Jinro Distillers Statistics

Total Valuation

Jinro Distillers has a market cap or net worth of KRW 113.10 billion. The enterprise value is 96.80 billion.

Market Cap	113.10B
Enterprise Value	96.80B

Important Dates

The next estimated earnings date is Thursday, November 14, 2024.

Earnings Date	Nov 14, 2024
Ex-Dividend Date	n/a

Share Statistics

Jinro Distillers has 6.62 million shares outstanding. The number of shares has decreased by -0.02% in one year.

Shares Outstanding	6.62M
Shares Change (YoY)	-0.02%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	65.63%
Owned by Institutions (%)	0.59%
Float	1.46M

Valuation Ratios

The trailing PE ratio is 10.57.

PE Ratio	10.57
Forward PE	n/a
PS Ratio	1.11
PB Ratio	1.43
P/FCF Ratio	53.70
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 6.17, with an EV/FCF ratio of 45.96.

EV / Earnings	9.05
EV / Sales	0.95
EV / EBITDA	6.17
EV / EBIT	7.58
EV / FCF	45.96

Financial Position

The company has a current ratio of 4.83, with a Debt / Equity ratio of 0.00.

Current Ratio	4.83
Quick Ratio	3.04
Debt / Equity	0.00
Debt / EBITDA	0.01
Debt / FCF	0.04
Interest Coverage	1,365.73

Financial Efficiency

Return on equity (ROE) is 14.09% and return on invested capital (ROIC) is 10.19%.

Return on Equity (ROE)	14.09%
Return on Assets (ROA)	8.72%
Return on Capital (ROIC)	10.19%
Revenue Per Employee	2.04B
Profits Per Employee	214.02M
Employee Count	50
Asset Turnover	1.12
Inventory Turnover	4.47

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +7.69% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+7.69%
50-Day Moving Average	16,844.80
200-Day Moving Average	15,724.20
Relative Strength Index (RSI)	50.48
Average Volume (20 Days)	1,645

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 102.20 billion and earned 10.70 billion in profits. Earnings per share was 1,617.17.

Revenue	102.20B
Gross Profit	17.01B
Operating Income	12.77B
Pretax Income	13.46B
Net Income	10.70B
EBITDA	15.68B
EBIT	12.77B
Earnings Per Share (EPS)	1,617.17

Full Income Statement

Balance Sheet

The company has 18.51 billion in cash and 84.00 million in debt, giving a net cash position of 18.43 billion or 2,784.61 per share.

Cash & Cash Equivalents	18.51B
Total Debt	84.00M
Net Cash	18.43B
Net Cash Per Share	2,784.61
Equity (Book Value)	81.26B
Book Value Per Share	11,957.86
Working Capital	52.58B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 4.03 billion and capital expenditures -1.92 billion, giving a free cash flow of 2.11 billion.

Operating Cash Flow	4.03B
Capital Expenditures	-1.92B
Free Cash Flow	2.11B
FCF Per Share	318.25

Full Cash Flow Statement

Margins

Gross margin is 16.64%, with operating and profit margins of 12.50% and 10.47%.

Gross Margin	16.64%
Operating Margin	12.50%
Pretax Margin	13.17%
Profit Margin	10.47%
EBITDA Margin	15.35%
EBIT Margin	12.50%
FCF Margin	2.06%

Dividends & Yields

This stock pays an annual dividend of 650.00, which amounts to a dividend yield of 3.80%.

Dividend Per Share	650.00
Dividend Yield	3.80%
Dividend Growth (YoY)	44.44%
Years of Dividend Growth	1
Payout Ratio	40.20%
Buyback Yield	0.02%
Shareholder Yield	3.82%
Earnings Yield	9.46%
FCF Yield	1.86%

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 7.52.

Altman Z-Score	7.52
Piotroski F-Score	n/a