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 68.97 billion.
| Market Cap | 110.52B |
| Enterprise Value | 68.97B |
Important Dates
The next estimated earnings date is Thursday, August 13, 2026.
| Earnings Date | Aug 13, 2026 |
| Ex-Dividend Date | Dec 29, 2025 |
Share Statistics
KOSDAQ:018120 has 6.62 million shares outstanding. The number of shares has decreased by -0.00% in one year.
| Current Share Class | 6.62M |
| Shares Outstanding | 6.62M |
| Shares Change (YoY) | -0.00% |
| Shares Change (QoQ) | -0.01% |
| Owned by Insiders (%) | 65.63% |
| Owned by Institutions (%) | n/a |
| Float | 1.43M |
Valuation Ratios
The trailing PE ratio is 9.95.
| PE Ratio | 9.95 |
| Forward PE | n/a |
| PS Ratio | 1.16 |
| PB Ratio | 1.25 |
| P/TBV Ratio | 1.32 |
| P/FCF Ratio | 7.80 |
| P/OCF Ratio | 6.85 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 4.41, with an EV/FCF ratio of 4.87.
| EV / Earnings | 6.21 |
| EV / Sales | 0.73 |
| EV / EBITDA | 4.41 |
| EV / EBIT | 5.41 |
| EV / FCF | 4.87 |
Financial Position
The company has a current ratio of 4.07
| Current Ratio | 4.07 |
| Quick Ratio | 3.29 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 13.20% and return on invested capital (ROIC) is 19.14%.
| Return on Equity (ROE) | 13.20% |
| Return on Assets (ROA) | 7.37% |
| Return on Invested Capital (ROIC) | 19.14% |
| Return on Capital Employed (ROCE) | 14.06% |
| Weighted Average Cost of Capital (WACC) | 4.80% |
| Revenue Per Employee | 1.98B |
| Profits Per Employee | 231.39M |
| Employee Count | 48 |
| Asset Turnover | 0.88 |
| Inventory Turnover | 5.23 |
Taxes
In the past 12 months, KOSDAQ:018120 has paid 2.87 billion in taxes.
| Income Tax | 2.87B |
| Effective Tax Rate | 20.01% |
Stock Price Statistics
The stock price has decreased by -10.26% 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 | -10.26% |
| 50-Day Moving Average | 17,563.60 |
| 200-Day Moving Average | 18,158.70 |
| Relative Strength Index (RSI) | 39.09 |
| Average Volume (20 Days) | 3,769 |
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 95.06 billion and earned 11.11 billion in profits. Earnings per share was 1,678.00.
| Revenue | 95.06B |
| Gross Profit | 17.24B |
| Operating Income | 12.75B |
| Pretax Income | 14.36B |
| Net Income | 11.11B |
| EBITDA | 15.65B |
| EBIT | 12.75B |
| Earnings Per Share (EPS) | 1,678.00 |
Balance Sheet
The company has 44.14 billion in cash and n/a in debt, with a net cash position of 44.14 billion or 6,669.39 per share.
| Cash & Cash Equivalents | 44.14B |
| Total Debt | n/a |
| Net Cash | 44.14B |
| Net Cash Per Share | 6,669.39 |
| Equity (Book Value) | 88.73B |
| Book Value Per Share | 13,016.75 |
| Working Capital | 56.57B |
Cash Flow
In the last 12 months, operating cash flow was 16.14 billion and capital expenditures -1.98 billion, giving a free cash flow of 14.16 billion.
| Operating Cash Flow | 16.14B |
| Capital Expenditures | -1.98B |
| Depreciation & Amortization | 2.89B |
| Net Borrowing | -42.00M |
| Free Cash Flow | 14.16B |
| FCF Per Share | 2,140.21 |
Margins
Gross margin is 18.14%, with operating and profit margins of 13.42% and 11.68%.
| Gross Margin | 18.14% |
| Operating Margin | 13.42% |
| Pretax Margin | 15.11% |
| Profit Margin | 11.68% |
| EBITDA Margin | 16.46% |
| EBIT Margin | 13.42% |
| FCF Margin | 14.90% |
Dividends & Yields
This stock pays an annual dividend of 1,250.00, which amounts to a dividend yield of 7.44%.
| Dividend Per Share | 1,250.00 |
| Dividend Yield | 7.44% |
| Dividend Growth (YoY) | 13.64% |
| Years of Dividend Growth | 3 |
| Payout Ratio | 66.40% |
| Buyback Yield | 0.00% |
| Shareholder Yield | 7.44% |
| Earnings Yield | 10.05% |
| FCF Yield | 12.82% |
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 6.44 and a Piotroski F-Score of 6.
| Altman Z-Score | 6.44 |
| Piotroski F-Score | 6 |