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

Jinro Distillers Statistics

Total Valuation

KOSDAQ:018120 has a market cap or net worth of KRW 113.69 billion. The enterprise value is 92.54 billion.

Market Cap	113.69B
Enterprise Value	92.54B

Important Dates

The last earnings date was Thursday, March 20, 2025.

Earnings Date	Mar 20, 2025
Ex-Dividend Date	Dec 27, 2024

Share Statistics

KOSDAQ:018120 has 6.62 million shares outstanding. The number of shares has increased by 0.03% in one year.

Current Share Class	n/a
Shares Outstanding	6.62M
Shares Change (YoY)	+0.03%
Shares Change (QoQ)	-0.04%
Owned by Insiders (%)	65.63%
Owned by Institutions (%)	0.59%
Float	1.44M

Valuation Ratios

The trailing PE ratio is 11.09.

PE Ratio	11.09
Forward PE	n/a
PS Ratio	1.12
PB Ratio	1.32
P/TBV Ratio	1.36
P/FCF Ratio	6.97
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 6.38, with an EV/FCF ratio of 5.67.

EV / Earnings	9.03
EV / Sales	0.91
EV / EBITDA	6.38
EV / EBIT	8.02
EV / FCF	5.67

Financial Position

The company has a current ratio of 8.91, with a Debt / Equity ratio of 0.00.

Current Ratio	8.91
Quick Ratio	6.24
Debt / Equity	0.00
Debt / EBITDA	0.00
Debt / FCF	0.00
Interest Coverage	4,735.97

Financial Efficiency

Return on equity (ROE) is 12.57% and return on invested capital (ROIC) is 8.40%.

Return on Equity (ROE)	12.57%
Return on Assets (ROA)	7.65%
Return on Invested Capital (ROIC)	8.40%
Return on Capital Employed (ROCE)	12.72%
Revenue Per Employee	2.03B
Profits Per Employee	205.00M
Employee Count	50
Asset Turnover	1.08
Inventory Turnover	4.04

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +14.24% in the last 52 weeks. The beta is 0.34, so KOSDAQ:018120's price volatility has been lower than the market average.

Beta (5Y)	0.34
52-Week Price Change	+14.24%
50-Day Moving Average	17,158.20
200-Day Moving Average	16,852.50
Relative Strength Index (RSI)	52.31
Average Volume (20 Days)	1,538

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, KOSDAQ:018120 had revenue of KRW 101.46 billion and earned 10.25 billion in profits. Earnings per share was 1,549.00.

Revenue	101.46B
Gross Profit	16.33B
Operating Income	11.54B
Pretax Income	12.34B
Net Income	10.25B
EBITDA	14.51B
EBIT	11.54B
Earnings Per Share (EPS)	1,549.00

Balance Sheet

The company has 23.46 billion in cash and 42.00 million in debt, giving a net cash position of 23.42 billion or 3,538.75 per share.

Cash & Cash Equivalents	23.46B
Total Debt	42.00M
Net Cash	23.42B
Net Cash Per Share	3,538.75
Equity (Book Value)	88.67B
Book Value Per Share	13,062.16
Working Capital	55.56B

Cash Flow

In the last 12 months, operating cash flow was 20.01 billion and capital expenditures -3.69 billion, giving a free cash flow of 16.32 billion.

Operating Cash Flow	20.01B
Capital Expenditures	-3.69B
Free Cash Flow	16.32B
FCF Per Share	2,465.96

Margins

Gross margin is 16.09%, with operating and profit margins of 11.37% and 10.10%.

Gross Margin	16.09%
Operating Margin	11.37%
Pretax Margin	12.16%
Profit Margin	10.10%
EBITDA Margin	14.30%
EBIT Margin	11.37%
FCF Margin	16.08%

Dividends & Yields

This stock pays an annual dividend of 650.00, which amounts to a dividend yield of 3.79%.

Dividend Per Share	650.00
Dividend Yield	3.79%
Dividend Growth (YoY)	69.23%
Years of Dividend Growth	2
Payout Ratio	41.97%
Buyback Yield	-0.03%
Shareholder Yield	3.75%
Earnings Yield	9.02%
FCF Yield	14.35%

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

KOSDAQ:018120 has an Altman Z-Score of 10.3.

Altman Z-Score	10.3
Piotroski F-Score	n/a