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 Cash Flow Statement
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 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
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 | 2015 - 2019 |
| Net Income | 12,347 | 10,250 | 6,106 | 3,270 | 9,298 | 11,361 | Upgrade
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| Depreciation & Amortization | 3,031 | 2,976 | 2,900 | 3,049 | 3,017 | 2,814 | Upgrade
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| Loss (Gain) From Sale of Assets | -4.25 | 353.29 | 9.65 | 221.27 | -27.82 | 16.45 | Upgrade
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| Loss (Gain) From Sale of Investments | 4.63 | - | -2.08 | - | - | - | Upgrade
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| Loss (Gain) on Equity Investments | - | - | - | - | - | -14.18 | Upgrade
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| Provision & Write-off of Bad Debts | -4.08 | - | -5.15 | 1.59 | 0.16 | - | Upgrade
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| Other Operating Activities | 1,701 | 794.63 | 2,360 | -731.51 | -498.46 | 1,188 | Upgrade
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| Change in Accounts Receivable | -3,031 | 1,702 | -373.34 | -3,880 | -5,524 | 5,043 | Upgrade
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| Change in Inventory | 4,273 | 4,815 | -7,098 | -333.74 | -2,058 | -1,787 | Upgrade
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| Change in Accounts Payable | 26.88 | -463.5 | -5,147 | -2,978 | -144.57 | 1,863 | Upgrade
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| Change in Unearned Revenue | - | - | - | - | 5,722 | - | Upgrade
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| Change in Other Net Operating Assets | 2,477 | -417.4 | 656.51 | -794.77 | -995.67 | -2,338 | Upgrade
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| Operating Cash Flow | 20,820 | 20,010 | -594.13 | -2,176 | 8,788 | 18,147 | Upgrade
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| Operating Cash Flow Growth | 216.18% | - | - | - | -51.57% | 22.57% | Upgrade
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| Capital Expenditures | -2,472 | -3,691 | -1,238 | -1,763 | -3,611 | -2,760 | Upgrade
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| Sale of Property, Plant & Equipment | 26.52 | 11.23 | 13.35 | - | 64.36 | 23.8 | Upgrade
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| Sale (Purchase) of Intangibles | - | - | 53 | - | - | -53 | Upgrade
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| Investment in Securities | -12,750 | -5,710 | 2,814 | 2,424 | 4,966 | -3,490 | Upgrade
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| Other Investing Activities | -0 | - | - | -0 | 187.25 | 0 | Upgrade
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| Investing Cash Flow | -15,195 | -9,390 | 1,642 | 661.06 | 1,606 | -6,279 | Upgrade
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| Short-Term Debt Issued | - | - | 9,800 | 6,500 | - | - | Upgrade
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| Long-Term Debt Issued | - | - | - | - | - | 31.47 | Upgrade
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| Total Debt Issued | - | - | 9,800 | 6,500 | - | 31.47 | Upgrade
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| Short-Term Debt Repaid | - | -4,344 | -11,956 | -150 | -200 | - | Upgrade
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| Long-Term Debt Repaid | - | -42 | -56.78 | -67.62 | -66.68 | -98.04 | Upgrade
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| Total Debt Repaid | -42 | -4,386 | -12,013 | -217.62 | -266.68 | -98.04 | Upgrade
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| Net Debt Issued (Repaid) | -42 | -4,386 | -2,213 | 6,282 | -266.68 | -66.57 | Upgrade
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| Dividends Paid | -7,375 | -4,302 | -2,978 | -7,610 | -8,934 | -8,934 | Upgrade
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| Other Financing Activities | - | - | -34.8 | - | -0 | - | Upgrade
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| Financing Cash Flow | -7,417 | -8,688 | -5,226 | -1,328 | -9,201 | -9,001 | Upgrade
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| Foreign Exchange Rate Adjustments | 63.13 | 1.15 | -5.27 | -13.91 | 12.22 | -105.81 | Upgrade
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| Miscellaneous Cash Flow Adjustments | -0 | - | - | - | - | - | Upgrade
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| Net Cash Flow | -1,729 | 1,934 | -4,183 | -2,857 | 1,206 | 2,761 | Upgrade
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| Free Cash Flow | 18,349 | 16,319 | -1,832 | -3,939 | 5,177 | 15,387 | Upgrade
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| Free Cash Flow Growth | 357.09% | - | - | - | -66.36% | 21.29% | Upgrade
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| Free Cash Flow Margin | 18.05% | 16.09% | -1.83% | -3.96% | 5.73% | 15.11% | Upgrade
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| Free Cash Flow Per Share | 2772.96 | 2465.96 | -276.88 | -595.18 | 782.25 | 2325.18 | Upgrade
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| Cash Interest Paid | - | 2.44 | 65.66 | 13.8 | 29.53 | 28.55 | Upgrade
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| Cash Income Tax Paid | 2,117 | 1,706 | 327.83 | 2,371 | 4,197 | 4,363 | Upgrade
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| Levered Free Cash Flow | 14,259 | 12,525 | -3,302 | -5,945 | 4,067 | 15,316 | Upgrade
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| Unlevered Free Cash Flow | 14,259 | 12,527 | -3,261 | -5,932 | 4,073 | 15,322 | Upgrade
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| Change in Working Capital | 3,746 | 5,636 | -11,962 | -7,986 | -3,001 | 2,781 | Upgrade
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Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.