Jeil Pharma Holdings Inc
KRX:002620.KS
8790 (KRW) • At close September 13, 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | |||||||||||||||||
| Net Income
| -16,249.744 | -83,145.006 | -12,870.005 | 14,941.062 | -95,854.011 | 7,301.629 | 519,341.463 | 7,890.255 | 9,761.371 | 2,095.459 | 2,097.994 | 13,628.016 | 32,819.823 | 25,470.2 | 27,998.25 | 17,534.823 | 13,674.013 |
| Depreciation & Amortization
| 12,556.111 | 10,905.054 | 8,983.196 | 8,650.747 | 7,782.683 | 1,658.583 | 3,716.64 | 7,680.337 | 8,464.657 | 8,544.363 | 8,370.005 | 6,539.101 | 4,475.261 | 3,747.413 | 3,031.536 | 3,611.082 | 4,484.632 |
| Deferred Income Tax
| -60,632.029 | 0 | -663.952 | -6,023.67 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| 578.027 | 472.48 | 163.169 | 80.042 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| -28,544.093 | -22,115.192 | 14,405.24 | -44,673.806 | 14,692.444 | -9,247.802 | -4,682.015 | -5,565.888 | -15,941.493 | -23,560.219 | 253.834 | -18,816.723 | -6,033.389 | -11,839.523 | 8,046.953 | -17,722.491 | -829.007 |
| Accounts Receivables
| -12,922.701 | -14,120.163 | 8,024.652 | 4,993.35 | 8,298.457 | -6,897.054 | -17,244.252 | 1,356.466 | -16,444.038 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Inventory
| -12,170.479 | 1,347.253 | 9,341.454 | -28,712.422 | 588.907 | -7,300.654 | -7,071.875 | -6,761.028 | -14,818.098 | 4,757.545 | 3,330.13 | -1,345.514 | -9,503.702 | -11,253.464 | 29,528.537 | -13,106.614 | -11,221.822 |
| Accounts Payables
| -9,848.6 | 3,357.503 | 10,023.538 | -8,554.999 | 6,386.617 | -1,043.049 | 20,313.618 | 10,479.636 | 21,826.425 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| 6,397.687 | -12,699.785 | -12,984.404 | -12,399.735 | -581.537 | -1,947.148 | 2,389.86 | 1,195.14 | -1,123.395 | -28,317.764 | -3,076.296 | -17,471.209 | 3,470.313 | -586.059 | -21,481.584 | -4,615.877 | 10,392.815 |
| Other Non Cash Items
| 87,876.098 | 73,080.509 | 3,385.43 | 3,354.162 | 98,594.642 | -3,145.173 | -512,452.962 | 1,350.387 | 458.639 | 9,137.292 | 2,193.904 | -5,293.23 | -5,596.131 | 2,361.24 | 1,329.116 | -3,555.996 | -1,657.61 |
| Operating Cash Flow
| -4,415.63 | -20,802.155 | 13,403.078 | -23,671.463 | 25,215.758 | -3,432.763 | 5,923.126 | 11,355.091 | 2,743.174 | -3,783.105 | 12,915.737 | -3,942.836 | 25,665.564 | 19,739.33 | 40,405.855 | -132.582 | 15,672.028 |
| Investing Activities: | |||||||||||||||||
| Investments In Property Plant And Equipment
| -9,836.628 | -21,410.039 | -23,736.138 | -10,267.39 | -1,659.738 | -1,437.623 | -2,971.269 | -30,326.528 | -7,052.915 | -4,792.957 | -2,396.088 | -47,550.776 | -24,709.269 | -11,082.464 | -5,244.281 | -2,806.597 | -5,666.482 |
| Acquisitions Net
| 87.636 | 23.98 | -1,499.999 | 6,930.979 | -33,138.826 | 17.02 | 1.5 | -500 | 882.623 | -437.145 | -441.559 | 1,219.123 | 0 | -273.799 | -173.399 | 6,945.796 | -67.556 |
| Purchases Of Investments
| -3,769.838 | -0.273 | -10,005.307 | -22,190.843 | -28,492.794 | -7,897.341 | -2,091.909 | -3,489.836 | -5,106.344 | -2,973.813 | -1,268.815 | -9,655.151 | 0 | -48,331.675 | -19,371.357 | -2,618.747 | -1,518.92 |
| Sales Maturities Of Investments
| 0 | 169.68 | 999.522 | 20,055.022 | 22,098.234 | 8,129.642 | 1,650.6 | 3,049.06 | 6,127.621 | 10,111.211 | 769.176 | 33,728.249 | 134.752 | 39,697.24 | 2,469.101 | 1,445.815 | 1,610.75 |
| Other Investing Activites
| 93.808 | 3,652.919 | 41,567.07 | 3,865.793 | 345.805 | -45,762.894 | 1,269.372 | 1,390.873 | 1,149.794 | 917.162 | 664.668 | -48.034 | -2,213.918 | -1,428.435 | -301.254 | 454.41 | -631.538 |
| Investing Cash Flow
| -13,425.021 | -17,563.733 | 7,325.148 | -1,606.439 | -40,847.318 | -46,951.196 | -3,793.805 | -29,876.431 | -3,999.221 | 2,824.456 | -2,672.618 | -22,306.589 | -26,788.434 | -21,419.133 | -22,621.19 | 3,420.677 | -6,273.746 |
| Financing Activities: | |||||||||||||||||
| Debt Repayment
| -22,634.4 | -5,156.25 | -6,125 | -11,125 | -77,073.333 | -77,899.2 | -9,704.832 | -2,001 | -3,000 | 0 | -12,376.469 | -10,422.535 | 0 | 0 | -5,000 | -145 | -6,000 |
| Common Stock Issued
| 0 | 0 | 7,497.6 | 37.913 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Repurchased
| 0 | -396.983 | -31,210.201 | 37,882.135 | 0 | 0 | 0 | 0 | -3,124.485 | -28.4 | -3,017.3 | -1,398.959 | -461.174 | 0 | 0 | 0 | 0 |
| Dividends Paid
| -1,133.875 | -1,474.876 | -1,590.023 | -1,586.17 | -1,520.439 | -223.317 | -891.214 | -764.193 | -772.813 | -515.476 | -786.829 | -1,173.636 | -1,308.668 | -1,305.668 | -783.401 | -1,366.78 | -1,302.66 |
| Other Financing Activities
| 44,384.341 | 51,942.092 | 19,189.978 | -314.88 | 74,705.865 | 77,899.211 | -13,204.296 | 37,613.176 | 13,718.37 | 1,627.106 | 2,000 | 28,799.004 | 0 | 0 | 0 | 5,000 | 0 |
| Financing Cash Flow
| 20,616.065 | 44,913.983 | -12,237.646 | 24,893.999 | -3,887.906 | 77,675.894 | -23,800.342 | 34,847.983 | 6,821.072 | 1,083.23 | -14,180.597 | 15,803.874 | -1,769.842 | -1,305.668 | -5,783.401 | 3,488.22 | -7,302.66 |
| Other Information: | |||||||||||||||||
| Effect Of Forex Changes On Cash
| -496.292 | -369.367 | -93.19 | -669.658 | -341.696 | 6.362 | -64.725 | 205.155 | -142.445 | 272.259 | -105.742 | -502.165 | -88.165 | 0 | 0 | 0.001 | -0.001 |
| Net Change In Cash
| 2,279.122 | 6,178.728 | 8,397.389 | -1,053.562 | -19,861.163 | 32,344.273 | -21,267.058 | 16,531.798 | 5,422.58 | 396.84 | -4,043.221 | -10,947.716 | -2,980.878 | -2,985.471 | 12,001.264 | 6,776.316 | 2,095.621 |
| Cash At End Of Period
| 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 |