Jinro Distillers Co., Ltd. (KOSDAQ:018120)
South Korea
· Delayed Price · Currency is KRW 18,040
-350 (-1.90%)
At close: Dec 5, 2025
Jinro Distillers Balance Sheet
Financials in millions KRW. Fiscal year is January - December.
Millions KRW. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2019 - 2015 |
| Cash & Equivalents | 5,728 | 5,161 | 3,227 | 7,409 | 10,266 | 9,060 | Upgrade
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| Short-Term Investments | 30,800 | 18,300 | 12,600 | 14,400 | 17,800 | 22,800 | Upgrade
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| Cash & Short-Term Investments | 36,528 | 23,461 | 15,827 | 21,809 | 28,066 | 31,860 | Upgrade
|
| Cash Growth | 43.49% | 48.23% | -27.43% | -22.29% | -11.91% | 24.46% | Upgrade
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| Accounts Receivable | 19,713 | 19,924 | 21,634 | 21,091 | 17,324 | 11,777 | Upgrade
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| Other Receivables | 276.07 | 407.84 | 270.01 | 392.82 | 184.02 | 197.7 | Upgrade
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| Receivables | 19,989 | 20,331 | 21,904 | 21,484 | 17,508 | 11,975 | Upgrade
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| Inventory | 14,680 | 18,645 | 23,459 | 16,361 | 16,027 | 13,969 | Upgrade
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| Prepaid Expenses | 58.13 | 79.56 | 99.32 | 68.57 | 159.74 | 60.53 | Upgrade
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| Other Current Assets | 36.64 | 62.79 | 24 | 456.88 | 98.62 | 53.26 | Upgrade
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| Total Current Assets | 71,292 | 62,579 | 61,313 | 60,180 | 61,860 | 57,918 | Upgrade
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| Property, Plant & Equipment | 22,094 | 22,576 | 22,418 | 23,916 | 25,408 | 24,338 | Upgrade
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| Long-Term Investments | 9,863 | 9,921 | 4,319 | 6,147 | 4,942 | 8,061 | Upgrade
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| Other Intangible Assets | 2,530 | 2,530 | 2,532 | 2,637 | 2,616 | 2,632 | Upgrade
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| Long-Term Deferred Tax Assets | 64.34 | 64.34 | 133.42 | - | 8.82 | - | Upgrade
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| Other Long-Term Assets | 28.07 | 28.07 | 18.07 | 142.49 | 42.07 | 8.07 | Upgrade
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| Total Assets | 105,872 | 97,698 | 90,733 | 93,024 | 94,877 | 92,958 | Upgrade
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| Accounts Payable | 4,702 | 1,738 | 1,939 | 6,587 | 9,407 | 4,256 | Upgrade
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| Accrued Expenses | 1,923 | 2,148 | 1,726 | 1,319 | 2,327 | 1,455 | Upgrade
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| Short-Term Debt | - | - | 4,344 | 6,500 | 150 | 350 | Upgrade
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| Current Portion of Long-Term Debt | - | 42 | 42 | 42 | 42 | 42 | Upgrade
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| Current Portion of Leases | - | - | - | 10.17 | 11.89 | 11.55 | Upgrade
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| Current Income Taxes Payable | 1,775 | 1,355 | 1,520 | 69.25 | 1,129 | 2,506 | Upgrade
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| Other Current Liabilities | 3,260 | 1,740 | 2,131 | 2,236 | 2,356 | 1,692 | Upgrade
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| Total Current Liabilities | 11,660 | 7,022 | 11,703 | 16,763 | 15,424 | 10,314 | Upgrade
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| Long-Term Debt | - | - | 42 | 84 | 126 | 168 | Upgrade
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| Long-Term Leases | - | - | - | - | 10.17 | 22.06 | Upgrade
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| Pension & Post-Retirement Benefits | 1,093 | 719.3 | 513.37 | 226.72 | 70.46 | 798.97 | Upgrade
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| Long-Term Deferred Tax Liabilities | 1,282 | 1,282 | - | 182.67 | - | 630.53 | Upgrade
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| Other Long-Term Liabilities | 21.33 | 2.83 | - | 4.61 | 53.14 | 31.47 | Upgrade
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| Total Liabilities | 14,056 | 9,026 | 12,258 | 17,261 | 15,683 | 11,965 | Upgrade
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| Common Stock | 3,533 | 3,533 | 3,533 | 3,533 | 3,533 | 3,533 | Upgrade
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| Additional Paid-In Capital | 56.4 | 56.4 | 56.4 | 56.4 | 56.4 | 56.4 | Upgrade
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| Retained Earnings | 80,626 | 77,691 | 72,180 | 69,191 | 73,110 | 72,708 | Upgrade
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| Treasury Stock | -75.55 | -75.55 | -75.55 | -75.55 | -75.55 | -75.55 | Upgrade
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| Comprehensive Income & Other | 5,208 | 5,201 | 769.47 | 1,416 | 1,262 | 3,696 | Upgrade
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| Total Common Equity | 89,348 | 86,405 | 76,463 | 74,121 | 77,887 | 79,918 | Upgrade
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| Minority Interest | 2,468 | 2,267 | 2,012 | 1,642 | 1,307 | 1,076 | Upgrade
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| Shareholders' Equity | 91,816 | 88,673 | 78,475 | 75,763 | 79,194 | 80,993 | Upgrade
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| Total Liabilities & Equity | 105,872 | 97,698 | 90,733 | 93,024 | 94,877 | 92,958 | Upgrade
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| Total Debt | - | 42 | 4,428 | 6,636 | 340.06 | 593.61 | Upgrade
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| Net Cash (Debt) | 36,528 | 23,419 | 11,399 | 15,173 | 27,726 | 31,267 | Upgrade
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| Net Cash Growth | 43.73% | 105.45% | -24.88% | -45.27% | -11.32% | 25.53% | Upgrade
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| Net Cash Per Share | 5520.37 | 3538.75 | 1722.43 | 2292.82 | 4189.65 | 4724.66 | Upgrade
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| Filing Date Shares Outstanding | 6.62 | 6.62 | 6.62 | 6.62 | 6.62 | 6.62 | Upgrade
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| Total Common Shares Outstanding | 6.62 | 6.62 | 6.62 | 6.62 | 6.62 | 6.62 | Upgrade
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| Working Capital | 59,632 | 55,557 | 49,610 | 43,417 | 46,436 | 47,605 | Upgrade
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| Book Value Per Share | 13494.40 | 13056.57 | 11554.18 | 11200.26 | 11769.34 | 12076.21 | Upgrade
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| Tangible Book Value | 86,817 | 83,875 | 73,931 | 71,483 | 75,270 | 77,285 | Upgrade
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| Tangible Book Value Per Share | 13112.22 | 12674.20 | 11171.61 | 10801.74 | 11373.98 | 11678.46 | Upgrade
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| Land | 2,713 | 2,713 | 2,713 | 2,713 | 2,713 | 2,713 | Upgrade
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| Buildings | 13,588 | 13,588 | 13,662 | 5,034 | 5,688 | 13,253 | Upgrade
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| Machinery | 40,756 | 40,096 | 38,886 | 15,490 | 14,560 | 33,512 | Upgrade
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| Construction In Progress | 1,023 | 8.23 | 201.6 | 319.5 | 1,868 | 321.82 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.