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	Nov 14, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Market Capitalization	115,149	105,553	138,642	202,834	203,165	203,165
Market Cap Growth	-3.93%	-23.87%	-31.65%	-0.16%	0%	-10.27%
Enterprise Value	98,848	81,641	115,309	170,359	175,195	176,518
Last Close Price	17400.00	15950.00	20097.84	28794.94	27803.79	26619.71
PE Ratio	10.76	17.29	40.68	20.49	16.20	13.58
PS Ratio	1.13	1.05	1.39	2.25	1.99	2.30
PB Ratio	1.46	1.35	1.83	2.56	2.51	2.56
P/TBV Ratio	1.35	1.43	1.94	2.69	2.63	2.68
P/FCF Ratio	54.67	-	-	39.18	13.20	16.01
P/OCF Ratio	25.70	-	-	23.08	11.20	13.72
EV/Sales Ratio	0.97	0.82	1.16	1.89	1.72	2.00
EV/EBITDA Ratio	6.30	7.45	16.86	11.86	9.56	9.17
EV/EBIT Ratio	7.74	10.13	30.43	15.01	11.30	10.70
EV/FCF Ratio	46.93	-	-	32.91	11.39	13.91
Debt / Equity Ratio	0.00	0.06	0.09	0.00	0.01	0.01
Debt / EBITDA Ratio	0.01	0.40	0.97	0.02	0.03	0.04
Debt / FCF Ratio	0.04	-	-	0.07	0.04	0.05
Asset Turnover	1.12	1.09	1.06	0.96	1.11	0.85
Inventory Turnover	4.47	4.41	5.69	5.01	6.33	5.66
Quick Ratio	3.04	3.22	2.58	2.95	4.25	5.22
Current Ratio	4.83	5.24	3.59	4.01	5.62	6.74
Return on Equity (ROE)	14.09%	8.40%	4.65%	11.90%	14.22%	15.78%
Return on Assets (ROA)	8.72%	5.48%	2.52%	7.55%	10.53%	9.96%
Return on Capital (ROIC)	10.19%	6.09%	2.92%	8.80%	11.99%	11.33%
Earnings Yield	9.29%	5.78%	2.36%	4.58%	5.59%	6.95%
FCF Yield	1.83%	-1.74%	-2.84%	2.55%	7.57%	6.24%
Dividend Yield	3.69%	4.08%	-	-	4.86%	5.07%
Payout Ratio	40.20%	48.78%	232.77%	96.08%	78.63%	63.90%
Buyback Yield / Dilution	0.02%	-	-	-	8.15%	4.22%
Total Shareholder Return	3.71%	4.08%	-	-	13.01%	9.29%

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