Jinro Distillers Balance Sheet Health
Financial Health criteria checks 6/6
Jinro Distillers has a total shareholder equity of ₩82.5B and total debt of ₩42.0M, which brings its debt-to-equity ratio to 0.05%. Its total assets and total liabilities are ₩94.2B and ₩11.7B respectively. Jinro Distillers's EBIT is ₩12.2B making its interest coverage ratio -15. It has cash and short-term investments of ₩25.5B.
Key information
0.05%
Debt to equity ratio
₩42.00m
Debt
| Interest coverage ratio | -15x |
| Cash | ₩25.46b |
| Equity | ₩82.50b |
| Total liabilities | ₩11.73b |
| Total assets | ₩94.23b |
Recent financial health updates
No updates
Recent updates
How Much Of Jinro Distillers Co., Ltd. (KOSDAQ:018120) Do Insiders Own?
Mar 11
Is Jinro Distillers Co., Ltd. (KOSDAQ:018120) The Right Choice For A Smart Dividend Investor?
Feb 04
Jinro Distillers Co., Ltd.'s (KOSDAQ:018120) Stock Has Shown Weakness Lately But Financial Prospects Look Decent: Is The Market Wrong?
Jan 14Is It Worth Considering Jinro Distillers Co., Ltd. (KOSDAQ:018120) For Its Upcoming Dividend?
Dec 24Is Jinro Distillers Co., Ltd.'s (KOSDAQ:018120) Shareholder Ownership Skewed Towards Insiders?
Dec 07Financial Position Analysis
Short Term Liabilities: A018120's short term assets (₩64.2B) exceed its short term liabilities (₩10.9B).
Long Term Liabilities: A018120's short term assets (₩64.2B) exceed its long term liabilities (₩812.1M).
Debt to Equity History and Analysis
Debt Level: A018120 has more cash than its total debt.
Reducing Debt: A018120's debt to equity ratio has reduced from 4.2% to 0.05% over the past 5 years.
Debt Coverage: A018120's debt is well covered by operating cash flow (15678.7%).
Interest Coverage: A018120 earns more interest than it pays, so coverage of interest payments is not a concern.
Balance Sheet
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Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2024/12/22 00:05 |
| End of Day Share Price | 2024/12/20 00:00 |
| Earnings | 2024/09/30 |
| Annual Earnings | 2023/12/31 |
Data Sources
The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.
| Package | Data | Timeframe | Example US Source * |
|---|---|---|---|
| Company Financials | 10 years |
| |
| Analyst Consensus Estimates | +3 years |
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| Market Prices | 30 years |
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| Ownership | 10 years |
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| Management | 10 years |
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| Key Developments | 10 years |
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* example for US securities, for non-US equivalent regulatory forms and sources are used.
Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.
Analysis Model and Snowflake
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Industry and Sector Metrics
Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on .
Analyst Sources
Jinro Distillers Co., Ltd. is covered by 4 analysts. 0 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.
| Analyst | Institution |
|---|---|
| So Min Oh | Eugene Investment & Securities Co Ltd. |
| null null | IBK Securities Co. Ltd. |
| Chiho Song | LS Securities Co., Ltd. |