South Korea
· Delayed Price · Currency is KRW Jinro Distillers Statistics
Total Valuation
KOSDAQ:018120 has a market cap or net worth of KRW 124.74 billion. The enterprise value is 89.88 billion.
| Market Cap | 124.74B |
| Enterprise Value | 89.88B |
Important Dates
The next estimated earnings date is Wednesday, August 13, 2025.
| Earnings Date | Aug 13, 2025 |
| Ex-Dividend Date | Dec 27, 2024 |
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 (%) | 0.59% |
| Float | 1.43M |
Valuation Ratios
The trailing PE ratio is 10.65.
| PE Ratio | 10.65 |
| Forward PE | n/a |
| PS Ratio | 1.22 |
| PB Ratio | 1.46 |
| P/TBV Ratio | 1.55 |
| P/FCF Ratio | 6.61 |
| P/OCF Ratio | 5.58 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 5.54, with an EV/FCF ratio of 4.76.
| EV / Earnings | 7.68 |
| EV / Sales | 0.88 |
| EV / EBITDA | 5.54 |
| EV / EBIT | 6.81 |
| EV / FCF | 4.76 |
Financial Position
The company has a current ratio of 3.70, with a Debt / Equity ratio of 0.00.
| Current Ratio | 3.70 |
| Quick Ratio | 2.90 |
| Debt / Equity | 0.00 |
| Debt / EBITDA | 0.00 |
| Debt / FCF | 0.00 |
| Interest Coverage | 1,465,218.16 |
Financial Efficiency
Return on equity (ROE) is 14.85% and return on invested capital (ROIC) is 10.18%.
| Return on Equity (ROE) | 14.85% |
| Return on Assets (ROA) | 8.29% |
| Return on Invested Capital (ROIC) | 10.18% |
| Return on Capital Employed (ROCE) | 15.09% |
| Revenue Per Employee | 2.05B |
| Profits Per Employee | 234.21M |
| Employee Count | 50 |
| Asset Turnover | 1.03 |
| Inventory Turnover | 4.70 |
Taxes
In the past 12 months, KOSDAQ:018120 has paid 2.02 billion in taxes.
| Income Tax | 2.02B |
| Effective Tax Rate | 14.36% |
Stock Price Statistics
The stock price has increased by +19.80% in the last 52 weeks. The beta is 0.17, so KOSDAQ:018120's price volatility has been lower than the market average.
| Beta (5Y) | 0.17 |
| 52-Week Price Change | +19.80% |
| 50-Day Moving Average | 18,126.60 |
| 200-Day Moving Average | 17,465.55 |
| Relative Strength Index (RSI) | 67.88 |
| Average Volume (20 Days) | 2,519 |
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 102.65 billion and earned 11.71 billion in profits. Earnings per share was 1,769.53.
| Revenue | 102.65B |
| Gross Profit | 18.03B |
| Operating Income | 13.20B |
| Pretax Income | 14.04B |
| Net Income | 11.71B |
| EBITDA | 16.23B |
| EBIT | 13.20B |
| Earnings Per Share (EPS) | 1,769.53 |
Balance Sheet
The company has 37.21 billion in cash and 42.00 million in debt, giving a net cash position of 37.17 billion or 5,616.47 per share.
| Cash & Cash Equivalents | 37.21B |
| Total Debt | 42.00M |
| Net Cash | 37.17B |
| Net Cash Per Share | 5,616.47 |
| Equity (Book Value) | 85.34B |
| Book Value Per Share | 12,547.23 |
| Working Capital | 53.12B |
Cash Flow
In the last 12 months, operating cash flow was 22.35 billion and capital expenditures -3.49 billion, giving a free cash flow of 18.87 billion.
| Operating Cash Flow | 22.35B |
| Capital Expenditures | -3.49B |
| Free Cash Flow | 18.87B |
| FCF Per Share | 2,850.96 |
Margins
Gross margin is 17.57%, with operating and profit margins of 12.86% and 11.41%.
| Gross Margin | 17.57% |
| Operating Margin | 12.86% |
| Pretax Margin | 13.68% |
| Profit Margin | 11.41% |
| EBITDA Margin | 15.81% |
| EBIT Margin | 12.86% |
| FCF Margin | 18.38% |
Dividends & Yields
This stock pays an annual dividend of 1,100.00, which amounts to a dividend yield of 5.87%.
| Dividend Per Share | 1,100.00 |
| Dividend Yield | 5.87% |
| Dividend Growth (YoY) | 69.23% |
| Years of Dividend Growth | 2 |
| Payout Ratio | 36.73% |
| Buyback Yield | n/a |
| Shareholder Yield | 5.84% |
| Earnings Yield | 9.39% |
| FCF Yield | 15.12% |
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 5.92 and a Piotroski F-Score of 5.
| Altman Z-Score | 5.92 |
| Piotroski F-Score | 5 |