yield	8.70%	5.78%	2.36%	4.58%	5.59%	6.95%
FCF Yield	3.54%	-1.74%	-2.84%	2.55%	7.57%	6.24%
Dividend Yield	3.78%	4.23%	-	-	5.04%	5.27%
Payout Ratio	43.64%	48.78%	232.77%	96.08%	78.63%	63.90%
Buyback Yield / Dilution	-	-	-	8.15%	4.22%
Total Shareholder Return	3.78%	4.23%	-	-	13.20%	9.48%

Source: S&P Capital IQ. Standard template. Financial Sources.