Jeil Pharma Holdings Inc (KRX:002620)
South Korea
· Delayed Price · Currency is KRW 9,100.00
+140.00 (1.56%)
Apr 29, 2026, 3:30 PM KST
Jeil Pharma Holdings Balance Sheet
Financials in millions KRW. Fiscal year is January - December.
Millions KRW. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2016 |
| Cash & Equivalents | 56,189 | 59,821 | 37,039 | 34,760 | 28,581 | Upgrade
|
| Short-Term Investments | 17,433 | 16,062 | 22,092 | 18,643 | 18,643 | Upgrade
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| Trading Asset Securities | 5,689 | - | - | - | - | Upgrade
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| Cash & Short-Term Investments | 79,312 | 75,883 | 59,131 | 53,403 | 47,224 | Upgrade
|
| Cash Growth | 4.52% | 28.33% | 10.73% | 13.08% | 57.62% | Upgrade
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| Accounts Receivable | 162,034 | 188,185 | 178,437 | 162,403 | 149,681 | Upgrade
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| Other Receivables | 4,129 | 13,437 | 15,743 | 15,749 | 15,305 | Upgrade
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| Receivables | 166,163 | 201,621 | 194,180 | 178,152 | 164,986 | Upgrade
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| Inventory | 118,839 | 123,669 | 125,280 | 113,266 | 114,243 | Upgrade
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| Prepaid Expenses | 557.25 | 257.41 | 370.95 | 334.14 | 210.64 | Upgrade
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| Other Current Assets | 8,412 | 8,130 | 5,565 | 7,762 | 8,481 | Upgrade
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| Total Current Assets | 373,283 | 409,561 | 384,527 | 352,916 | 335,144 | Upgrade
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| Property, Plant & Equipment | 243,300 | 243,942 | 228,862 | 233,120 | 212,965 | Upgrade
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| Long-Term Investments | 114,148 | 93,756 | 87,116 | 83,167 | 79,022 | Upgrade
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| Goodwill | - | - | 44,862 | 73,466 | 151,801 | Upgrade
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| Other Intangible Assets | 9,233 | 5,384 | 4,532 | 3,978 | 3,781 | Upgrade
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| Long-Term Accounts Receivable | -0 | -0 | -0 | -0 | -0 | Upgrade
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| Long-Term Deferred Tax Assets | 10,138 | 7,630 | 5,449 | 188.47 | 1,452 | Upgrade
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| Long-Term Deferred Charges | 6,583 | 8,378 | 8,561 | 5,494 | - | Upgrade
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| Other Long-Term Assets | 119,978 | 121,784 | 116,087 | 113,347 | 108,256 | Upgrade
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| Total Assets | 876,664 | 890,433 | 879,997 | 865,677 | 892,421 | Upgrade
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| Accounts Payable | 99,559 | 146,189 | 154,050 | 162,967 | 159,388 | Upgrade
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| Accrued Expenses | 364.65 | 379.18 | 289.4 | 219.46 | 144.54 | Upgrade
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| Short-Term Debt | 149,487 | 141,872 | 195,937 | 141,247 | 88,033 | Upgrade
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| Current Portion of Long-Term Debt | 240 | - | 5,800 | 3,200 | 6,125 | Upgrade
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| Current Portion of Leases | 564.73 | 672.57 | 707.58 | 692.18 | 806.97 | Upgrade
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| Current Income Taxes Payable | 2,156 | 3,840 | 774.71 | 1,160 | 684.79 | Upgrade
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| Other Current Liabilities | 70,697 | 85,039 | 55,077 | 49,019 | 42,841 | Upgrade
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| Total Current Liabilities | 323,069 | 377,991 | 412,636 | 358,505 | 298,024 | Upgrade
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| Long-Term Debt | 16,540 | 11,900 | 10,500 | 16,300 | 18,531 | Upgrade
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| Long-Term Leases | 537.14 | 767.2 | 1,198 | 1,177 | 1,576 | Upgrade
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| Pension & Post-Retirement Benefits | 24,212 | 16,334 | 10,679 | 2,727 | 3,558 | Upgrade
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| Long-Term Deferred Tax Liabilities | 42,369 | 40,892 | 37,618 | 35,755 | 37,747 | Upgrade
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| Other Long-Term Liabilities | 819.71 | 5,152 | 5,180 | 31,421 | 32,672 | Upgrade
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| Total Liabilities | 407,547 | 453,036 | 477,811 | 445,885 | 392,108 | Upgrade
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| Common Stock | 7,987 | 7,987 | 7,987 | 7,987 | 7,987 | Upgrade
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| Additional Paid-In Capital | 201,913 | 201,825 | 176,522 | 176,058 | 176,384 | Upgrade
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| Retained Earnings | 38,267 | 26,146 | 79,119 | 98,245 | 172,151 | Upgrade
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| Treasury Stock | -3,422 | -3,422 | -3,422 | -3,422 | -3,422 | Upgrade
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| Comprehensive Income & Other | 73,997 | 74,414 | 59,256 | 58,898 | 58,631 | Upgrade
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| Total Common Equity | 318,741 | 306,950 | 319,461 | 337,765 | 411,731 | Upgrade
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| Minority Interest | 150,376 | 130,447 | 82,725 | 82,028 | 88,583 | Upgrade
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| Shareholders' Equity | 469,117 | 437,397 | 402,186 | 419,792 | 500,314 | Upgrade
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| Total Liabilities & Equity | 876,664 | 890,433 | 879,997 | 865,677 | 892,421 | Upgrade
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| Total Debt | 167,369 | 155,212 | 214,143 | 162,616 | 115,072 | Upgrade
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| Net Cash (Debt) | -88,058 | -79,329 | -155,012 | -109,213 | -67,848 | Upgrade
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| Net Cash Per Share | -5734.02 | -5168.22 | -10097.73 | -7114.36 | -4419.76 | Upgrade
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| Filing Date Shares Outstanding | 15.37 | 15.35 | 15.35 | 15.35 | 15.35 | Upgrade
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| Total Common Shares Outstanding | 15.37 | 15.35 | 15.35 | 15.35 | 15.35 | Upgrade
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| Working Capital | 50,213 | 31,570 | -28,109 | -5,588 | 37,120 | Upgrade
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| Book Value Per Share | 20731.29 | 19995.26 | 20810.28 | 22002.60 | 26820.87 | Upgrade
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| Tangible Book Value | 309,507 | 301,566 | 270,066 | 260,320 | 256,148 | Upgrade
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| Tangible Book Value Per Share | 20130.74 | 19644.54 | 17592.61 | 16957.74 | 16685.95 | Upgrade
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| Land | 120,086 | 119,324 | 98,147 | 98,120 | 83,677 | Upgrade
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| Buildings | 145,461 | 142,982 | 140,779 | 140,778 | 137,880 | Upgrade
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| Machinery | 141,834 | 135,149 | 107,539 | 101,172 | 84,428 | Upgrade
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| Construction In Progress | 6,280 | 4,923 | 3,269 | 3,851 | 11,778 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.