South Korea · Delayed Price · Currency is KRW Jinro Distillers Statistics
Total Valuation
KOSDAQ:018120 has a market cap or net worth of KRW 110.52 billion. The enterprise value is 75.99 billion.
| Market Cap | 110.52B |
| Enterprise Value | 75.99B |
Important Dates
The last earnings date was Friday, August 28, 2026.
| Earnings Date | Aug 28, 2026 |
| Ex-Dividend Date | Dec 29, 2025 |
Share Statistics
KOSDAQ:018120 has 6.62 million shares outstanding. The number of shares has increased by 0.04% in one year.
| Current Share Class | 6.62M |
| Shares Outstanding | 6.62M |
| Shares Change (YoY) | +0.04% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 65.63% |
| Owned by Institutions (%) | n/a |
| Float | 1.43M |
Valuation Ratios
The trailing PE ratio is 11.17.
| PE Ratio | 11.17 |
| Forward PE | n/a |
| PS Ratio | 1.12 |
| PB Ratio | 1.20 |
| P/TBV Ratio | 1.27 |
| P/FCF Ratio | 6.13 |
| P/OCF Ratio | 5.32 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 5.19, with an EV/FCF ratio of 4.21.
| EV / Earnings | 7.68 |
| EV / Sales | 0.77 |
| EV / EBITDA | 5.19 |
| EV / EBIT | 6.43 |
| EV / FCF | 4.21 |
Financial Position
The company has a current ratio of 4.60
| Current Ratio | 4.60 |
| Quick Ratio | 3.60 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 11.30% and return on invested capital (ROIC) is 18.92%.
| Return on Equity (ROE) | 11.30% |
| Return on Assets (ROA) | 6.94% |
| Return on Invested Capital (ROIC) | 18.92% |
| Return on Capital Employed (ROCE) | 12.54% |
| Weighted Average Cost of Capital (WACC) | 4.80% |
| Revenue Per Employee | 2.05B |
| Profits Per Employee | 206.11M |
| Employee Count | 48 |
| Asset Turnover | 0.92 |
| Inventory Turnover | 4.35 |
Taxes
In the past 12 months, KOSDAQ:018120 has paid 2.63 billion in taxes.
| Income Tax | 2.63B |
| Effective Tax Rate | 20.35% |
Stock Price Statistics
The stock price has decreased by -13.43% in the last 52 weeks. The beta is 0.10, so KOSDAQ:018120's price volatility has been lower than the market average.
| Beta (5Y) | 0.10 |
| 52-Week Price Change | -13.43% |
| 50-Day Moving Average | 16,574.60 |
| 200-Day Moving Average | 17,378.45 |
| Relative Strength Index (RSI) | 58.04 |
| Average Volume (20 Days) | 1,159 |
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 98.47 billion and earned 9.89 billion in profits. Earnings per share was 1,494.60.
| Revenue | 98.47B |
| Gross Profit | 16.33B |
| Operating Income | 11.82B |
| Pretax Income | 12.92B |
| Net Income | 9.89B |
| EBITDA | 14.65B |
| EBIT | 11.82B |
| Earnings Per Share (EPS) | 1,494.60 |
Balance Sheet
The company has 37.22 billion in cash and no debt, with a net cash position of 37.22 billion or 5,623.68 per share.
| Cash & Cash Equivalents | 37.22B |
| Total Debt | n/a |
| Net Cash | 37.22B |
| Net Cash Per Share | 5,623.68 |
| Equity (Book Value) | 92.12B |
| Book Value Per Share | 13,513.93 |
| Working Capital | 58.89B |
Cash Flow
In the last 12 months, operating cash flow was 20.76 billion and capital expenditures -2.73 billion, giving a free cash flow of 18.04 billion.
| Operating Cash Flow | 20.76B |
| Capital Expenditures | -2.73B |
| Depreciation & Amortization | 2.83B |
| Net Borrowing | -42.00M |
| Free Cash Flow | 18.04B |
| FCF Per Share | 2,725.45 |
Margins
Gross margin is 16.58%, with operating and profit margins of 12.00% and 10.05%.
| Gross Margin | 16.58% |
| Operating Margin | 12.00% |
| Pretax Margin | 13.12% |
| Profit Margin | 10.05% |
| EBITDA Margin | 14.88% |
| EBIT Margin | 12.00% |
| FCF Margin | 18.32% |
Dividends & Yields
This stock pays an annual dividend of 1,250.00, which amounts to a dividend yield of 7.49%.
| Dividend Per Share | 1,250.00 |
| Dividend Yield | 7.49% |
| Dividend Growth (YoY) | 13.64% |
| Years of Dividend Growth | 3 |
| Payout Ratio | 84.58% |
| FCF Payout Ratio | n/a |
| Buyback Yield | -0.04% |
| Shareholder Yield | 7.45% |
| Earnings Yield | 8.95% |
| FCF Yield | 16.32% |
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 6.83 and a Piotroski F-Score of 4.
| Altman Z-Score | 6.83 |
| Piotroski F-Score | 4 |