Jinro Distillers Co. Ltd (018120) - Total Assets
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. Check Jinro Distillers Co. Ltd (018120) total reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
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. Explore investment intensity of Jinro Distillers Co. Ltd to see how much of total assets are deployed in long-term investments.
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 |
|
Kia Corp
KO:000270
|
Korea | ₩98.98 Trillion |
|
LIG Nex1 Co Ltd
KO:079550
|
Korea | ₩7.36 Trillion |
|
Hanil Feed Co. Ltd
KQ:005860
|
Korea | ₩220.84 Billion |
|
Seosan Corporation
KQ:079650
|
Korea | ₩107.39 Billion |
|
kakaopay Corp.
KO:377300
|
Korea | ₩5.34 Trillion |
|
Hyundai Steel
KO:004020
|
Korea | ₩34.44 Trillion |
|
GIGAVIS LTD (PROPOSED)
KQ:420770
|
Korea | ₩231.21 Billion |
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 | $86.61 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
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.