Jeil Pharma Holdings Inc (002620.KS) - Balance Sheet Statement

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002620.KS
Financials

7560 (KRW) • At close December 27, 2024

Overview | Financials

Numbers are in millions (except for per share data and ratios) KRW.

	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	37,038.628	34,759.506	28,580.778	20,183.389	21,236.95	41,098.113	8,753.84	30,020.898	13,489.1	8,066.52	7,669.68	11,712.901	22,660.617	25,641.495	28,626.966	16,625.702	9,849.386
Short Term Investments Numbers are in millions	22,092.358	18,643.171	18,642.897	9,777.742	8,875.054	3,685.224	4,842.705	3,150.796	3,098.02	4,096.001	11,360.916	9,987.919	273.606	25,618.416	17,007.669	2,469.101	1,460.402
Cash and Short Term Investments Numbers are in millions	59,130.986	53,402.676	47,223.675	29,961.13	30,112.004	44,783.337	13,596.545	33,171.694	16,587.12	12,162.521	19,030.596	21,700.82	22,934.223	51,259.911	45,634.635	19,094.803	11,309.788
Net Receivables Numbers are in millions	178,437.274	162,403.361	149,680.754	162,013.344	164,474.125	172,441.345	18,632.451	188,935.301	193,350.409	0	-144.65	0	137,644.318	0	105,038.049	0	0
Inventory Numbers are in millions	125,280.103	113,265.718	114,242.904	124,150.479	96,784.323	97,562.758	6,255.329	80,452.47	73,623.242	58,772.692	63,615.057	66,945.187	65,599.673	57,327.971	46,074.506	75,603.043	62,496.43
Other Current Assets Numbers are in millions	20,628.828	23,844.688	26,244.209	18,949.22	22,249.887	23,490.495	2,326.483	10,190.341	5,633.395	523.956	156,153.509	137,354.338	31,546.035	131,550.524	803.109	87,892.507	94,504.292
Total Current Assets Numbers are in millions	384,527.207	352,916.444	335,143.722	335,074.174	313,620.339	337,927.936	38,523.418	312,749.806	289,194.166	253,796.832	238,654.513	226,000.345	257,724.25	240,138.406	197,550.299	182,590.353	168,310.51
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	228,862.356	233,120.075	212,965.05	170,478.767	164,485.086	135,598.353	5,060.839	115,159.754	92,082.516	93,288.626	98,475.989	104,964.676	65,993.599	54,457.746	47,358.466	46,361.285	54,193.501
Goodwill Numbers are in millions	44,862.269	73,465.884	151,801.216	168,815.256	168,815.256	266,347.673	0	0	0	0	0	0	0	0	0	0	0
Intangible Assets Numbers are in millions	13,093.23	9,472.328	3,781.277	4,117.781	4,350.06	4,372.934	16.185	4,373.008	4,813.013	5,272.351	4,003.464	3,841.429	3,958.579	612.141	376.387	235.541	207.151
Goodwill and Intangible Assets Numbers are in millions	57,955.499	82,938.212	155,582.493	172,933.037	173,165.316	270,720.607	16.185	4,373.008	4,813.013	5,272.351	4,003.464	3,841.429	3,958.579	612.141	376.387	235.541	207.151
Long Term Investments Numbers are in millions	199,929.696	67,118.759	60,379.601	60,218.412	56,221.585	57,202.043	133,203.195	45,088.852	43,893.999	39,995.183	33,837.653	36,009.618	45,855.56	16,240.055	22,867.148	30,448.409	24,918.579
Tax Assets Numbers are in millions	5,448.734	188.467	1,451.871	3,457.204	2,393.049	1,049.901	387.536	14,613.578	9,861.736	0	21,125.796	19,949.109	10,431.107	1,004.233	21,896.117	747.471	511.325
Other Non-Current Assets Numbers are in millions	3,273.5	129,395.055	126,898.641	145,233.474	136,589.158	117,586.986	20,396.335	-0	5,320.676	17,214.204	0	-0	167.94	32,496.372	0.001	6,928.73	6,314.66
Total Non-Current Assets Numbers are in millions	495,469.784	512,760.568	557,277.656	552,320.893	532,854.194	582,157.889	159,064.09	179,235.191	155,971.94	155,770.365	157,442.901	164,764.832	126,406.785	104,810.547	92,498.119	84,721.436	86,145.216
Total Assets Numbers are in millions	879,996.991	865,677.012	892,421.378	887,395.067	846,474.534	920,085.825	197,587.508	491,984.997	445,166.106	409,567.197	396,097.415	390,765.178	384,131.035	344,948.953	290,048.418	267,311.789	254,455.726
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	154,050.034	162,967.415	159,388.338	149,264.533	157,545.158	151,126.764	5,000.176	140,161.244	129,398.469	107,425.876	108,142.857	89,669.212	101,499.882	87,013.45	59,554.002	66,381.913	69,843.767
Short Term Debt Numbers are in millions	202,444.469	145,139.058	94,964.49	137,208.891	108,492.875	93,326.789	678.579	29,457.797	21,345.475	8,627.106	6,000	16,376.469	6,000	6,000	6,000	11,000	6,085
Tax Payables Numbers are in millions	774.714	1,159.823	684.789	4,736.945	5,087.483	1,844.751	908.642	2,647.093	4,839.684	7,067.602	305.274	307.465	1,750.169	5,157.246	9,892.149	5,931.184	6,883.359
Deferred Revenue Numbers are in millions	0	1,788.005	25,698.821	25,694.914	33,423.451	1,844.751	9,688.872	23,935.297	24,286.037	27,065.962	15,825.316	15,197.675	23,077.852	24,608.546	9,892.149	19,494.776	6,883.359
Other Current Liabilities Numbers are in millions	55,366.612	47,450.439	42,985.935	10,412.168	42,703.355	30,988.897	8,728.249	21,288.205	19,446.354	19,998.36	15,520.042	14,890.209	21,327.683	19,451.301	15,568.652	13,563.595	15,954.716
Total Current Liabilities Numbers are in millions	412,635.829	358,504.74	298,023.551	327,317.45	313,828.871	280,976.703	15,367.628	193,554.339	175,029.982	143,118.944	129,968.173	121,243.355	130,577.734	117,621.997	90,707.422	96,876.692	98,766.842
Non-Current Liabilities:
Long Term Debt Numbers are in millions	11,698.042	17,477.007	20,107.527	12,584.699	14,102.199	19,906.25	0	27,500	5,000	7,000	8,000	8,000	0	0	0	0	60
Deferred Revenue Non-Current Numbers are in millions	0	0	36,229.227	16,382.799	7,243.137	5,959.137	0	0	0	0	0	8,737.118	0	0	0	0	8,579.08
Deferred Tax Liabilities Non-Current Numbers are in millions	37,617.969	35,754.778	37,747.384	31,825.902	23,015.596	19,694.975	5,567.866	6,305.348	7,285.499	9,177.64	11,094.412	11,379.374	12,178.487	9,743.068	7,037.813	5,679.17	7,283.328
Other Non-Current Liabilities Numbers are in millions	15,859.082	34,148.028	36,229.226	31,825.902	12,490.805	29,626.573	6,213.565	18,850.929	23,747.669	15,057.714	9,432.347	8,737.118	9,979.393	9,817.972	8,640.243	9,426.843	8,579.079
Total Non-Current Liabilities Numbers are in millions	65,175.094	87,379.812	94,084.137	60,793.4	49,608.6	49,532.823	11,781.43	46,350.929	28,747.669	31,235.354	28,526.759	28,116.493	22,157.88	19,561.04	15,678.056	15,106.013	15,922.407
Total Liabilities Numbers are in millions	477,810.922	445,884.553	392,107.688	388,110.851	363,437.471	330,509.526	27,149.058	239,905.268	203,777.651	174,354.298	158,494.932	149,359.847	152,735.614	137,183.036	106,385.478	111,982.705	114,689.249
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	7,986.678	7,986.678	7,986.678	7,986.678	7,986.678	7,986.678	2,172.754	7,425	7,425	7,425	7,425	7,425	7,425	7,425	7,425	7,425	7,425
Retained Earnings Numbers are in millions	-14,357.466	98,244.588	172,151.257	175,785.236	163,566.862	257,168.384	745,147.358	226,724.625	219,963.462	212,702.988	214,666.037	215,702.879	204,845.959	179,217.733	155,053.201	127,838.352	111,670.309
Accumulated Other Comprehensive Income/Loss Numbers are in millions	59,256.146	226,471.039	226,109.672	220,488.294	252,482.507	248,301.05	231,258.536	226,054.966	20,459.116	0	0	0	0	0	0	0	0
Other Total Stockholders Equity Numbers are in millions	266,575.793	172,635.771	172,961.527	170,567.912	165,392.589	169,893.57	-633,399.472	-6,218.278	-8,078.956	15,084.911	15,511.447	18,277.452	19,124.461	21,123.184	-766.802	20,065.732	20,671.167
Total Shareholders Equity Numbers are in millions	319,461.151	337,764.676	411,730.535	407,451.787	393,481.762	490,333.788	166,735.675	248,940.553	241,388.455	235,212.899	237,602.484	241,405.331	231,395.42	207,765.917	183,662.94	155,329.084	139,766.476
Total Equity Numbers are in millions	402,186.068	419,792.46	500,313.69	499,284.217	483,037.063	589,576.299	170,438.45	252,079.729	241,388.455	235,212.899	237,602.484	241,405.331	231,395.42	207,765.917	183,662.94	155,329.084	139,766.476
Total Liabilities & Shareholders Equity Numbers are in millions	879,996.991	865,677.012	892,421.378	887,395.067	846,474.534	920,085.825	197,587.508	491,984.997	445,166.106	409,567.197	396,097.415	390,765.178	384,131.035	344,948.953	290,048.418	267,311.789	254,455.725

Jeil Pharma Holdings Inc

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