Jinro Distillers Co., Ltd.

As of March 31, 2026, Jinro Distillers Co., Ltd. carries a market capitalization of 115.68B, placing it among publicly traded companies globally. Its enterprise value stands at 74.13B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

As of March 31, 2026, Jinro Distillers Co., Ltd. has 6.62M shares outstanding.

As of March 31, 2026, Jinro Distillers Co., Ltd. trades at a trailing price-to-earnings ratio of 10.42. The price-to-sales ratio is 1.22, and the price-to-book ratio stands at 1.34.

As of March 31, 2026, Jinro Distillers Co., Ltd. trades at an EV/EBITDA multiple of 4.74 - the valuation measure that neutralizes differences in capital structure, tax rates, and depreciation policy, making it the standard yardstick for comparing companies across an industry. The EV/Sales ratio of 0.78 reflects the premium investors pay for the company's revenue stream, a useful check when earnings are depressed or negative. Its EV/EBIT multiple of 5.81 values the business against core operating earnings after depreciation, a stricter test than EV/EBITDA for capital-intensive businesses. Jinro Distillers Co., Ltd. trades at an EV/FCF ratio of 5.05, comparing the total takeover cost of the business to the cash it actually generates for all capital providers. These enterprise value multiples are built on an enterprise value of 74.13B versus a market cap of 115.68B, with the gap driven by net debt and cash on the balance sheet.

As of March 31, 2026, Jinro Distillers Co., Ltd. maintains a current ratio of 4.07, meaning it holds 4.1x the short-term assets needed to cover near-term liabilities.

Over the twelve months ended March 31, 2026, Jinro Distillers Co., Ltd. posted a return on equity (ROE) of 13.13, showing how much profit the company earns on every dollar of shareholder capital. Return on invested capital (ROIC) comes in at 11.34 - the clearest signal of whether the business earns more on its capital than that capital costs, and the core measure of a durable competitive advantage. Return on assets (ROA) stands at 10.27, measuring how efficiently the asset base is converted into earnings. Return on capital employed (ROCE) is 12.32, useful for judging operating efficiency across full business cycles. The company generates approximately 1.70B in revenue per employee across its workforce of 56.00, a quick read on workforce productivity versus industry peers. Inventory turnover of 5.22 indicates how many times Jinro Distillers Co., Ltd. sells and replaces its inventory over a year, a key working capital efficiency ratio.

Over the twelve months ended March 31, 2026, Jinro Distillers Co., Ltd. recorded 2.87B in income tax expense. That works out to an effective tax rate of 20.01, which can sit above or below the statutory corporate tax rate depending on foreign earnings mix, tax credits, and one-off items. Taxes are levied on pretax income of 14.36B, leaving 11.11B in net income after tax - the gap is what shifts in the tax rate do to reported earnings and EPS.

As of the close on October 23, 2026, Jinro Distillers Co., Ltd.'s stock has declined approximately 11.32% over the past 52 weeks. The 50-day moving average sits at 16,635.20, while the 200-day moving average is 17,182.95.

Over the twelve months ended March 31, 2026, Jinro Distillers Co., Ltd. generated 95.06B in revenue and converted that into 11.11B in net income, yielding earnings per share of 1,735.62. EBITDA reached 15.65B, while operating income came in at 12.75B.

These figures are as of March 31, 2026. Total book value stands at 86.13B, with working capital of 56.57B providing operational flexibility.

Jinro Distillers Co., Ltd. produced 16.14B in operating cash flow over the twelve months ended March 31, 2026. After subtracting -1.47B in capital expenditures, free cash flow totaled 14.67B - equivalent to 2,216.46 per share.

Over the twelve months ended March 31, 2026, Jinro Distillers Co., Ltd. posted a gross margin of 18.24, reflecting its pricing power and cost economics. The operating margin of 13.42 and net profit margin of 11.68 provide insight into operational efficiency.

Over the twelve months ended March 31, 2026, Jinro Distillers Co., Ltd. paid dividends of - - per share. The dividend payout ratio of - - indicates the proportion of earnings distributed to shareholders, a key gauge of how sustainable the dividend is and how much room remains for future dividend growth. Free cash flow yield stands at 12.68, showing how much cash the business generates relative to its market value - dividends covered by free cash flow are generally more durable than those funded by debt.

Jinro Distillers Co., Ltd.'s most recent stock split took place on June 28, 2007 with a 666:1277 split ratio.

As of March 31, 2026, Jinro Distillers Co., Ltd. has an Altman Z-Score of 6.33, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.