YOLFTbeta
Jinro Distillers Co. Ltd

Jinro Distillers Co. Ltd

018120 · KQ · Consumer Non-Cyclicals / Beverages

16,260.00KRW+40.00 (+0.25%)

Price History

Full chart

Market Stats

Previous Close16,220.00
Open16,260.00
Day Range16,200.00 – 16,260.00
52-Week Range16,000.00 – 18,600.00
Volume465
Market Cap110.78B
P/E (TTM)0.00
Forward P/E12.02
Dividend Yield6.09%
Beta0.40
50-Day Avg16,623.60
200-Day Avg17,293.95

About

Jinro Distillers Co., Ltd. produces and sells alcohol for food industries in South Korea. The company was founded in 1966 and is headquartered in Ansan, South Korea.

Company Details

  • SectorConsumer Non-Cyclicals
  • IndustryBeverages
  • CEOJong-Sik Kim
  • Employees0
  • Headquarters594, Byeolmang-ro, Ansan-Si, South Korea, Korea
  • Websitehttps://www.jrdcl.com

Leadership

  • Jong-Sik KimChief Exec. Officer, Pres and Representative Director · b. 1938
  • Joo-Heung LeeManaging Director · b. 1958

Financials

Income Statement

Currency: KRW2011-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Revenue75.87B88.65B86.81B88.46B86.94B88.42B101.85B90.34B99.59B100.07B101.46B99.78B
Growth (%)-+16.85%-2.08%+1.90%-1.72%+1.70%+15.20%-11.30%+10.23%+0.48%+1.39%-1.65%
Cost of Revenue62.55B64.87B62.77B65.55B67.05B68.88B82.93B75.04B92.08B87.67B85.03B81.24B
Gross Profit13.32B23.79B24.04B22.91B19.89B19.54B18.92B15.30B7.50B12.40B16.43B18.55B
Gross Margin17.55%26.83%27.69%25.90%22.87%22.10%18.57%16.94%7.54%12.39%16.19%18.59%
Operating Expense2.71B2.13B2.59B3.89B3.36B3.05B3.41B3.95B3.72B4.34B4.89B4.53B
Operating Income10.61B21.66B21.45B19.02B16.52B16.49B15.51B11.35B3.79B8.06B11.54B14.01B
Operating Margin13.98%24.43%24.71%21.50%19.01%18.65%15.23%12.56%3.80%8.05%11.37%14.04%
EBITDA--------7.59B11.45B15.32B16.97B
EBITDA Margin--------7.62%11.45%15.10%17.01%
Net Income10.07B17.58B17.94B15.85B14.06B14.13B11.36B9.30B3.27B6.11B10.25B12.15B
Net Income Margin13.28%19.83%20.66%17.92%16.17%15.98%11.15%10.29%3.28%6.10%10.10%12.17%
Interest Expense0000034.12M10.20M9.26M20.96M65.66M2.44M-
Interest Expense % of Total Revenue0.00%0.00%0.00%0.00%0.00%0.04%0.01%0.01%0.02%0.07%0.00%-

Balance Sheet

Currency: KRW2011-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Assets117.86B-91.85B101.07B107.03B115.86B91.08B92.96B94.88B93.02B90.73B97.70B102.33B
Total Liabilities11.99B-17.55B17.40B16.73B15.49B12.72B13.04B16.99B18.90B12.26B11.29B8.20B
Total Equity105.87B-74.30B83.66B90.30B100.37B78.36B79.92B77.89B74.12B76.46B86.41B91.57B
Cash1.21B-4.33B846.76M2.02B5.29B6.29B9.05B12.40M9.12M3.23B7.61M3.29B
Total Debt--5.94B7.51B-602.00M627.21M540.06M-----
Net Debt----------1.20B--

Cash Flow

Currency: KRW2008-12-312009-12-312011-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow--7.42B-25.27B16.18B18.32B18.02B14.81B18.15B8.79B-2.18B-594.13M20.01B17.94B
Investing Cash Flow--4.15B--16.59B-13.38B-6.71B-923.67M21.88B-6.28B1.61B661.06M1.64B-9.39B-
Financing Cash Flow---10.86B--7.50B-7.21B-10.42B-13.82B-35.64B-9.00B-9.20B-1.33B-5.23B-8.69B-
Capital Expenditure002.49B0713.46M6.61B3.43B4.43B2.12B2.76B3.61B1.76B1.24B3.69B1.97B
Free Cash Flow---------15.33B5.18B-3.94B-1.83B16.32B15.97B
Dividends Paid--12.84B-7.52B8.27B9.10B8.27B9.03B8.93B8.93B7.61B2.98B4.30B7.38B
FCF to OCF---------84.50%58.91%181.02%308.41%81.56%89.04%
Dividend Paid to FCF---------58.26%172.58%-193.22%-162.52%26.36%46.18%

Earnings

Report DateAug 14, 2006Nov 13, 2006Feb 9, 2007May 14, 2007Nov 12, 2007May 12, 2008Aug 13, 2008Mar 31, 2009Aug 13, 2009Sep 30, 2009Feb 4, 2010Mar 31, 2010Jun 30, 2010Sep 30, 2010Mar 30, 2011Mar 31, 2011Jun 30, 2011Sep 30, 2011Dec 31, 2011Mar 31, 2012Jun 30, 2012Sep 30, 2012Dec 31, 2012Mar 31, 2013Jun 30, 2013Sep 30, 2013Dec 31, 2013Mar 31, 2014Jun 30, 2014Nov 14, 2014Feb 25, 2015May 16, 2015Aug 18, 2015Nov 13, 2015Mar 8, 2016May 29, 2016Aug 25, 2016Nov 25, 2016Mar 7, 2017May 29, 2017Aug 29, 2017Nov 28, 2017Mar 13, 2018May 15, 2018Aug 14, 2018Nov 14, 2018Mar 21, 2019May 15, 2019Aug 13, 2019Nov 13, 2019Mar 19, 2020Mar 31, 2020Jun 30, 2020Sep 30, 2020Mar 18, 2021May 17, 2021Aug 13, 2021Nov 15, 2021Mar 18, 2022May 16, 2022Aug 16, 2022Nov 14, 2022Feb 16, 2023May 15, 2023Aug 14, 2023Nov 14, 2023Mar 28, 2024May 16, 2024Aug 14, 2024Nov 12, 2024Feb 11, 2025May 15, 2025Aug 12, 2025Nov 12, 2025Dec 31, 2025May 13, 2026Jun 30, 2026
EPS Estimate191.18192.67145.1881.89389.00167.00387.00-412.35-497.61---428.00--------------------------------------------------------------
EPS Actual262.16224.0856.5935.91350.00111.00376.0066.71433.00376.98377.00175.00197.80325.92311.21193.15124.15163.08303.52639.14220.60435.00548.48296.72518.30425.60635.94628.52738.26514.82282.92733.94780.21476.03346.37584.65779.05428.81592.18277.12777.53583.84470.00393.18650.00442.05638.98370.84406.51414.83801.78487.67759.61506.27-36.75392.01447.82359.00206.21116.81464.9632.26-119.97-60.24420.32299.39263.12369.31685.17171.87322.48590.01687.05266.13292.20432.97503.66
Surprise37.13%16.30%-61.02%-56.15%-10.03%-33.53%-2.84%-5.01%--24.24%----27.29%--------------------------------------------------------------
TimingPre-market-Pre-marketPre-marketAfter-hoursAfter-hoursPre-market-Pre-market-Pre-market---After-hours--------------Pre-marketPre-marketPre-marketPre-marketPre-marketPre-marketAfter-hoursAfter-hours-After-hoursPre-marketAfter-hoursAfter-hoursAfter-hoursAfter-hoursPre-marketPre-marketPre-marketAfter-hoursAfter-hoursAfter-hoursPre-market-------Pre-marketPre-marketPre-marketAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursPre-marketAfter-hoursAfter-hoursAfter-hoursPre-marketPre-marketPre-marketPre-market-Pre-market-

Key Statistics & Ratios

Market Cap110.78B
Enterprise Value82.97B
Trailing P/E0.00
Forward P/E12.02
Price / Sales1.12
Price / Book1.24
Revenue (TTM)96.76B
Gross Profit (TTM)15.18B
EBITDA9.94B
Profit Margin5.61%
Operating Margin7.13%
Return on Equity1485.75%
Return on Assets4.78%
Shares Outstanding7.52M
Shares Float1.60M
Beta0.40
Dividend Yield6.09%
Dividend Rate0.00
Payout Ratio83.61%

Dividends

20251×
1250.00Dec 29, 2025
20241×
1100.00Dec 27, 2024
20231×
650.00Dec 27, 2023
20221×
450.00Dec 28, 2022
20211×
1150.00Dec 29, 2021
20201×
1350.00Dec 29, 2020
20191×
1350.00Dec 27, 2019
20181×
1200.00Dec 27, 2018
20171×
1100.00Dec 27, 2017
20161×
1210.00Dec 28, 2016
20151×
1100.00Dec 29, 2015
20141×
1000.00Dec 29, 2014
20131×
1000.00Dec 27, 2013
20121×
1000.00Dec 27, 2012
20111×
500.00Dec 28, 2011
20101×
1000.00Dec 29, 2010
20091×
1000.00Dec 29, 2009
20081×
1000.00Dec 29, 2008
20071×
750.00Dec 27, 2007
20061×
260.77Dec 27, 2006
20051×
154.09Dec 28, 2005
20041×
82.97Dec 29, 2004
20031×
71.12Dec 29, 2003
20021×
59.27Dec 27, 2002

Stock Splits

  • Jun 28, 20071277:666
  • Dec 27, 200611:10
  • Oct 21, 200210:1