Jinro Distillers Co., Ltd.

Jinro Distillers Co., Ltd.

KKRX:018120
16,380.00
KRW
-90.00
(-0.55%)
1,735.62EPS
10.42P/E
115.68BMarket Cap
2013 Y
2014 Y
2015 Y
2016 Y
2017 Y
2018 Y
2019 Y
2020 Y
2021 Y
2022 Y
2023 Y
2024 Y
2025 Y
TTM
Revenue per Share
12,328.31
12,949.83
13,394.8
13,115.34
13,365.61
13,133.8
12,273.39
15,392.79
13,651.48
15,046.74
15,127.82
15,332.51
15,074.96
14,364.09
Basic EPS, GAAP
2,131.82
2,460.23
2,655.68
2,710.23
2,395.45
2,123.86
1,961
1,717
1,405
494
923
1,549
1,835
1,678.35
Free Cash Flow per Basic Share
1,436.04
3,113.83
3,710.59
1,445.63
2,250.59
2,053.04
1,761.02
2,317.44
782.23
-595.11
-277
2,466.22
2,412.89
2,216.46
Dividend per Share
1,136.03
1,136.62
1,136.58
1,250.16
1,375.27
1,250
1,253.02
1,350.16
1,349.97
1,149.87
450.2
650.07
1,114.22
- -
Book Value per Share
8,459.82
9,692.9
11,224.4
12,638.82
13,640.87
15,161.98
11,841.1
12,076.21
11,769.34
11,200.26
11,554.18
13,056.57
13,836.65
13,015.72
Tangible Book Value per Share
8,077.56
9,219.08
10,752.97
12,169.78
13,244.09
14,767.58
11,448.98
11,678.46
11,373.98
10,801.74
11,171.61
12,674.2
13,454.27
12,633.34
Basic Weighted Avg Shares
7
7
7
7
7
7
7
7
7
7
7
7
7
7
Sales/Revenue/Turnover
81,633
85,705
88,652
86,808
88,459
86,941
88,418
101,854
90,345
99,587
100,068
101,456
99,784
95,058
Operating Margin (%)
22.47
22.66
24.43
24.71
22.6
19.01
18.65
15.23
12.56
3.8
8.05
11.37
14.04
13.42
Depreciation Expense
1,380
1,431
1,413
1,591
2,333
2,469
2,753
2,814
3,017
3,049
2,900
2,976
2,959
2,893
Net Income, GAAP
14,116
16,282
17,576
17,938
15,854
14,059
14,127
11,361
9,298
3,270
6,106
10,250
12,146
11,107
Effective Tax Rate (%)
24.04
21.13
24.07
19.44
22.6
22.34
21.41
29.32
23.06
20.3
23.71
14.88
18.58
20.01
Profit Margin (%)
17.29
19
19.83
20.66
17.92
16.17
15.98
11.15
10.29
3.28
6.1
10.1
12.17
11.68
Working Capital
33,440
42,758
52,835
58,001
64,120
67,904
46,959
47,605
46,436
43,417
49,610
55,557
61,560
56,566
LT Debt
420
420
420
336
294
252
277
190
136
84
42
- -
- -
- -
Total Equity
56,001
64,164
74,302
84,724
91,002
101,272
79,396
80,993
79,194
75,763
78,475
88,673
94,128
88,726
Return on Invested Capital (%)
23.01
22.47
20.61
19.02
15.68
12.43
13.72
12.97
10.43
3.65
7.26
11.16
12.25
11.34
Return on Capital (%)
24.93
25.23
23.42
20.75
17.23
13.97
15.41
14.01
11.26
3.65
7
11.65
12.86
12.32
Return on Common Equity (%)
26.78
27.1
25.39
22.71
18.23
14.75
15.81
14.36
11.78
4.3
8.11
12.59
13.65
13.13

Capital Structure

KRW

•

in mil. unless spec.
Sep'25
Dec'25
Mar'26
ST Debt
- -
- -
- -
LT Borrowings
- -
- -
- -
LT Finance Leases
- -
- -
- -
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
7
7
7
Market Capitalization
125,870
119,715
115,679

Working Capital

KRW

•

in mil. unless spec.
Sep'25
Dec'25
Mar'26
Total Current Assets
71,292
67,851
75,002
Cash, Cash Equivalents & STI
36,528
32,093
44,136
Accounts Receivable, Net
19,713
19,420
16,046
Inventories
14,680
15,795
14,088
Total Current Liabilities
11,660
6,291
18,436
Payables & Accruals
- -
- -
- -
ST Debt
- -
- -
- -
Deferred Revenue
- -
- -
- -

Growth Rates

KRW

•

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
2.93%
3.24%
6.15%
Free Cash Flow
-128.85%
-257.71%
-2.13%
Net Income, GAAP
5.01%
18.02%
18.5%
Sales/Revenue/Turnover
1.42%
-0.17%
-1.65%
Total Cash Common Dividend
- -
- -
71.46%

Quarterly Revenue

KRW

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
25,267
27,685
21,965
26,539
101,456
2025
26,460
25,357
23,271
24,696
99,784
2026
21,734
- -
- -
- -
- -

Quarterly Earnings Per Share

KRW

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
369
685
172
322.48
1,549
2025
590
687.05
266.13
292.2
1,835
2026
432.97
- -
- -
- -
- -

Quarterly Dividends Per Share

KRW

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
- -
- -
- -
- -
650.07
2025
- -
- -
- -
- -
1,114.22
2026
- -
- -
- -
- -
- -

Company Description

CEO
Jong-Shik Kim
Full Time Employees
56
Sector
Consumer non-durables
Industry
Beverages: alcoholic
Address
Ansan-si South Korea
IPO Date
Dec 29, 1993
Website
jrdcl.com
Business
Jinro Distillers Co., Ltd. is a South Korea-based manufacturing company primarily engaged in the production and distribution of fermented and refined ethanol products for alcoholic beverages, industrial applications, food sanitization, and agricultural use. Founded in 1985 and headquartered in Ansan-si, Gyeonggi-do, South Korea, the company operates within the distilled spirits and specialty chemical sectors, catering to major domestic alcoholic beverage manufacturers, pharmaceutical producers, food processors, and agricultural enterprises. The company offers a comprehensive portfolio of ethanol-based products, including fermented neutral spirits and refined ethyl alcohol supplied for the manufacture of distilled spirits and soju through the Korea Ethanol Supplies Company; high-purity industrial and pharmaceutical-grade ethanol utilized in pharmaceuticals, cosmetics, health disinfectants, and electronic cleaning processes; food-grade ethanol sanitizers and antimicrobial agents, marketed under proprietary brands including Clean-Call, developed for food processing equipment, surface disinfection, and shelf-life extension; and fermentation by-products, such as distillers dried grains with solubles (DDGS) for animal feed and organic bio-fertilizers derived from distillation mash. In recent developments, Jinro Distillers Co., Ltd. has expanded its high-value specialty chemical and eco-friendly food sanitizer product lines to address increasing demand for commercial hygiene and food safety solutions. Furthermore, the company has implemented facility modernizations at its Ansan production complex, introducing energy-efficient distillation columns and automated process controls to lower carbon emissions, optimize thermal efficiency, and increase ethanol yield, while strengthening operational strategies to manage raw material cost volatility in imported starch and agricultural feedstocks.