South Korea · Delayed Price · Currency is KRW Jinro Distillers Statistics
Total Valuation
KOSDAQ:018120 has a market cap or net worth of KRW 127.33 billion. The enterprise value is 102.16 billion.
| Market Cap | 127.33B |
| Enterprise Value | 102.16B |
Important Dates
The next estimated earnings date is Friday, November 14, 2025.
| Earnings Date | Nov 14, 2025 |
| Ex-Dividend Date | Dec 27, 2024 |
Share Statistics
KOSDAQ:018120 has 6.62 million shares outstanding.
| Current Share Class | 6.62M |
| Shares Outstanding | 6.62M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 65.63% |
| Owned by Institutions (%) | 0.04% |
| Float | 1.43M |
Valuation Ratios
The trailing PE ratio is 10.86.
| PE Ratio | 10.86 |
| Forward PE | n/a |
| PS Ratio | 1.27 |
| PB Ratio | 1.42 |
| P/TBV Ratio | 1.50 |
| P/FCF Ratio | 7.76 |
| P/OCF Ratio | 6.67 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 5.99, with an EV/FCF ratio of 6.22.
| EV / Earnings | 8.71 |
| EV / Sales | 1.02 |
| EV / EBITDA | 5.99 |
| EV / EBIT | 7.30 |
| EV / FCF | 6.22 |
Financial Position
The company has a current ratio of 6.73, with a Debt / Equity ratio of 0.00.
| Current Ratio | 6.73 |
| Quick Ratio | 4.59 |
| Debt / Equity | 0.00 |
| Debt / EBITDA | 0.00 |
| Debt / FCF | 0.00 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 14.11% and return on invested capital (ROIC) is 10.21%.
| Return on Equity (ROE) | 14.11% |
| Return on Assets (ROA) | 8.84% |
| Return on Invested Capital (ROIC) | 10.21% |
| Return on Capital Employed (ROCE) | 15.18% |
| Revenue Per Employee | 2.09B |
| Profits Per Employee | 244.22M |
| Employee Count | 48 |
| Asset Turnover | 1.01 |
| Inventory Turnover | 3.54 |
Taxes
In the past 12 months, KOSDAQ:018120 has paid 2.80 billion in taxes.
| Income Tax | 2.80B |
| Effective Tax Rate | 18.83% |
Stock Price Statistics
The stock price has increased by +10.93% in the last 52 weeks. The beta is 0.17, so KOSDAQ:018120's price volatility has been lower than the market average.
| Beta (5Y) | 0.17 |
| 52-Week Price Change | +10.93% |
| 50-Day Moving Average | 19,422.20 |
| 200-Day Moving Average | 18,031.90 |
| Relative Strength Index (RSI) | 48.89 |
| Average Volume (20 Days) | 1,134 |
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 100.32 billion and earned 11.72 billion in profits. Earnings per share was 1,771.41.
| Revenue | 100.32B |
| Gross Profit | 18.85B |
| Operating Income | 14.00B |
| Pretax Income | 14.88B |
| Net Income | 11.72B |
| EBITDA | 17.06B |
| EBIT | 14.00B |
| Earnings Per Share (EPS) | 1,771.41 |
Balance Sheet
The company has 27.59 billion in cash and 42.00 million in debt, giving a net cash position of 27.55 billion or 4,163.05 per share.
| Cash & Cash Equivalents | 27.59B |
| Total Debt | 42.00M |
| Net Cash | 27.55B |
| Net Cash Per Share | 4,163.05 |
| Equity (Book Value) | 89.96B |
| Book Value Per Share | 13,233.77 |
| Working Capital | 57.89B |
Cash Flow
In the last 12 months, operating cash flow was 19.10 billion and capital expenditures -2.69 billion, giving a free cash flow of 16.41 billion.
| Operating Cash Flow | 19.10B |
| Capital Expenditures | -2.69B |
| Free Cash Flow | 16.41B |
| FCF Per Share | 2,480.25 |
Margins
Gross margin is 18.79%, with operating and profit margins of 13.95% and 11.69%.
| Gross Margin | 18.79% |
| Operating Margin | 13.95% |
| Pretax Margin | 14.83% |
| Profit Margin | 11.69% |
| EBITDA Margin | 17.01% |
| EBIT Margin | 13.95% |
| FCF Margin | 16.36% |
Dividends & Yields
This stock pays an annual dividend of 1,100.00, which amounts to a dividend yield of 5.70%.
| Dividend Per Share | 1,100.00 |
| Dividend Yield | 5.70% |
| Dividend Growth (YoY) | 69.23% |
| Years of Dividend Growth | 2 |
| Payout Ratio | 62.91% |
| Buyback Yield | n/a |
| Shareholder Yield | 5.70% |
| Earnings Yield | 9.21% |
| FCF Yield | 12.89% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside |
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 8.72 and a Piotroski F-Score of 6.
| Altman Z-Score | 8.72 |
| Piotroski F-Score | 6 |