Jinro Distillers Co. Ltd (018120) - Total Assets

Latest as of September 2025: ₩105.87 Billion KRW ≈ $71.75 Million USD

Based on the latest financial reports, Jinro Distillers Co. Ltd (018120) holds total assets worth ₩105.87 Billion KRW (≈ $71.75 Million USD) as of September 2025. Total assets represent everything the company owns and controls, combining both current assets—like cash and cash equivalents, accounts receivable, and inventories—and non-current assets such as property, plant, equipment (PP&E), intangible assets, and long-term investments. See Jinro Distillers Co. Ltd net assets for net asset value and shareholders' equity analysis.

Jinro Distillers Co. Ltd - Total Assets Trend (2011–2024)

This chart illustrates how Jinro Distillers Co. Ltd's total assets have evolved over time, based on quarterly financial data.

Jinro Distillers Co. Ltd - Asset Composition Analysis

Current Asset Composition (December 2024)

Jinro Distillers Co. Ltd's total assets of ₩105.87 Billion consist of 64.1% current assets and 36.0% non-current assets.

Asset Category Amount (KRW) % of Total Assets
Cash & Equivalents ₩5.15 Billion 0.0%
Accounts Receivable ₩20.30 Billion 20.8%
Inventory ₩18.64 Billion 19.1%
Property, Plant & Equipment ₩22.58 Billion 23.1%
Intangible Assets ₩2.53 Billion 2.6%
Goodwill ₩0.00 0.0%

Asset Composition Trend (2011–2024)

This chart illustrates how Jinro Distillers Co. Ltd's asset composition has evolved over time. Understanding changes in asset allocation can provide insights into the company's strategic shifts, capital allocation priorities, and business focus evolution. For live market cap, price, and company overview, see 018120 company net worth.

Key Asset Composition Facts

  • Current vs. Non-Current Assets: Jinro Distillers Co. Ltd's current assets represent 64.1% of total assets in 2024, a decrease from 75.8% in 2011.
  • Cash Position: Cash and equivalents constituted 0.0% of total assets in 2024, down from 1.0% in 2011.
  • Tangible vs. Intangible: Intangible assets (including goodwill) make up 2.0% of total assets, a decrease from 3.0% in 2011.
  • Asset Diversification: The largest asset category is property, plant & equipment at 23.1% of total assets.

Jinro Distillers Co. Ltd Competitors by Total Assets

Key competitors of Jinro Distillers Co. Ltd based on total assets are shown below.

Company Country Total Assets
Clal Industries and Beverages Ltd
TA:CLBV
Israel ILA1.15 Billion
Jr Global Reit
KO:348950
Korea ₩2.78 Trillion
LG Energy Solution Ltd
KO:373220
Korea ₩67.01 Trillion
Hanmi Semicon
KO:042700
Korea ₩813.33 Billion
S-Oil Corp
KO:010950
Korea ₩24.99 Trillion
Yuhan Corp.
KO:000100
Korea ₩3.05 Trillion
FADU Inc.
KQ:440110
Korea ₩106.27 Billion
E-Mart
KO:139480
Korea ₩34.91 Trillion

Jinro Distillers Co. Ltd - Liquidity and Working Capital Analysis

Liquidity ratios measure a company's ability to pay off its short-term debts as they come due, using the company's current or quick assets. Working capital represents the operational liquidity available.

Key Liquidity Metrics

Metric Current 1 Year Ago 5 Years Ago
Current Ratio 6.11 5.88 5.62
Quick Ratio 4.86 4.14 4.26
Cash Ratio 0.00 0.68 0.00
Working Capital ₩59.63 Billion ₩53.29 Billion ₩47.60 Billion

Jinro Distillers Co. Ltd - Advanced Valuation Insights

This section examines the relationship between Jinro Distillers Co. Ltd's asset base and its market valuation, helping to identify whether the company's assets are efficiently translated into market value.

Key Valuation Metrics

Current Price-to-Book Ratio 1.35
Latest Market Cap to Assets Ratio 0.00
Asset Growth Rate (YoY) 7.7%
Total Assets ₩97.70 Billion
Market Capitalization $91.71 Million USD

Valuation Analysis

Below Book Valuation: The market values Jinro Distillers Co. Ltd's assets below their book value (0.00x), which may indicate investor concerns about asset quality or future growth.

Positive Asset Growth: Jinro Distillers Co. Ltd's assets grew by 7.7% over the past year, showing continued investment in the company's operational capacity.

Annual Total Assets for Jinro Distillers Co. Ltd (2011–2024)

The table below shows the annual total assets of Jinro Distillers Co. Ltd from 2011 to 2024.

Year Total Assets Change
2024-12-31 ₩97.70 Billion
≈ $66.21 Million
+7.68%
2023-12-31 ₩90.73 Billion
≈ $61.49 Million
-2.46%
2022-12-31 ₩93.02 Billion
≈ $63.04 Million
-1.95%
2021-12-31 ₩94.88 Billion
≈ $64.30 Million
+2.06%
2020-12-31 ₩92.96 Billion
≈ $63.00 Million
+2.06%
2019-12-31 ₩91.08 Billion
≈ $61.73 Million
-21.39%
2018-12-31 ₩115.86 Billion
≈ $78.52 Million
+8.25%
2017-12-31 ₩107.03 Billion
≈ $72.53 Million
+5.90%
2016-12-31 ₩101.07 Billion
≈ $68.49 Million
+10.03%
2015-12-31 ₩91.85 Billion
≈ $62.25 Million
-22.07%
2011-12-31 ₩117.86 Billion
≈ $79.87 Million
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About Jinro Distillers Co. Ltd

KQ:018120 Korea Beverages
Market Cap
$91.71 Million
₩135.33 Billion KRW
Market Cap Rank
#19517 Global
#1091 in Korea
Share Price
₩17990.00
Change (1 day)
-0.28%
52-Week Range
₩17070.00 - ₩20400.00
All Time High
₩31469.44
About

Jinro Distillers Co., Ltd. produces and sells alcohol for food industries in South Korea. The company was founded in 1966 and is headquartered in Ansan, South Korea.