Jinro Distillers진로발효
018120 · KOSDAQ · ₩018120 · 진로발효
₩16,310▼ ₩170 (1.03%)End-of-day · Oct 30, 2026 · End-of-day prices.
Income statement
| 2025 | 2024 | 2023 | 2022 | 2021 | |
|---|---|---|---|---|---|
| Revenue | ₩100B | ₩101B | ₩100B | ₩100B | ₩90B |
| Cost of sales | ₩81B | ₩85B | ₩88B | ₩92B | ₩75B |
| Gross profit | ₩19B | ₩16B | ₩12B | ₩7.5B | ₩15B |
| Operating income | ₩14B | ₩12B | ₩8.1B | ₩3.8B | ₩11B |
| Net income | ₩13B | ₩11B | ₩6.5B | ₩3.6B | ₩9.5B |
| Net income to shareholders | ₩12B | ₩10B | ₩6.1B | ₩3.3B | ₩9.3B |
Balance sheet
| 2025 | 2024 | 2023 | 2022 | 2021 | |
|---|---|---|---|---|---|
| Total assets | ₩102B | ₩98B | ₩91B | ₩93B | ₩95B |
| Current assets | ₩68B | ₩63B | ₩61B | ₩60B | ₩62B |
| Cash and equivalents | ₩3.3B | ₩5.2B | ₩3.2B | ₩7.4B | ₩10B |
| Total liabilities | ₩8.2B | ₩9B | ₩12B | ₩17B | ₩16B |
| Current liabilities | ₩6.3B | ₩7B | ₩12B | ₩17B | ₩15B |
| Borrowings | ₩0 | ₩42M | ₩4.4B | ₩6.6B | ₩318M |
| Total equity | ₩94B | ₩89B | ₩78B | ₩76B | ₩79B |
| Shareholders' equity | ₩92B | ₩86B | ₩76B | ₩74B | ₩78B |
Cash flow
| 2025 | 2024 | 2023 | 2022 | 2021 | |
|---|---|---|---|---|---|
| Cash from operations | ₩18B | ₩20B | −₩594M | −₩2.2B | ₩8.8B |
| Capital spending | ₩2B | ₩3.7B | ₩1.2B | ₩1.8B | ₩3.6B |
| Free cash flow | ₩16B | ₩16B | −₩1.8B | −₩3.9B | ₩5.2B |
| Dividends paid | ₩7.4B | ₩4.3B | ₩3B | ₩7.6B | ₩8.9B |
Consolidated where available. Amounts in won.
Also known as: Jinro Distillers / 진로발효 / 018120 / KRX:018120
Source: KRX statistical information