South Korea · Delayed Price · Currency is KRW Jinro Distillers Statistics
Total Valuation
KOSDAQ:018120 has a market cap or net worth of KRW 119.05 billion. The enterprise value is 89.52 billion.
| Market Cap | 119.05B |
| Enterprise Value | 89.52B |
Important Dates
The last earnings date was Friday, April 3, 2026.
| Earnings Date | Apr 3, 2026 |
| Ex-Dividend Date | Dec 29, 2025 |
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 (%) | n/a |
| Float | 1.43M |
Valuation Ratios
The trailing PE ratio is 9.80.
| PE Ratio | 9.80 |
| Forward PE | n/a |
| PS Ratio | 1.19 |
| PB Ratio | 1.26 |
| P/TBV Ratio | 1.34 |
| P/FCF Ratio | 7.45 |
| P/OCF Ratio | 6.64 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 5.27, with an EV/FCF ratio of 5.61.
| EV / Earnings | 7.37 |
| EV / Sales | 0.90 |
| EV / EBITDA | 5.27 |
| EV / EBIT | 6.39 |
| EV / FCF | 5.61 |
Financial Position
The company has a current ratio of 10.79
| Current Ratio | 10.79 |
| Quick Ratio | 8.26 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 13.71% and return on invested capital (ROIC) is 19.45%.
| Return on Equity (ROE) | 13.71% |
| Return on Assets (ROA) | 8.76% |
| Return on Invested Capital (ROIC) | 19.45% |
| Return on Capital Employed (ROCE) | 14.59% |
| Weighted Average Cost of Capital (WACC) | 4.94% |
| Revenue Per Employee | 2.08B |
| Profits Per Employee | 253.05M |
| Employee Count | 48 |
| Asset Turnover | 1.00 |
| Inventory Turnover | 4.72 |
Taxes
In the past 12 months, KOSDAQ:018120 has paid 2.86 billion in taxes.
| Income Tax | 2.86B |
| Effective Tax Rate | 18.58% |
Stock Price Statistics
The stock price has increased by +2.50% in the last 52 weeks. The beta is 0.13, so KOSDAQ:018120's price volatility has been lower than the market average.
| Beta (5Y) | 0.13 |
| 52-Week Price Change | +2.50% |
| 50-Day Moving Average | 17,868.80 |
| 200-Day Moving Average | 18,464.80 |
| Relative Strength Index (RSI) | 54.94 |
| Average Volume (20 Days) | 4,611 |
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 99.78 billion and earned 12.15 billion in profits. Earnings per share was 1,835.00.
| Revenue | 99.78B |
| Gross Profit | 18.45B |
| Operating Income | 14.01B |
| Pretax Income | 15.40B |
| Net Income | 12.15B |
| EBITDA | 16.97B |
| EBIT | 14.01B |
| Earnings Per Share (EPS) | 1,835.00 |
Balance Sheet
The company has 32.09 billion in cash and n/a in debt, with a net cash position of 32.09 billion or 4,849.56 per share.
| Cash & Cash Equivalents | 32.09B |
| Total Debt | n/a |
| Net Cash | 32.09B |
| Net Cash Per Share | 4,849.56 |
| Equity (Book Value) | 94.13B |
| Book Value Per Share | 13,836.65 |
| Working Capital | 61.56B |
Cash Flow
In the last 12 months, operating cash flow was 17.94 billion and capital expenditures -1.97 billion, giving a free cash flow of 15.97 billion.
| Operating Cash Flow | 17.94B |
| Capital Expenditures | -1.97B |
| Depreciation & Amortization | 2.96B |
| Net Borrowing | -42.00M |
| Free Cash Flow | 15.97B |
| FCF Per Share | 2,413.40 |
Margins
Gross margin is 18.49%, with operating and profit margins of 14.04% and 12.17%.
| Gross Margin | 18.49% |
| Operating Margin | 14.04% |
| Pretax Margin | 15.43% |
| Profit Margin | 12.17% |
| EBITDA Margin | 17.01% |
| EBIT Margin | 14.04% |
| FCF Margin | 16.01% |
Dividends & Yields
This stock pays an annual dividend of 1,250.00, which amounts to a dividend yield of 6.93%.
| Dividend Per Share | 1,250.00 |
| Dividend Yield | 6.93% |
| Dividend Growth (YoY) | 13.64% |
| Years of Dividend Growth | 3 |
| Payout Ratio | 60.72% |
| Buyback Yield | n/a |
| Shareholder Yield | 6.94% |
| Earnings Yield | 10.20% |
| FCF Yield | 13.42% |
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 12.13 and a Piotroski F-Score of 6.
| Altman Z-Score | 12.13 |
| Piotroski F-Score | 6 |