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 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	May 19, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Market Capitalization	114,553	119,715	111,840	105,553	138,642	202,834
Market Cap Growth	-1.31%	7.04%	5.96%	-23.87%	-31.65%	-0.16%
Enterprise Value	85,020	85,655	88,648	81,641	115,309	170,359
Last Close Price	17310.00	18090.00	15764.86	13940.76	17566.09	25167.60
PE Ratio	9.43	9.86	10.91	17.29	42.40	21.81
PS Ratio	1.15	1.20	1.10	1.06	1.39	2.25
PB Ratio	1.22	1.27	1.26	1.35	1.83	2.56
P/TBV Ratio	1.29	1.35	1.33	1.43	1.94	2.70
P/FCF Ratio	7.17	7.50	6.85	-	-	39.18
P/OCF Ratio	6.39	6.67	5.59	-	-	23.08
EV/Sales Ratio	0.85	0.86	0.87	0.82	1.16	1.89
EV/EBITDA Ratio	5.01	5.05	6.11	7.45	16.86	11.86
EV/EBIT Ratio	6.07	6.11	7.68	10.13	30.43	15.01
EV/FCF Ratio	5.32	5.36	5.43	-	-	32.91
Debt / Equity Ratio	-	-	0	0.06	0.09	0.00
Debt / EBITDA Ratio	-	-	0.00	0.40	0.97	0.02
Debt / FCF Ratio	-	-	0.00	-	-	0.07
Net Debt / Equity Ratio	-0.34	-0.34	-0.26	-0.14	-0.20	-0.35
Net Debt / EBITDA Ratio	-1.89	-1.89	-1.61	-1.04	-2.22	-1.93
Net Debt / FCF Ratio	-2.01	-2.01	-1.43	6.22	3.85	-5.36
Asset Turnover	1.00	1.00	1.08	1.09	1.06	0.96
Inventory Turnover	4.72	4.72	4.04	4.41	5.69	5.01
Quick Ratio	8.26	8.26	6.24	3.22	2.58	2.96
Current Ratio	10.79	10.79	8.91	5.24	3.59	4.01
Return on Equity (ROE)	13.71%	13.71%	12.57%	8.40%	4.65%	11.90%
Return on Assets (ROA)	8.76%	8.76%	7.65%	5.48%	2.52%	7.55%
Return on Invested Capital (ROIC)	19.45%	17.93%	14.84%	9.63%	5.39%	17.26%
Return on Capital Employed (ROCE)	14.60%	14.60%	12.70%	10.20%	5.00%	14.30%
Earnings Yield	10.60%	10.15%	9.16%	5.78%	2.36%	4.58%
FCF Yield	13.94%	13.34%	14.59%	-1.74%	-2.84%	2.55%
Dividend Yield	7.18%	6.91%	-	-	-	-
Payout Ratio	60.72%	60.72%	41.97%	48.78%	232.77%	96.08%
Total Shareholder Return	7.18%	6.91%	-	-	-	-

Source: S&P Global Market Intelligence. Standard template. Financial Sources.