J

Jinro Distillers Co Ltd
KOSDAQ:018120

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Jinro Distillers Co Ltd
KOSDAQ:018120
Watchlist
Price: 17 280 KRW 0.06% Market Closed
Market Cap: 114.4B KRW
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Financials Section:
Income Statement Balance Sheet Cash Flow Statement

Cash Flow Statement

10.2B
Operating Cash Flow
Growth Rates:
1 Year
-
3 Years
-9%
5 Years
-37%
7 Years
-43%
10 Years
-48%
452.4m
-72%
Investing Cash Flow
Growth Rates:
1 Year
-46%
3 Years
-89%
5 Years
-
7 Years
-
10 Years
-
-9.6B
-83%
Financing Cash Flow
Growth Rates:
1 Year
-622%
3 Years
-6%
5 Years
+9%
7 Years
-106%
10 Years
+0%

Cash Flow Statement
Jinro Distillers Co Ltd

Rotate your device to view
Cash Flow Statement
Currency: KRW
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
Operating Cash Flow
Net Income
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
Depreciation & Amortization
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
Change in Deffered Taxes
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
Other Non-Cash Items
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
Cash Taxes Paid
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
Cash Interest Paid
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
Change in Working Capital
(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)
Cash from Operating Activities
19 409
N/A
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
Investing Cash Flow
Capital Expenditures
(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)
Other Items
(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
Cash from Investing Activities
(10 501)
N/A
(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%
Financing Cash Flow
Net Issuance of Common Stock
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
Net Issuance of Debt
(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)
Cash Paid for Dividends
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
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
31
0
25
21
(13)
(17)
(13)
(14)
(14)
0
(12)
(43)
(39)
0
Cash from Financing Activities
(9 586)
N/A
(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%
Change in Cash
Effect of Foreign Exchange Rates
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
Net Change in Cash
(671)
N/A
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
Free Cash Flow
Free Cash Flow
17 395
N/A
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

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
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