Dashboard Tools Market News Investing Ideas Pricing About Us
Sign Up
Log in
Jinro Distillers Co Ltd banner
J

Jinro Distillers Co Ltd
KOSDAQ:018120

Watchlist Manager
Jinro Distillers Co Ltd
KOSDAQ:018120
Watchlist
Price: 17 330 KRW -0.06% Market Closed
Market Cap: ₩114.7B
Write Note Create Alert Ask AI
Financials Section:
Income Statement Balance Sheet Cash Flow Statement

Cash Flow Statement

Operating Cash Flow
+
3Y
+724%
5Y
+62%
10Y
-16%
Investing Cash Flow
+
3Y
-
5Y
-
10Y
+11%
Financing Cash Flow
+
3Y
+8%
5Y
+36%
10Y
-14%

Cash Flow Statement
Jinro Distillers Co Ltd

Rotate your device to view
Cash Flow Statement
Currency: KRW
Dec-2006 Mar-2007 Jun-2007 Sep-2007 Dec-2007 Mar-2008 Jun-2008 Sep-2008 Dec-2008 Mar-2009 Jun-2009 Sep-2009 Dec-2009 Mar-2010 Jun-2010 Sep-2010 Dec-2010 Mar-2011 Jun-2011 Sep-2011 Dec-2011 Mar-2012 Jun-2012 Sep-2012 Dec-2012 Mar-2013 Jun-2013 Sep-2013 Dec-2013 Mar-2014 Jun-2014 Sep-2014 Dec-2014 Mar-2015 Jun-2015 Sep-2015 Dec-2015 Mar-2016 Jun-2016 Sep-2016 Dec-2016 Mar-2017 Jun-2017 Sep-2017 Dec-2017 Mar-2018 Jun-2018 Sep-2018 Dec-2018 Mar-2019 Jun-2019 Sep-2019 Dec-2019 Mar-2020 Jun-2020 Sep-2020 Dec-2020 Mar-2021 Jun-2021 Sep-2021 Dec-2021 Mar-2022 Jun-2022 Sep-2022 Dec-2022 Mar-2023 Jun-2023 Sep-2023 Dec-2023 Mar-2024 Jun-2024 Sep-2024 Dec-2024 Mar-2025 Jun-2025 Sep-2025
Operating Cash Flow
Net Income
16 973
15 029
13 420
12 301
19 433
19 994
19 757
20 194
17 499
16 858
17 379
17 030
16 493
17 907
15 114
14 577
14 232
14 441
13 260
11 051
10 074
13 717
13 786
14 956
15 462
11 570
13 810
13 739
14 116
16 612
18 266
18 938
16 282
17 075
17 391
17 099
17 576
16 453
16 444
16 189
18 055
15 794
15 771
16 849
0
12 797
11 378
10 019
14 260
14 565
13 217
13 177
14 257
14 638
16 624
16 978
11 403
10 835
8 768
7 829
9 529
7 753
7 905
5 794
3 605
2 402
2 108
3 879
6 475
9 299
11 027
10 181
10 505
12 027
12 077
12 687
Depreciation & Amortization
2 463
2 547
2 700
2 708
2 703
2 624
3 134
3 234
3 198
3 423
2 942
2 929
3 036
2 735
2 169
1 740
1 284
1 231
1 303
1 315
1 358
1 303
1 376
1 356
1 315
1 315
1 322
1 348
1 380
1 399
1 420
1 436
1 431
1 424
1 416
1 413
1 413
1 451
1 495
1 541
1 591
1 750
1 941
2 112
2 334
2 382
2 422
2 468
2 469
2 527
2 577
2 648
2 753
2 790
2 794
2 831
2 830
2 882
2 965
3 009
3 017
3 018
3 086
3 053
3 049
3 020
2 916
2 910
2 900
2 911
2 909
2 917
2 976
3 024
3 065
3 031
Change in Deffered Taxes
(185)
(283)
(284)
(228)
105
226
128
(48)
(14)
59
(43)
(151)
20
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
(278)
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Other Non-Cash Items
1 348
1 488
1 522
1 766
163
104
164
(255)
240
406
773
845
(1)
84
334
1 020
2 942
2 759
2 122
1 840
1 479
(3 766)
(3 214)
(2 615)
(2 016)
3 928
4 526
4 490
4 849
5 376
5 841
6 011
4 435
4 455
4 392
4 222
5 667
5 502
5 357
5 288
4 019
3 109
3 253
3 590
0
3 043
2 753
2 343
3 352
3 950
2 810
2 877
3 261
4 101
4 300
4 471
4 684
3 426
3 990
3 531
2 876
2 453
2 537
1 960
1 052
1 113
688
1 181
1 924
2 215
2 079
2 193
1 855
1 915
2 637
2 407
Cash Taxes Paid
0
0
0
0
0
0
0
0
0
0
0
0
0
828
2 015
2 953
4 468
4 950
5 532
5 731
5 644
4 478
3 059
3 034
1 636
3 093
4 787
4 725
6 178
5 439
4 633
4 529
3 992
4 209
4 448
4 546
4 603
4 999
5 448
5 638
5 846
5 368
4 883
4 746
4 738
4 772
4 889
4 523
4 462
3 649
3 922
5 128
4 045
5 195
4 533
4 329
4 363
4 107
4 402
4 266
4 197
3 537
2 774
2 287
2 371
2 031
969
139
328
1 745
1 541
1 977
1 706
1 334
1 963
2 117
Cash Interest Paid
0
0
0
0
0
0
0
0
0
0
0
0
0
14
81
37
107
108
54
114
52
247
541
722
733
534
260
77
71
73
45
51
86
87
96
99
70
117
79
76
111
119
192
193
163
126
103
99
84
56
37
42
51
51
54
42
29
30
31
28
30
26
15
9
14
61
70
70
66
19
10
9
2
0
(0)
0
Change in Working Capital
467
(11 577)
(5 238)
1 556
1 179
2 083
4 355
(3 287)
2 392
2 310
(6 233)
(2 007)
(1 894)
2 521
(1 233)
(583)
(11 260)
(9 479)
(3 699)
(1 062)
(5 489)
(2 163)
(1 552)
(2 614)
1 332
(4 154)
(13 271)
(10 021)
(9 216)
(3 977)
(2 576)
(4 767)
(390)
(2 190)
7 251
2 059
615
3 576
(8 436)
(4 822)
(6 555)
(2 769)
(4 491)
(5 621)
15 990
8 989
18 145
18 259
(1 780)
(4 715)
76
(1 891)
(5 465)
(6 036)
(8 377)
(11 423)
(770)
(5 928)
(2 766)
1 741
(6 634)
(4 271)
(12 964)
(8 282)
(9 881)
(7 730)
480
(3 702)
(11 894)
(4 266)
(11 990)
(8 705)
4 674
5 388
1 324
2 696
Cash from Operating Activities
21 066
N/A
7 206
-66%
12 120
+68%
18 104
+49%
23 582
+30%
25 029
+6%
27 538
+10%
19 837
-28%
23 316
+18%
23 057
-1%
14 819
-36%
18 647
+26%
17 654
-5%
23 171
+31%
16 455
-29%
16 981
+3%
7 197
-58%
8 951
+24%
12 986
+45%
13 144
+1%
7 421
-44%
9 089
+22%
10 395
+14%
11 083
+7%
16 094
+45%
12 662
-21%
6 385
-50%
9 557
+50%
11 129
+16%
19 409
+74%
22 951
+18%
21 618
-6%
21 758
+1%
20 764
-5%
30 452
+47%
24 793
-19%
25 272
+2%
26 983
+7%
14 860
-45%
18 197
+22%
17 110
-6%
17 884
+5%
16 474
-8%
16 930
+3%
18 324
+8%
11 773
-36%
19 259
+64%
17 652
-8%
18 023
+2%
16 049
-11%
18 404
+15%
16 532
-10%
14 806
-10%
15 494
+5%
15 340
-1%
12 857
-16%
18 147
+41%
11 214
-38%
12 957
+16%
16 109
+24%
8 788
-45%
8 953
+2%
563
-94%
2 525
+348%
(2 176)
N/A
(1 194)
+45%
6 193
N/A
4 268
-31%
(594)
N/A
10 158
N/A
4 025
-60%
6 585
+64%
20 010
+204%
22 354
+12%
19 102
-15%
20 820
+9%
Investing Cash Flow
Capital Expenditures
(3 627)
(4 036)
(3 240)
(2 155)
(2 395)
(3 960)
(4 008)
(4 690)
(4 356)
(2 061)
(2 005)
(1 295)
(1 268)
(1 258)
(1 417)
(1 326)
(448)
(492)
(336)
(817)
(2 487)
(2 422)
(2 388)
(2 988)
(1 396)
(1 397)
(1 531)
(830)
(1 620)
(2 014)
(1 952)
(2 255)
(1 150)
(830)
(795)
(217)
(713)
0
(834)
(4 580)
(6 607)
(7 816)
(6 815)
(4 499)
(3 429)
(2 449)
(3 938)
(3 515)
(4 432)
(4 545)
(4 362)
(4 489)
(2 119)
(2 435)
(3 012)
(2 523)
(2 813)
(2 558)
(2 282)
(2 723)
(3 611)
(3 825)
(3 548)
(2 829)
(1 763)
(1 172)
(1 410)
(1 339)
(1 238)
(1 416)
(1 919)
(2 571)
(3 691)
(3 487)
(2 688)
(2 472)
Other Items
(13 123)
(1 263)
(4 031)
(11 606)
(17 840)
(11 171)
(11 947)
(2 021)
(1 674)
(4 509)
7 824
1 709
(1 100)
927
(3 148)
(1 831)
4 073
3 443
4 139
7 727
6 638
29 272
33 819
55 885
55 793
30 705
26 992
2 720
(1 652)
(8 487)
(9 873)
(15 866)
(12 800)
(14 143)
(21 879)
(16 881)
(15 881)
(8 039)
(3 875)
(5 385)
(6 778)
(5 573)
(4 662)
(2 659)
(3 285)
(3 494)
(4 422)
(1 415)
3 509
(4 491)
4 009
23 000
24 002
27 502
19 535
4 535
(3 467)
6 546
4 537
(3 436)
5 218
(3 271)
3 705
8 377
2 424
2 012
(2 486)
880
2 880
1 868
2 366
(3 689)
(5 699)
(12 299)
(8 216)
(12 724)
Cash from Investing Activities
(16 750)
N/A
(5 298)
+68%
(7 270)
-37%
(13 761)
-89%
(20 235)
-47%
(15 132)
+25%
(15 956)
-5%
(6 712)
+58%
(6 030)
+10%
(6 570)
-9%
5 819
N/A
416
-93%
(2 368)
N/A
(331)
+86%
(4 565)
-1 279%
(3 158)
+31%
3 625
N/A
2 950
-19%
3 802
+29%
6 910
+82%
4 150
-40%
26 850
+547%
31 431
+17%
52 897
+68%
54 397
+3%
29 308
-46%
25 461
-13%
1 889
-93%
(3 272)
N/A
(10 501)
-221%
(11 825)
-13%
(18 121)
-53%
(13 950)
+23%
(14 973)
-7%
(22 674)
-51%
(17 098)
+25%
(16 595)
+3%
(8 678)
+48%
(4 710)
+46%
(9 966)
-112%
(13 384)
-34%
(13 388)
0%
(11 476)
+14%
(7 158)
+38%
(6 714)
+6%
(5 943)
+11%
(8 360)
-41%
(4 929)
+41%
(924)
+81%
(9 037)
-878%
(354)
+96%
18 510
N/A
21 883
+18%
25 067
+15%
16 524
-34%
2 012
-88%
(6 279)
N/A
3 989
N/A
2 254
-43%
(6 158)
N/A
1 606
N/A
(7 096)
N/A
157
N/A
5 548
+3 428%
661
-88%
840
+27%
(3 896)
N/A
(458)
+88%
1 642
N/A
452
-72%
447
-1%
(6 260)
N/A
(9 390)
-50%
(15 786)
-68%
(10 904)
+31%
(15 195)
-39%
Financing Cash Flow
Net Issuance of Common Stock
(924)
(1 085)
(1 085)
(830)
(2 035)
(2 098)
(2 567)
(2 200)
(7 086)
(7 030)
(6 601)
(6 299)
(208)
(232)
(192)
(192)
(192)
(376)
(376)
928
4 125
(60 794)
(60 794)
(62 098)
(65 295)
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
(26 551)
(26 551)
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Net Issuance of Debt
(2)
1 327
(534)
805
0
(590)
(5)
0
0
0
293
996
235
399
1 321
(139)
(235)
(4 728)
(4 337)
(4 749)
(2 136)
34 406
29 505
4 607
1 644
(32 791)
(28 348)
(4 004)
(1 407)
(2 064)
(1 764)
(660)
2 527
3 095
(167)
1 008
19
(960)
(186)
1 904
1 069
4 464
3 918
(2 559)
(1 320)
(4 698)
(5 541)
(1 552)
(5 544)
(2 277)
146
2 439
(67)
(67)
829
(2 567)
(98)
(98)
(988)
(88)
(254)
(250)
(404)
(404)
6 296
6 296
(54)
(54)
(2 208)
(6 549)
(46)
(43)
(4 386)
(42)
(42)
(42)
Cash Paid for Dividends
(2 113)
0
(3 225)
(3 225)
(3 225)
0
(10 089)
(10 089)
(10 089)
0
(12 875)
(12 875)
(12 875)
0
(12 860)
(12 860)
(12 860)
0
(12 844)
(12 844)
(12 844)
(12 844)
(6 600)
(6 600)
(6 600)
0
(7 522)
(7 522)
(7 522)
0
(7 522)
(7 522)
(7 522)
0
(7 522)
(7 522)
(7 522)
(15 797)
(8 275)
(8 275)
(8 275)
(9 102)
(9 102)
(9 102)
(9 102)
0
(8 275)
(8 275)
(8 275)
0
(9 027)
(9 027)
(9 027)
0
(8 934)
(8 934)
(8 934)
0
(8 934)
(8 934)
(8 934)
0
(7 610)
(7 610)
(7 610)
0
(2 978)
(2 978)
(2 978)
0
(4 302)
(4 302)
(4 302)
0
(7 375)
(7 375)
Other
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
31
0
25
21
(13)
(17)
(13)
(14)
(14)
0
(12)
(43)
(39)
0
(35)
0
0
0
0
0
Cash from Financing Activities
(3 039)
N/A
(1 871)
+38%
(4 844)
-159%
(3 250)
+33%
(5 260)
-62%
(5 913)
-12%
(12 660)
-114%
(13 683)
-8%
(17 175)
-26%
(18 019)
-5%
(19 700)
-9%
(18 178)
+8%
(12 848)
+29%
(12 708)
+1%
(11 731)
+8%
(13 191)
-12%
(13 287)
-1%
(17 964)
-35%
(17 558)
+2%
(16 664)
+5%
(10 855)
+35%
(39 232)
-261%
(37 888)
+3%
(64 092)
-69%
(70 251)
-10%
(39 391)
+44%
(35 871)
+9%
(11 527)
+68%
(8 929)
+23%
(9 586)
-7%
(9 286)
+3%
(8 182)
+12%
(4 995)
+39%
(4 427)
+11%
(7 689)
-74%
(6 513)
+15%
(7 503)
-15%
(16 757)
-123%
(8 460)
+50%
(6 370)
+25%
(7 206)
-13%
(4 638)
+36%
(5 184)
-12%
(11 662)
-125%
(10 422)
+11%
(4 698)
+55%
(13 815)
-194%
(9 826)
+29%
(13 818)
-41%
(10 551)
+24%
(8 881)
+16%
(33 138)
-273%
(35 644)
-8%
(35 644)
N/A
(34 655)
+3%
(11 501)
+67%
(9 001)
+22%
(9 001)
0%
(9 897)
-10%
(9 000)
+9%
(9 201)
-2%
(9 201)
0%
(8 028)
+13%
(8 028)
0%
(1 328)
+83%
(1 325)
+0%
(3 044)
-130%
(3 075)
-1%
(5 226)
-70%
(9 567)
-83%
(4 382)
+54%
(4 345)
+1%
(8 688)
-100%
(4 344)
+50%
(7 417)
-71%
(7 417)
N/A
Change in Cash
Effect of Foreign Exchange Rates
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
33
21
(33)
(40)
(51)
(39)
15
22
0
7
(8)
15
10
0
42
23
10
(185)
(23)
(68)
7
166
69
79
(27)
5
(76)
(55)
(7)
(24)
(33)
(16)
(39)
(35)
(11)
(45)
(106)
(18)
(67)
199
12
(56)
(17)
(120)
(14)
(11)
1
(101)
(5)
27
(37)
(121)
1
(26)
(1)
63
Net Change in Cash
1 277
N/A
37
-97%
6
-84%
1 093
+18 117%
(1 913)
N/A
3 984
N/A
(1 078)
N/A
(558)
+48%
111
N/A
(1 532)
N/A
938
N/A
885
-6%
2 438
+175%
10 132
+316%
159
-98%
632
+297%
(2 465)
N/A
(6 063)
-146%
(770)
+87%
3 390
N/A
749
-78%
(3 272)
N/A
3 905
N/A
(152)
N/A
189
N/A
2 540
+1 244%
(4 010)
N/A
(59)
+99%
(1 072)
-1 717%
(671)
+37%
1 832
N/A
(4 670)
N/A
2 823
N/A
1 364
-52%
131
-90%
1 205
+820%
1 184
-2%
1 363
+15%
1 667
+22%
1 793
+8%
(3 473)
N/A
24
N/A
(117)
N/A
(1 811)
-1 448%
1 161
N/A
1 137
-2%
(2 992)
N/A
2 842
N/A
3 274
+15%
(3 563)
N/A
9 136
N/A
1 888
-79%
1 006
-47%
4 882
+385%
(2 802)
N/A
3 323
N/A
2 761
-17%
6 184
+124%
5 247
-15%
1 150
-78%
1 206
+5%
(7 401)
N/A
(7 323)
+1%
(74)
+99%
(2 857)
-3 744%
(1 690)
+41%
(746)
+56%
634
N/A
(4 183)
N/A
1 071
N/A
53
-95%
(4 140)
N/A
1 934
N/A
2 199
+14%
780
-65%
(1 729)
N/A
Free Cash Flow
Free Cash Flow
17 439
N/A
3 170
-82%
8 880
+180%
15 949
+80%
21 187
+33%
21 069
-1%
23 530
+12%
15 147
-36%
18 960
+25%
20 996
+11%
12 814
-39%
17 352
+35%
16 386
-6%
21 913
+34%
15 038
-31%
15 655
+4%
6 749
-57%
8 459
+25%
12 650
+50%
12 327
-3%
4 934
-60%
6 667
+35%
8 007
+20%
8 095
+1%
14 698
+82%
11 265
-23%
4 854
-57%
8 727
+80%
9 509
+9%
17 395
+83%
20 999
+21%
19 363
-8%
20 608
+6%
19 934
-3%
29 657
+49%
24 576
-17%
24 559
0%
26 983
+10%
14 026
-48%
13 617
-3%
10 503
-23%
10 068
-4%
9 659
-4%
12 431
+29%
14 895
+20%
9 324
-37%
15 321
+64%
14 137
-8%
13 591
-4%
11 504
-15%
14 042
+22%
12 043
-14%
12 687
+5%
13 059
+3%
12 328
-6%
10 334
-16%
15 334
+48%
8 656
-44%
10 674
+23%
13 386
+25%
5 177
-61%
5 127
-1%
(2 984)
N/A
(304)
+90%
(3 939)
-1 195%
(2 366)
+40%
4 782
N/A
2 929
-39%
(1 832)
N/A
8 742
N/A
2 106
-76%
4 014
+91%
16 319
+307%
18 867
+16%
16 414
-13%
18 349
+12%

See Also

Summary
Intrinsic value, competitors valuation, and company profile.
DCF Valuation
Stock valuation using Discount Cash Flow valuation method.
Relative Valuation
Stock valuation using valuation multiples.
Wall Street Estimates
Price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
Stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
Discover More
ALPHA SPREAD
Follow us
Join more than 316,200+ value investors using Alpha Spread
Create Free Account
or see our plans & pricing

Company

About Us Careers Pricing Affiliate Program Terms of Service Privacy Policy

Help

What is Intrinsic Value? Help Center Contact Us

Tools

Stock Screener Intrinsic Value Calculator DCF Value Calculator Discount Rate Calculator

Stocks

Most Undervalued Stocks Wide Economic Moat Stocks High Profitability Stocks High Solvency Stocks Most Popular Stocks

© 2026 Alpha Spread Limited. All Rights Reserved.

www.alphaspread.com is not operated by a broker, a dealer, or a registered investment adviser. Under no circumstances does any information posted on www.alphaspread.com represent a recommendation to buy or sell a security. The information on this site, and in its related newsletters, is not intended to be, nor does it constitute, investment advice or recommendations. The information on this site is in no way guaranteed for completeness, accuracy or in any other way. In no event shall Alpha Spread Limited be liable to any member, guest or third party for any damages of any kind arising out of the use of any content or other material published or available on www.alphaspread.com, or relating to the use of, or inability to use, www.alphaspread.com or any content, including, without limitation, any investment losses, lost profits, lost opportunity, special, incidental, indirect, consequential or punitive damages. Past performance is a poor indicator of future performance.