Jinro Distillers Statistics

Total Valuation

Jinro Distillers has a market cap or net worth of KRW 114.35 billion. The enterprise value is 91.16 billion.

Market Cap	114.35B
Enterprise Value	91.16B

Important Dates

The next estimated earnings date is Friday, February 14, 2025.

Earnings Date	Feb 14, 2025
Ex-Dividend Date	Dec 27, 2024

Share Statistics

Jinro Distillers has 6.62 million shares outstanding.

Current Share Class	n/a
Shares Outstanding	6.62M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	65.63%
Owned by Institutions (%)	0.59%
Float	1.45M

Valuation Ratios

The trailing PE ratio is 11.60.

PE Ratio	11.60
Forward PE	n/a
PS Ratio	1.11
PB Ratio	1.42
P/TBV Ratio	1.47
P/FCF Ratio	28.49
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 6.04, with an EV/FCF ratio of 22.71.

EV / Earnings	9.25
EV / Sales	0.89
EV / EBITDA	6.04
EV / EBIT	7.49
EV / FCF	22.71

Financial Position

The company has a current ratio of 5.88, with a Debt / Equity ratio of 0.00.

Current Ratio	5.88
Quick Ratio	3.88
Debt / Equity	0.00
Debt / EBITDA	0.00
Debt / FCF	0.01
Interest Coverage	1,307.66

Financial Efficiency

Return on equity (ROE) is 12.73% and return on invested capital (ROIC) is 9.51%.

Return on Equity (ROE)	12.73%
Return on Assets (ROA)	8.29%
Return on Capital (ROIC)	9.51%
Revenue Per Employee	2.06B
Profits Per Employee	197.14M
Employee Count	50
Asset Turnover	1.12
Inventory Turnover	5.06

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +8.14% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+8.14%
50-Day Moving Average	17,400.20
200-Day Moving Average	16,133.35
Relative Strength Index (RSI)	55.51
Average Volume (20 Days)	1,738

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, Jinro Distillers had revenue of KRW 102.77 billion and earned 9.86 billion in profits. Earnings per share was 1,489.48.

Revenue	102.77B
Gross Profit	16.67B
Operating Income	12.18B
Pretax Income	12.32B
Net Income	9.86B
EBITDA	15.10B
EBIT	12.18B
Earnings Per Share (EPS)	1,489.48

Full Income Statement

Balance Sheet

The company has 25.46 billion in cash and 42.00 million in debt, giving a net cash position of 25.42 billion or 3,840.42 per share.

Cash & Cash Equivalents	25.46B
Total Debt	42.00M
Net Cash	25.42B
Net Cash Per Share	3,840.42
Equity (Book Value)	82.50B
Book Value Per Share	12,130.60
Working Capital	53.29B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 6.59 billion and capital expenditures -2.57 billion, giving a free cash flow of 4.01 billion.

Operating Cash Flow	6.59B
Capital Expenditures	-2.57B
Free Cash Flow	4.01B
FCF Per Share	606.58

Full Cash Flow Statement

Margins

Gross margin is 16.22%, with operating and profit margins of 11.85% and 9.59%.

Gross Margin	16.22%
Operating Margin	11.85%
Pretax Margin	11.99%
Profit Margin	9.59%
EBITDA Margin	14.69%
EBIT Margin	11.85%
FCF Margin	3.91%

Dividends & Yields

This stock pays an annual dividend of 650.00, which amounts to a dividend yield of 3.76%.

Dividend Per Share	650.00
Dividend Yield	3.76%
Dividend Growth (YoY)	44.44%
Years of Dividend Growth	1
Payout Ratio	43.64%
Buyback Yield	n/a
Shareholder Yield	3.76%
Earnings Yield	8.62%
FCF Yield	3.51%

Dividend Details

Stock Splits

The last stock split was on June 28, 2007. It was a forward split with a ratio of 1.91744.

Last Split Date	Jun 28, 2007
Split Type	Forward
Split Ratio	1.91744

Scores

Jinro Distillers has an Altman Z-Score of 8.65.

Altman Z-Score	8.65
Piotroski F-Score	n/a