Jinro Distillers Co. Ltd (018120) — Financial Flexibility Index
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). Check 018120 capital-intensive asset ratio to assess the company's strategic physical and investment asset allocation.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Jinro Distillers Co. Ltd Financial Flexibility Index (2011–2024)
Historical Financial Flexibility Index trend for Jinro Distillers Co. Ltd across 11 annual periods. See 018120 working capital ratio to evaluate short-term liquidity relative to the company's equity base.
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 how much is Jinro Distillers Co. Ltd 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 | — |