JINRO DISTILLERS CO., LTD. |
End-of-day quote
Other stock markets
|
5-day change | 1st Jan Change | ||
| 14,500 KRW | +0.69% |
|
+1.47% | -9.09% |
Valuation
| Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Capitalization 1 | 226,423 | 203,165 | 203,165 | 202,834 | 138,642 | 105,553 |
| Enterprise Value (EV) 1 | 178,473 | 178,258 | 171,899 | 175,108 | 123,469 | 94,155 |
| P/E ratio | 16.1 x | 15.7 x | 17.9 x | 21.8 x | 42.4 x | 17.3 x |
| Yield | 3.99% | 4.4% | 4.4% | 3.75% | 2.15% | 4.08% |
| Capitalization / Revenue | 2.6 x | 2.3 x | 1.99 x | 2.25 x | 1.39 x | 1.05 x |
| EV / Revenue | 2.05 x | 2.02 x | 1.69 x | 1.94 x | 1.24 x | 0.94 x |
| EV / EBITDA | 9.4 x | 9.26 x | 9.37 x | 12.2 x | 18.1 x | 8.59 x |
| EV / FCF | 18.2 x | 20.2 x | 11.2 x | 43.2 x | -20.8 x | -28.5 x |
| FCF Yield | 5.49% | 4.96% | 8.92% | 2.31% | -4.81% | -3.51% |
| Price to Book | 2.26 x | 2.59 x | 2.54 x | 2.6 x | 1.87 x | 1.38 x |
| Nbr of stocks (in thousands) | 7,522 | 6,618 | 6,618 | 6,618 | 6,618 | 6,618 |
| Reference price 2 | 30,100 | 30,700 | 30,700 | 30,650 | 20,950 | 15,950 |
| Announcement Date | 3/21/19 | 3/19/20 | 3/18/21 | 3/18/22 | 3/17/23 | 3/20/24 |
1KRW in Million2KRW
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Net sales 1 | 86,941 | 88,418 | 101,854 | 90,345 | 99,587 | 100,068 |
| EBITDA 1 | 18,992 | 19,243 | 18,340 | 14,350 | 6,838 | 10,955 |
| EBIT 1 | 16,523 | 16,490 | 15,510 | 11,349 | 3,789 | 8,056 |
| Operating Margin | 19.01% | 18.65% | 15.23% | 12.56% | 3.8% | 8.05% |
| Earnings before Tax (EBT) 1 | 18,363 | 18,140 | 16,134 | 12,385 | 4,522 | 8,488 |
| Net income 1 | 14,059 | 14,127 | 11,361 | 9,298 | 3,270 | 6,106 |
| Net margin | 16.17% | 15.98% | 11.15% | 10.29% | 3.28% | 6.1% |
| EPS 2 | 1,869 | 1,961 | 1,717 | 1,405 | 494.0 | 922.6 |
| Free Cash Flow 1 | 9,802 | 8,846 | 15,331 | 4,051 | -5,945 | -3,302 |
| FCF margin | 11.27% | 10.01% | 15.05% | 4.48% | -5.97% | -3.3% |
| FCF Conversion (EBITDA) | 51.61% | 45.97% | 83.6% | 28.23% | - | - |
| FCF Conversion (Net income) | 69.72% | 62.62% | 134.94% | 43.57% | - | - |
| Dividend per Share 2 | 1,200 | 1,350 | 1,350 | 1,150 | 450.0 | 650.0 |
| Announcement Date | 3/21/19 | 3/19/20 | 3/18/21 | 3/18/22 | 3/17/23 | 3/20/24 |
1KRW in Million2KRW
Estimates
Balance Sheet Analysis
| Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Net Debt 1 | - | - | - | - | - | - |
| Net Cash position 1 | 47,949 | 24,907 | 31,267 | 27,726 | 15,173 | 11,399 |
| Leverage (Debt/EBITDA) | - | - | - | - | - | - |
| Free Cash Flow 1 | 9,802 | 8,846 | 15,331 | 4,051 | -5,945 | -3,302 |
| ROE (net income / shareholders' equity) | 14.8% | 15.8% | 14.2% | 11.9% | 4.65% | 8.4% |
| ROA (Net income/ Total Assets) | 9.27% | 9.96% | 10.5% | 7.55% | 2.52% | 5.48% |
| Assets 1 | 151,723 | 141,835 | 107,854 | 123,116 | 129,718 | 111,416 |
| Book Value Per Share 2 | 13,343 | 11,841 | 12,076 | 11,769 | 11,200 | 11,554 |
| Cash Flow per Share 2 | 704.0 | 952.0 | 1,369 | 1,551 | 1,120 | 488.0 |
| Capex 1 | 4,432 | 2,119 | 2,760 | 3,611 | 1,763 | 1,238 |
| Capex / Sales | 5.1% | 2.4% | 2.71% | 4% | 1.77% | 1.24% |
| Announcement Date | 3/21/19 | 3/19/20 | 3/18/21 | 3/18/22 | 3/17/23 | 3/20/24 |
1KRW in Million2KRW
Estimates
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
| 1st Jan change | Capi. | |
|---|---|---|
| -9.09% | 69.35M | |
| -1.22% | 296B | |
| +7.21% | 80.65B | |
| +13.69% | 44.2B | |
| +3.72% | 37.84B | |
| -13.49% | 19.78B | |
| +16.51% | 17.28B | |
| -8.29% | 12.09B | |
| +5.30% | 10.01B | |
| +17.78% | 9.89B |
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