Jinro Distillers Co (018120) Fair Value & Analysis
Consumer Non-Cyclicals · KR · Market cap 109B KRW
Fair value as of: Jul 22, 2026
From 24 valuation models · updated 19 days ago
Share price +0.9% over the past month.
A solid business, screening 76% undervalued on our models.
What matters now
- The price is below even our cautious bear case (21,840 KRW). The market is more pessimistic than our downside scenario.
- Solid quality (69/100) at a price below fair value, the discount is the argument here, not the business quality.
Price vs Fair Value (5 years)
White line = price, green steps = our fair value per fiscal year, dashed = 300-day average. As of Jul 22, 2026.
How to read this chart
60‑month range 11,240 KRW – 27,386 KRW · fair‑value band 21,840 KRW – 36,507 KRW · the 16,610 KRW price screens below the 29,173 KRW fair value. Green steps = our fair value per fiscal year (point-in-time, no hindsight). Dashed = 300-day average. As of Jul 22, 2026.
Analysis
Jinro Distillers Co (018120) currently trades at 16,610 KRW, while our model-based Fair Value estimate is 29,173 KRW, implying the stock looks roughly 75.6% undervalued today. The Quality Score stands at 69/100 (solid quality), in the Consumer Non-Cyclicals sector. Bull case: trading below our estimate, it may offer upside if the fundamentals hold. Bear case: a low price can be a value trap when quality is weak or the data is thin (evidence: high), always confirm before acting.
Over the trailing twelve months, Jinro Distillers Co generated revenue of 96.8B KRW at a net margin of 5.6%. Revenue declined 4.5% year over year. Net debt stands at 1.2B KRW. Fundamentals as of Jul 22, 2026
Our scenario range runs from 21,840 KRW (bear case) to 36,507 KRW (bull case); at 16,610 KRW, the current price sits below that range. Bear and bull are the same models run on conservative and optimistic assumptions (margins, growth, valuation multiples), so a plausible valuation range, not a price target. The share trades about 14% below its 52-week high, currently below its 200-day average. For context, the median of 10 Consumer Non-Cyclicals peers we cover trades at 11% fair-value upside, at 76%, 018120 screens cheaper than that median.
Fair Value models
Each model estimates fair value its own way; the Fair Value above is the evidence-weighted blend. Evidence (0–100) measures how completely this model’s inputs are available: well-fed models carry more weight in the blend. The spread across models is intentional, each one stresses a different value driver; dividend models, for instance, come out structurally low when payout is small.
All 24 models by family
Widest divergence: DCF Models (27,591 KRW) versus Asset-Based (8,156 KRW). Highest evidence: Growth DCF (80).
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Key figures & financial health
More key figures
Figures from reported company fundamentals · as of Jul 22, 2026. TTM = trailing twelve months.
Quality Score breakdown
Of which business quality 69 · Market factors (momentum, volatility) 48
Non-valuation factor families (profitability, growth, cashflow, financial strength, momentum …), each academically grounded. Valuation itself sits in the Fair Value and is deliberately excluded here to avoid double-counting.
About the company
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.
Company description, as reported by the company or data provider.
Revenue & earnings trend
FY2021 – FY2025 · reported fiscal years
Jinro Distillers Co reported revenue of 99.8B KRW in FY2025 versus 90.3B KRW in FY2021, a compound +2.5%/yr. Reported net income was 12.1B KRW in FY2025, compounding +6.9%/yr from FY2021.
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Peer Group
Consumer Staples · 1622 stocks
How this stock ranks against its sector: the green marker is this stock, the band is the typical 25–75% peer range, and the tick is the median. (Industry “Beverages” was too small, so the broader sector is used.)
Valuation Multiples vs Consumer Staples median · lower = cheaper
Snowflake
Five quick dimensions, each 0 to 100: VALUE (fair-value potential), FUTURE (revenue growth), PAST (return on equity), HEALTH (low debt), DIVIDEND (yield). Green = this stock, grey = typical sector peer.
Values & ESG
Does this company touch areas you may want to avoid? The classification is inferred from sector and industry.
ESG scores are not available for this stock yet. Values and ESG data are contextual and can differ between providers.
Similar stocks
10 more Beverages stocks, each showing price versus our Fair Value estimate (as of Jul 22, 2026).
| Stock | Price | Fair Value | vs Fair Value |
|---|---|---|---|
| FB FB | 49.00 PHP | 49.03 PHP | +0% |
| JGS JGS | 25.00 PHP | 20.51 PHP | -18% |
| URC URC | 61.20 PHP | 47.86 PHP | -22% |
| PGOLD PGOLD | 39.30 PHP | 62.75 PHP | +60% |
| RRHI RRHI | 38.00 PHP | 43.51 PHP | +15% |
| CNPF CNPF | 32.50 PHP | 64.84 PHP | +100% |
| 540743 540743 | ₹556.65 | ₹616.73 | +11% |
| DMC DMC | 7.24 PHP | 14.48 PHP | +100% |
| DNL DNL | 3.64 PHP | 3.43 PHP | -6% |
| BCOR BCOR | 9.50 PHP | 2.72 PHP | -71% |
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Frequently asked questions
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How we calculate Fair Value
Each company is valued through a stack of independent intrinsic-value models (DCF variants, residual-income, multiples and more), blended into one family-balanced consensus and weighted by how much trustworthy data backs it. A separate quality layer scores the fundamentals. Every input is real reported data, nothing guessed.
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