Jinro Distillers Statistics

Total Valuation

KOSDAQ:018120 has a market cap or net worth of KRW 119.38 billion. The enterprise value is 85.32 billion.

Market Cap	119.38B
Enterprise Value	85.32B

Important Dates

The last earnings date was Friday, November 14, 2025.

Earnings Date	Nov 14, 2025
Ex-Dividend Date	Dec 29, 2025

Share Statistics

KOSDAQ:018120 has 6.62 million shares outstanding. The number of shares has decreased by -0.03% in one year.

Current Share Class	6.62M
Shares Outstanding	6.62M
Shares Change (YoY)	-0.03%
Shares Change (QoQ)	+0.06%
Owned by Insiders (%)	65.63%
Owned by Institutions (%)	n/a
Float	1.43M

Valuation Ratios

The trailing PE ratio is 9.67.

PE Ratio	9.67
Forward PE	n/a
PS Ratio	1.17
PB Ratio	1.30
P/TBV Ratio	1.38
P/FCF Ratio	6.51
P/OCF Ratio	5.73
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 4.93, with an EV/FCF ratio of 4.65.

EV / Earnings	6.91
EV / Sales	0.84
EV / EBITDA	4.93
EV / EBIT	5.97
EV / FCF	4.65

Financial Position

The company has a current ratio of 6.11

Current Ratio	6.11
Quick Ratio	4.85
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	178,567,924.00

Financial Efficiency

Return on equity (ROE) is 14.56% and return on invested capital (ROIC) is 10.24%.

Return on Equity (ROE)	14.56%
Return on Assets (ROA)	8.92%
Return on Invested Capital (ROIC)	10.24%
Return on Capital Employed (ROCE)	15.16%
Revenue Per Employee	2.12B
Profits Per Employee	257.22M
Employee Count	69
Asset Turnover	1.02
Inventory Turnover	4.91

Taxes

In the past 12 months, KOSDAQ:018120 has paid 2.97 billion in taxes.

Income Tax	2.97B
Effective Tax Rate	18.96%

Stock Price Statistics

The stock price has increased by +6.18% in the last 52 weeks. The beta is 0.12, so KOSDAQ:018120's price volatility has been lower than the market average.

Beta (5Y)	0.12
52-Week Price Change	+6.18%
50-Day Moving Average	18,639.00
200-Day Moving Average	18,426.00
Relative Strength Index (RSI)	33.62
Average Volume (20 Days)	5,484

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 101.63 billion and earned 12.35 billion in profits. Earnings per share was 1,865.90.

Revenue	101.63B
Gross Profit	19.02B
Operating Income	14.29B
Pretax Income	15.66B
Net Income	12.35B
EBITDA	17.32B
EBIT	14.29B
Earnings Per Share (EPS)	1,865.90

Full Income Statement

Balance Sheet

The company has 36.53 billion in cash and n/a in debt, giving a net cash position of 36.53 billion or 5,519.68 per share.

Cash & Cash Equivalents	36.53B
Total Debt	n/a
Net Cash	36.53B
Net Cash Per Share	5,519.68
Equity (Book Value)	91.82B
Book Value Per Share	13,494.40
Working Capital	59.63B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 20.82 billion and capital expenditures -2.47 billion, giving a free cash flow of 18.35 billion.

Operating Cash Flow	20.82B
Capital Expenditures	-2.47B
Free Cash Flow	18.35B
FCF Per Share	2,772.62

Full Cash Flow Statement

Margins

Gross margin is 18.72%, with operating and profit margins of 14.06% and 12.15%.

Gross Margin	18.72%
Operating Margin	14.06%
Pretax Margin	15.41%
Profit Margin	12.15%
EBITDA Margin	17.04%
EBIT Margin	14.06%
FCF Margin	18.05%

Dividends & Yields

This stock pays an annual dividend of 1,100.00, which amounts to a dividend yield of 5.98%.

Dividend Per Share	1,100.00
Dividend Yield	5.98%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	2
Payout Ratio	59.73%
Buyback Yield	0.03%
Shareholder Yield	6.02%
Earnings Yield	10.34%
FCF Yield	15.37%

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

KOSDAQ:018120 has an Altman Z-Score of 8.23 and a Piotroski F-Score of 6.

Altman Z-Score	8.23
Piotroski F-Score	6