Jinro Distillers Co. Ltd (018120) — Financial Flexibility Index

Latest as of September 2025: 0.76x

Jinro Distillers Co. Ltd (018120) has a Financial Flexibility Index of 0.76x as of September 2025. Free cash flow of ₩10.63 Billion (operating CF ₩9.80 Billion minus capex ₩836.28 Million) represents 1% of total liabilities (₩14.06 Billion). Also explore Jinro Distillers Co. Ltd annual equity growth to track the company's year-over-year net asset growth rate.

Financial Flexibility Index

0.76x
Free Cash Flow / Total Liabilities

Free Cash Flow

₩10.63 Billion
Operating CF − Capex

Total Liabilities

₩14.06 Billion
KRW

Capital Expenditures

₩836.28 Million
KRW

Jinro Distillers Co. Ltd Financial Flexibility Index (2011–2024)

Historical Financial Flexibility Index trend for Jinro Distillers Co. Ltd across 11 annual periods. Check asset allocation strategy of Jinro Distillers Co. Ltd to assess the company's strategic physical and investment asset allocation.

Annual Financial Flexibility Index for Jinro Distillers Co. Ltd (2011–2024)

Year-by-year free cash flow to debt coverage for Jinro Distillers Co. Ltd. For the full company profile including market capitalisation, see Jinro Distillers Co. Ltd market cap and net worth.

Year Flexibility Index Free Cash Flow (KRW) Operating CF Total Liabilities YoY Change
2024 2.10x ₩23.70 Billion ₩20.01 Billion ₩11.29 Billion ▲ +3894.2%
2023 0.05x ₩644.08 Million ₩-594.13 Million ₩12.26 Billion ▲ +340.6%
2022 -0.02x ₩-412.88 Million ₩-2.18 Billion ₩18.90 Billion ▼ -103.0%
2021 0.73x ₩12.40 Billion ₩8.79 Billion ₩16.99 Billion ▼ -54.5%
2020 1.60x ₩20.91 Billion ₩18.15 Billion ₩13.04 Billion ▲ +20.5%
2019 1.33x ₩16.92 Billion ₩14.81 Billion ₩12.72 Billion ▼ -8.2%
2018 1.45x ₩22.46 Billion ₩18.02 Billion ₩15.49 Billion ▲ +11.5%
2017 1.30x ₩21.75 Billion ₩18.32 Billion ₩16.73 Billion ▼ -0.7%
2016 1.31x ₩22.78 Billion ₩16.18 Billion ₩17.40 Billion ▼ -11.6%
2015 1.48x ₩25.99 Billion ₩25.27 Billion ₩17.55 Billion ▲ +79.1%
2011 0.83x ₩9.91 Billion ₩7.42 Billion ₩11.99 Billion —
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities