Jeil Pharmaceutical Co.,Ltd
KRX:271980.KS
14950 (KRW) • At close October 18, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) KRW.
| 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 | 2021 Q1 | 2020 Q4 | 2020 Q3 | 2020 Q2 | 2020 Q1 | 2019 Q4 | 2019 Q3 | 2019 Q2 | 2019 Q1 | 2018 Q4 | 2018 Q3 | 2018 Q2 | 2018 Q1 | 2017 Q4 | 2017 Q3 | 2017 Q2 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets: | |||||||||||||||||||||||||||||
| Current Assets: | |||||||||||||||||||||||||||||
| Cash & Cash Equivalents
| 31,001.246 | 31,730.484 | 32,990.886 | 27,065.298 | 36,312.548 | 25,452.079 | 31,446.234 | 16,874.158 | 14,009.188 | 27,680.186 | 25,963.279 | 35,720.764 | 26,318.083 | 26,902.573 | 3,893.474 | 3,053.409 | 5,442.207 | 8,298.395 | 13,515.271 | 16,217.655 | 23,382.039 | 15,391.504 | 2,495.34 | 6,544.213 | 15,659.942 | 17,381.601 | 16,208.242 | 16,164.597 | 10,204.82 |
| Short Term Investments
| 3,310.099 | 2,967.005 | 2,666.657 | 9,334.22 | 9,308.42 | 142.458 | 142.458 | 1,651.661 | 1,644.039 | 1,647.419 | 2,040.062 | 2,766.508 | 2,841.416 | 2,698.301 | 2,694.588 | 9.465 | 9.464 | 18.449 | 4.762 | 1,832.039 | 1,832.039 | -2,751.574 | 350 | -2,763.333 | -2,763.333 | -3,324.333 | 0 | 0 | 0 |
| Cash and Short Term Investments
| 34,311.345 | 34,697.489 | 35,657.543 | 36,399.518 | 45,620.968 | 25,594.537 | 31,588.692 | 18,525.819 | 15,653.227 | 29,327.605 | 28,003.341 | 38,487.272 | 29,159.499 | 29,600.874 | 6,588.062 | 3,062.874 | 5,451.671 | 8,316.844 | 13,520.033 | 18,049.694 | 25,214.078 | 15,391.504 | 2,845.34 | 6,544.213 | 15,659.942 | 17,381.601 | 16,208.242 | 16,164.597 | 10,204.82 |
| Net Receivables
| 165,847.242 | 160,642.255 | 166,225.495 | 172,686.686 | 157,179.673 | 171,857.188 | 156,369.809 | 160,322.524 | 168,758.33 | 153,850.624 | 148,995.065 | 163,554.25 | 167,158.081 | 166,213.721 | 157,322.929 | 163,726.523 | 167,858.888 | 168,080.961 | 162,325.271 | 172,266.065 | 174,951.324 | 0 | 182,064.555 | 189,819.391 | 188,198.73 | 187,636.201 | 198,701.454 | 201,897.004 | 0 |
| Inventory
| 118,790.641 | 115,894.114 | 109,768.045 | 125,987.306 | 115,720.005 | 116,040.368 | 99,150.809 | 101,223.281 | 100,535.242 | 97,204.198 | 102,457.666 | 102,741.294 | 107,653.878 | 108,592.845 | 109,310.619 | 114,226.311 | 106,164.506 | 97,763.186 | 84,071.452 | 80,079.354 | 82,796.817 | 91,716.232 | 88,446.066 | 85,348.432 | 79,264.718 | 79,978.02 | 83,692.886 | 87,772.339 | 82,324.605 |
| Other Current Assets
| 5,422.356 | 6,514.875 | 5,394.839 | 4,672.539 | 4,560.873 | 4,311.639 | 4,531.477 | 5,379.018 | 5,509.209 | 5,079.265 | 5,216.254 | 4,408.497 | 4,344.763 | 4,245.941 | 4,291.208 | 4,444.311 | 4,433.585 | 0 | 4,217.438 | 0 | 0 | 178,834.997 | 0.001 | 4,374.551 | 4,425.226 | 4,519.496 | 0.001 | 0.001 | 197,404.289 |
| Total Current Assets
| 324,371.584 | 317,748.732 | 317,045.923 | 339,746.048 | 323,081.519 | 317,803.732 | 291,640.788 | 285,450.642 | 290,456.009 | 285,461.693 | 284,672.326 | 309,191.312 | 308,316.221 | 308,653.381 | 277,512.818 | 285,460.019 | 283,908.65 | 274,160.991 | 264,134.194 | 270,395.114 | 282,962.219 | 285,942.733 | 273,355.962 | 286,086.587 | 287,548.616 | 289,515.318 | 298,602.582 | 305,833.941 | 289,933.714 |
| Non-Current Assets: | |||||||||||||||||||||||||||||
| Property, Plant & Equipment, Net
| 134,458.04 | 135,909.919 | 137,040.757 | 136,545.154 | 137,934.344 | 138,564.646 | 138,402.417 | 128,141.686 | 124,663.654 | 125,441.811 | 125,709.643 | 114,626.911 | 114,684.816 | 114,343.256 | 115,547.198 | 116,885.13 | 118,731.682 | 120,981.294 | 121,614.302 | 115,293.004 | 115,890.085 | 119,418.502 | 120,481.184 | 119,629.637 | 120,488.419 | 104,499.994 | 102,658.484 | 102,527.812 | 102,174.471 |
| Goodwill
| 9,275.63 | -0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets
| 5,072.241 | 13,535.051 | 12,880.971 | 12,621.288 | 11,669.819 | 10,646.874 | 9,381.751 | 8,474.859 | 3,731.786 | 3,711.73 | 3,762.338 | 3,818.415 | 3,880.013 | 4,034.337 | 4,095.369 | 4,401.596 | 4,439.583 | 4,281.287 | 4,323.894 | 4,355.152 | 4,370.41 | 4,395.309 | 4,359.053 | 4,420.97 | 4,454.782 | 3,950.551 | 4,090.269 | 4,162.239 | 4,229.637 |
| Goodwill and Intangible Assets
| 14,347.871 | 13,535.051 | 12,880.971 | 12,621.288 | 11,669.819 | 10,646.874 | 9,381.751 | 8,474.859 | 3,731.786 | 3,711.73 | 3,762.338 | 3,818.415 | 3,880.013 | 4,034.337 | 4,095.369 | 4,401.596 | 4,439.583 | 4,281.287 | 4,323.894 | 4,355.152 | 4,370.41 | 4,395.309 | 4,359.053 | 4,420.97 | 4,454.782 | 3,950.551 | 4,090.269 | 4,162.239 | 4,229.637 |
| Long Term Investments
| 11,382.784 | 11,389.237 | 11,725.659 | -1,707.368 | -1,805.589 | 8,041.984 | 9,250.756 | 3,337.087 | 3,358.517 | 3,370.19 | 2,992.114 | 2,493.596 | 2,418.689 | 1,428.55 | -774.939 | 1,216.469 | 895.311 | 781.375 | 923.937 | -869.379 | -672.854 | 3,907.758 | 627.948 | 5,718.799 | 5,718.799 | 6,349.373 | 0 | 0 | 0 |
| Tax Assets
| 5,603.784 | 5,297.628 | 5,359.488 | 17,093.304 | 18,044.981 | 191.085 | 172.387 | 1,669.517 | 1,640.998 | 1,312.077 | 1,451.505 | 3,087.682 | 3,040.138 | 3,536.386 | 3,321.251 | 2,734.871 | 2,510.072 | 2,449.378 | 2,359.711 | 1,039.501 | 917.771 | 980.269 | 944.392 | 569.647 | 380.027 | 2,712.393 | 2,005.394 | 2,166.67 | 2,162.299 |
| Other Non-Current Assets
| 3,297.3 | 3,273.5 | 3,273.5 | -0 | -0.001 | 8,015.172 | 8,043.441 | 9,387.543 | 6,950.665 | 7,153.55 | 7,898.492 | 8,535.716 | 9,209.916 | 9,121.927 | 9,961.601 | 7,394.643 | 7,604.858 | 7,788.984 | 8,229.082 | 11,374.072 | 11,884.239 | 0.001 | 3,134.583 | -0.001 | -0.001 | -0.001 | 6,369.373 | 3,359.623 | 2,699.123 |
| Total Non-Current Assets
| 169,089.779 | 169,405.336 | 170,280.375 | 164,552.378 | 165,843.554 | 165,459.761 | 165,250.752 | 151,010.692 | 140,345.619 | 140,989.358 | 141,814.092 | 132,562.321 | 133,233.573 | 132,464.456 | 132,150.48 | 132,632.709 | 134,181.507 | 136,282.318 | 137,450.925 | 131,192.35 | 132,389.651 | 128,701.839 | 129,547.161 | 130,339.052 | 131,042.026 | 117,512.31 | 115,123.52 | 112,216.344 | 111,265.53 |
| Total Assets
| 493,461.363 | 487,154.069 | 487,326.298 | 504,298.427 | 488,925.073 | 483,263.494 | 456,891.539 | 436,461.334 | 430,801.628 | 426,451.051 | 426,486.418 | 441,753.633 | 441,549.794 | 441,117.837 | 409,663.297 | 418,092.729 | 418,090.157 | 410,443.309 | 401,585.119 | 401,587.464 | 415,351.87 | 414,644.572 | 402,903.123 | 416,425.639 | 418,590.642 | 407,027.628 | 413,726.102 | 418,050.285 | 401,199.244 |
| Liabilities & Equity: | |||||||||||||||||||||||||||||
| Current Liabilities: | |||||||||||||||||||||||||||||
| Account Payables
| 146,196.587 | 149,294.086 | 144,338.12 | 158,541.404 | 145,880.994 | 153,491.209 | 151,641.431 | 158,411.367 | 164,422.266 | 158,130.767 | 153,084.038 | 156,898.32 | 156,402.589 | 150,534.358 | 143,363.086 | 147,598.88 | 157,631.868 | 165,311.18 | 149,575.963 | 142,229.316 | 154,087.624 | 156,662.172 | 144,752.774 | 151,245.242 | 147,968.747 | 142,671.295 | 146,726.744 | 147,088.464 | 153,046.165 |
| Short Term Debt
| 70,305.545 | 81,112.344 | 80,513.608 | 77,913.478 | 68,166.263 | 53,424.953 | 44,908.02 | 46,454.72 | 33,798.067 | 32,139.896 | 32,205.798 | 34,539.519 | 31,831.838 | 36,452.425 | 38,141.813 | 37,804.471 | 28,896.779 | 14,003.312 | 14,005.963 | 17,785.978 | 19,104.597 | 17,898.015 | 17,973.333 | 24,269.587 | 24,872.193 | 30,757.521 | 36,314.628 | 37,939.376 | 19,134.501 |
| Tax Payables
| 1,290.893 | 490.309 | 448.245 | 826.569 | 723.758 | 1,065.897 | 1,049.118 | 1,674.085 | 1,090.829 | 426.949 | 114.569 | 2,216.299 | 1,621.367 | 2,023.798 | 3,432.299 | 4,539.128 | 3,664.352 | 4,376.75 | 4,244.549 | 3,126.05 | 2,336.64 | 2,910.427 | 1,359.656 | 1,322.457 | 1,283.666 | 514.395 | 2,080.071 | 2,725.701 | 1,605.021 |
| Deferred Revenue
| 5,103.1 | 2,881.423 | 1,733.818 | 83,152.985 | 85,558.382 | 1,699.272 | 1,650.242 | 1,651.666 | 1,759.191 | 1,424.974 | 21,355.614 | 27,052.987 | 28,314.217 | 24,483.053 | 23,440.143 | 23,311.8 | 21,977.629 | 35,513.275 | 32,260.568 | 32,663.393 | 34,032.894 | 2,910.427 | 31,829.99 | 1,322.457 | 19,120.091 | 17,452.934 | 23,415.585 | 2,725.701 | 17,755.582 |
| Other Current Liabilities
| 70,258.211 | 88,188.762 | 91,584.911 | 15,332.117 | 15,148.824 | 72,722.235 | 70,457.445 | 66,110.864 | 63,990.856 | 35,927.364 | 15,297.732 | 13,794.574 | 13,588.979 | 13,288.392 | 13,113.228 | 13,593.169 | 13,523.841 | 0 | 12,676.784 | -0 | -0.001 | 29,380.653 | 0 | 25,319.32 | 10,868.47 | 10,969.499 | -0 | 18,476.888 | 0.001 |
| Total Current Liabilities
| 291,863.444 | 321,476.615 | 318,170.458 | 334,939.984 | 314,754.462 | 281,337.668 | 268,657.137 | 272,628.617 | 263,970.38 | 227,623.001 | 221,943.181 | 232,285.4 | 230,137.623 | 224,758.228 | 218,058.27 | 222,308.32 | 222,030.117 | 214,827.767 | 208,519.278 | 192,678.687 | 207,225.114 | 206,851.267 | 194,556.097 | 202,156.606 | 202,829.501 | 201,851.249 | 206,456.956 | 206,230.429 | 189,936.249 |
| Non-Current Liabilities: | |||||||||||||||||||||||||||||
| Long Term Debt
| 0 | 4,058.695 | 4,452.004 | 4,691.712 | 5,129.008 | 5,090.151 | 5,442.568 | 6,095.75 | 5,860.776 | 6,237.051 | 8,148.622 | 5,995.169 | 7,754.719 | 9,587.467 | 11,162.515 | 13,006.779 | 14,859.21 | 16,543.807 | 18,417.644 | 15,632.04 | 17,107.079 | 18,466.813 | 19,906.25 | 21,437.5 | 24,500 | 25,000 | 25,500 | 26,000 | 26,500 |
| Deferred Revenue Non-Current
| 0 | 197.01 | 200.011 | 200.011 | 197.011 | 227.111 | 227.111 | 242.111 | 248.111 | 248.111 | 248.111 | 248.111 | 283.111 | 283.111 | 379.419 | 334.419 | 334.419 | 346.111 | 346.111 | 0 | 0 | 0 | 257.111 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Tax Liabilities Non-Current
| 0 | -4,255.705 | -200.011 | 173.609 | 159.718 | 0 | 0 | 0 | 0 | 0 | 28,799.305 | 20,182.886 | 19,563.04 | 24,162.814 | 7,583.805 | 7,937.999 | 0 | 5,880.233 | 4,257.802 | 0 | 0 | 0 | 3,249.12 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Liabilities
| 12,652.916 | 12,450.11 | 7,671.664 | 729.37 | 729.37 | 27,123.192 | 26,967.503 | 2,045.74 | 979.719 | 30,735.499 | 0.001 | 0 | 0 | -0 | 0.001 | 0 | 6,823.605 | -0 | -0 | 6,953.886 | 5,822.826 | 4,938.092 | -0 | 7,634.257 | 6,465.156 | 5,284.177 | 3,782.909 | 10,868.844 | 10,070.256 |
| Total Non-Current Liabilities
| 12,652.916 | 12,450.11 | 12,123.668 | 5,794.702 | 6,215.107 | 32,440.454 | 32,637.182 | 8,383.6 | 7,088.607 | 37,220.661 | 37,196.039 | 26,426.167 | 27,600.87 | 34,033.392 | 19,125.74 | 21,279.198 | 22,017.234 | 22,770.151 | 23,021.557 | 22,585.926 | 22,929.905 | 23,404.905 | 23,412.481 | 29,071.757 | 30,965.156 | 30,284.177 | 29,282.909 | 36,868.844 | 36,570.256 |
| Total Liabilities
| 304,516.36 | 333,926.725 | 330,294.126 | 340,734.686 | 320,969.569 | 313,778.122 | 301,294.32 | 281,012.217 | 271,058.987 | 264,843.662 | 259,139.22 | 258,711.567 | 257,738.493 | 258,791.62 | 237,184.01 | 243,587.519 | 244,047.351 | 237,597.918 | 231,540.836 | 215,264.612 | 230,155.019 | 230,256.171 | 217,968.578 | 231,228.363 | 233,794.657 | 232,135.426 | 235,739.865 | 243,099.274 | 226,506.505 |
| Equity: | |||||||||||||||||||||||||||||
| Preferred Stock
| 13,057.538 | 13,057.538 | 13,057.538 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock
| 7,352.436 | 7,352.436 | 7,352.436 | 7,352.436 | 7,352.436 | 7,352.436 | 7,352.436 | 7,352.436 | 7,352.436 | 7,352.436 | 7,352.436 | 7,352.436 | 7,352.436 | 7,352.436 | 7,352.436 | 7,352.436 | 7,352.436 | 7,352.436 | 7,352.436 | 7,352.436 | 7,352.436 | 7,352.436 | 7,352.436 | 7,352.436 | 7,352.436 | 5,252.247 | 5,252.247 | 5,252.247 | 5,252.247 |
| Retained Earnings
| -50,385.168 | -23,872.396 | -20,193.116 | -13,807.596 | -9,696.461 | -8,346.96 | -20,320.91 | -20,848.174 | -17,043.786 | -15,282.617 | -10,413.554 | 894.289 | 1,249.457 | 502.519 | 2,840.808 | 4,413.494 | 3,744.739 | 7,914.872 | 5,216.066 | 21,480.332 | 20,354.331 | 18,377.919 | 18,850.557 | 19,186.796 | 18,785.504 | 18,657.885 | 1,751.92 | 707.137 | 215.574 |
| Accumulated Other Comprehensive Income/Loss
| 606.163 | 606.163 | 533.305 | 533.305 | 533.305 | 533.305 | 460.447 | 460.447 | 460.447 | 460.447 | 365.647 | 365.647 | 365.647 | 710.539 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Total Stockholders Equity
| 202,324.342 | 157,819.957 | 157,819.957 | 170,344.19 | 170,344.19 | 170,344.19 | 170,417.048 | 170,417.048 | 170,417.048 | 170,417.048 | 170,908.831 | 167,486.078 | 167,564.64 | 167,564.64 | 162,201 | 162,708.435 | 162,945.631 | 157,578.082 | 157,475.782 | 157,490.084 | 157,490.084 | 158,658.046 | 158,731.552 | 158,658.046 | 158,658.046 | 150,982.07 | 170,982.071 | 168,991.627 | 169,224.918 |
| Total Shareholders Equity
| 172,955.311 | 154,963.698 | 158,570.12 | 164,422.335 | 168,533.47 | 169,882.972 | 157,909.021 | 157,381.757 | 161,186.145 | 162,947.314 | 168,213.36 | 176,098.449 | 176,532.18 | 176,130.134 | 172,394.244 | 174,474.365 | 174,042.806 | 172,845.391 | 170,044.284 | 186,322.852 | 185,196.851 | 184,388.401 | 184,934.545 | 185,197.278 | 184,795.986 | 174,892.202 | 177,986.237 | 174,951.011 | 174,692.739 |
| Total Equity
| 188,945.004 | 153,227.344 | 157,032.172 | 163,563.741 | 167,955.504 | 169,485.372 | 155,597.22 | 155,449.116 | 159,742.641 | 161,607.389 | 167,347.198 | 183,042.066 | 183,811.301 | 182,326.217 | 172,479.288 | 174,505.21 | 174,042.806 | 172,845.391 | 170,044.284 | 186,322.852 | 185,196.851 | 184,388.401 | 184,934.545 | 185,197.278 | 184,795.986 | 174,892.202 | 177,986.237 | 174,951.011 | 174,692.739 |
| Total Liabilities & Shareholders Equity
| 493,461.363 | 487,154.069 | 487,326.298 | 505,157.021 | 488,925.073 | 483,263.494 | 456,891.539 | 436,461.334 | 430,801.628 | 426,451.051 | 426,486.418 | 441,753.633 | 441,549.794 | 441,117.837 | 409,663.297 | 418,092.729 | 418,090.157 | 410,443.309 | 401,585.119 | 401,587.464 | 415,351.87 | 414,644.572 | 402,903.123 | 416,425.641 | 418,590.643 | 407,027.628 | 413,726.102 | 418,050.285 | 401,199.244 |