Jeil Pharma Holdings Inc (002620.KS)
KRW 7990.0
(-3.5%)
KRW 7990.0
(-3.5%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 879.99 Billion | 865.67 Billion | 892.42 Billion | 887.39 Billion | 846.47 Billion | 920.08 Billion |
| Total Current Assets | 384.52 Billion | 352.91 Billion | 335.14 Billion | 335.07 Billion | 313.62 Billion | 337.92 Billion |
| Cash And Short Term Investments | 59.13 Billion | 53.4 Billion | 47.22 Billion | 29.96 Billion | 30.11 Billion | 44.78 Billion |
| Cash and Cash Equivalents | 37.03 Billion | 34.75 Billion | 28.58 Billion | 20.18 Billion | 21.23 Billion | 41.09 Billion |
| Short Term Investments | 22.09 Billion | 18.64 Billion | 18.64 Billion | 9.77 Billion | 8.87 Billion | 3.68 Billion |
| Net Receivables | 198.69 Billion | 181.3 Billion | 167.94 Billion | 180.96 Billion | 182.09 Billion | 195.58 Billion |
| Inventory | 125.28 Billion | 113.26 Billion | 114.24 Billion | 124.15 Billion | 96.78 Billion | 97.56 Billion |
| Other Current Assets | 1.42 Billion | 4.94 Billion | 5.72 Billion | 190.00 | 4.63 Billion | -300.00 |
| Total Non-Current Assets | 495.46 Billion | 512.76 Billion | 557.27 Billion | 552.32 Billion | 532.85 Billion | 582.15 Billion |
| Net PPE | 228.86 Billion | 233.12 Billion | 212.96 Billion | 170.47 Billion | 164.48 Billion | 135.59 Billion |
| Good Will And Intangible Assets | 57.95 Billion | 82.93 Billion | 155.58 Billion | 172.93 Billion | 173.16 Billion | 270.72 Billion |
| Good Will | 44.86 Billion | 73.46 Billion | 151.8 Billion | 168.81 Billion | 168.81 Billion | 266.34 Billion |
| Intangible Assets | 13.09 Billion | 9.47 Billion | 3.78 Billion | 4.11 Billion | 4.35 Billion | 4.37 Billion |
| Long-Term Investments | 199.92 Billion | 67.11 Billion | 60.37 Billion | 60.21 Billion | 56.22 Billion | 57.2 Billion |
| Tax Assets | 5.44 Billion | 188.46 Million | 1.45 Billion | 3.45 Billion | 2.39 Billion | 1.04 Billion |
| Other Non Current Assets | 3.27 Billion | 129.39 Billion | 126.89 Billion | 145.23 Billion | 136.58 Billion | 117.58 Billion |
| Other Assets | - | - | - | - | - | 10.00 |
| Total Liabilities | 477.81 Billion | 445.88 Billion | 392.1 Billion | 388.11 Billion | 363.43 Billion | 330.5 Billion |
| Total Current Liabilities | 412.63 Billion | 358.5 Billion | 298.02 Billion | 327.31 Billion | 313.82 Billion | 280.97 Billion |
| Account Payables | 154.05 Billion | 162.96 Billion | 159.38 Billion | 149.26 Billion | 157.54 Billion | 151.12 Billion |
| Tax Payables | 774.71 Million | 1.15 Billion | 684.78 Million | 4.73 Billion | 5.08 Billion | 1.84 Billion |
| Short Term Debt | 161.33 Billion | 119.08 Billion | 94.96 Billion | 137.2 Billion | 108.49 Billion | 95.17 Billion |
| Deferred Revenue | 1.94 Billion | 1.78 Billion | 25.69 Billion | 25.69 Billion | 33.42 Billion | 1.84 Billion |
| Other Current Liabilities | 95.3 Billion | 74.66 Billion | 17.97 Billion | 15.14 Billion | 14.36 Billion | 32.83 Billion |
| Total Non Current Liabilities | 65.17 Billion | 87.37 Billion | 94.08 Billion | 60.79 Billion | 49.6 Billion | 49.53 Billion |
| Long-Term Debt | 10.5 Billion | 17.47 Billion | 20.1 Billion | 12.58 Billion | 14.1 Billion | 19.9 Billion |
| Deferred Revenue Non Current | 1.19 Billion | - | 36.22 Billion | 16.38 Billion | 7.24 Billion | 5.95 Billion |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 15.85 Billion | 34.14 Billion | -700.00 | 340.00 | 5.24 Billion | 3.97 Billion |
| Other Liabilities | 1.00 | 10.00 | 160.00 | - | 10.00 | - |
| Total Equity | 402.18 Billion | 419.79 Billion | 500.31 Billion | 499.28 Billion | 483.03 Billion | 589.57 Billion |
| Stock Holders Equity | 319.46 Billion | 337.76 Billion | 411.73 Billion | 407.45 Billion | 393.48 Billion | 490.33 Billion |
| Common Stock | 7.98 Billion | 7.98 Billion | 7.98 Billion | 7.98 Billion | 7.98 Billion | 7.98 Billion |
| Retained Earnings | -14.35 Billion | 98.24 Billion | 172.15 Billion | 175.78 Billion | 163.56 Billion | 257.16 Billion |
| Accumulated other comprehensive income | 152.73 Billion | 226.47 Billion | 226.1 Billion | 220.48 Billion | 252.48 Billion | 248.3 Billion |
| Common Stock Equity | 319.46 Billion | 337.76 Billion | 411.73 Billion | 407.45 Billion | 393.48 Billion | 490.33 Billion |
| Capital Lease Obligation | 1.19 Billion | 1.86 Billion | 2.38 Billion | 790.65 Million | 320.94 Million | - |
| Total Investments | 222.02 Billion | 85.76 Billion | 79.02 Billion | 69.99 Billion | 65.09 Billion | 60.88 Billion |
| Total Debt | 173.03 Billion | 136.56 Billion | 115.07 Billion | 149.79 Billion | 122.59 Billion | 115.07 Billion |
| Net Debt | 135.99 Billion | 101.8 Billion | 86.49 Billion | 129.61 Billion | 101.35 Billion | 73.97 Billion |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Total Assets | 881.15 Billion | 880.6 Billion | 879.99 Billion | 879.99 Billion | 919.35 Billion | 901.93 Billion |
| Total Current Assets | 387.67 Billion | 387.55 Billion | 384.52 Billion | 384.52 Billion | 405.75 Billion | 389.39 Billion |
| Cash And Short Term Investments | 48.04 Billion | 55.87 Billion | 59.13 Billion | 59.13 Billion | 60.48 Billion | 68.86 Billion |
| Cash and Cash Equivalents | 33.57 Billion | 33.45 Billion | 37.03 Billion | 37.03 Billion | 34.53 Billion | 43.04 Billion |
| Short Term Investments | 14.46 Billion | 22.42 Billion | 22.09 Billion | 22.09 Billion | 25.95 Billion | 25.82 Billion |
| Net Receivables | 204.49 Billion | 196.28 Billion | 198.69 Billion | 198.69 Billion | 198.94 Billion | 182.93 Billion |
| Inventory | 133.69 Billion | 132.78 Billion | 125.28 Billion | 125.28 Billion | 141.22 Billion | 132.6 Billion |
| Other Current Assets | 1.44 Billion | 2.61 Billion | 1.42 Billion | 1.42 Billion | 5.09 Billion | 4.99 Billion |
| Total Non-Current Assets | 493.47 Billion | 493.04 Billion | 495.46 Billion | 495.46 Billion | 513.6 Billion | 512.53 Billion |
| Net PPE | 224.93 Billion | 227.05 Billion | 228.86 Billion | 228.86 Billion | 229.13 Billion | 231.21 Billion |
| Good Will And Intangible Assets | 44.86 Billion | 44.86 Billion | 57.95 Billion | 57.95 Billion | 86.17 Billion | 85.22 Billion |
| Good Will | 44.86 Billion | 44.86 Billion | 44.86 Billion | 44.86 Billion | 73.46 Billion | 73.46 Billion |
| Intangible Assets | 5.28 Billion | 13.74 Billion | 13.09 Billion | 13.09 Billion | 12.7 Billion | 11.75 Billion |
| Long-Term Investments | 200.12 Billion | 198.71 Billion | 199.92 Billion | 199.92 Billion | 61.34 Billion | 58.65 Billion |
| Tax Assets | 5.7 Billion | 5.39 Billion | 5.44 Billion | 5.44 Billion | 37.96 Million | 31.49 Million |
| Other Non Current Assets | 17.85 Billion | 17.02 Billion | 3.27 Billion | 3.27 Billion | 136.92 Billion | 137.4 Billion |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 444.86 Billion | 480.57 Billion | 477.81 Billion | 477.81 Billion | 484.5 Billion | 465.01 Billion |
| Total Current Liabilities | 376.72 Billion | 415.19 Billion | 412.63 Billion | 412.63 Billion | 427.39 Billion | 407.79 Billion |
| Account Payables | 156.72 Billion | 159.25 Billion | 154.05 Billion | 154.05 Billion | 165.53 Billion | 153.2 Billion |
| Tax Payables | 2.07 Billion | 1.16 Billion | 774.71 Million | 774.71 Million | 1.23 Billion | 1.37 Billion |
| Short Term Debt | 138.21 Billion | 159.09 Billion | 161.33 Billion | 161.33 Billion | 158.12 Billion | 148.29 Billion |
| Deferred Revenue | 5.52 Billion | 3.09 Billion | 1.94 Billion | 1.94 Billion | 85.4 Billion | 88.03 Billion |
| Other Current Liabilities | 76.26 Billion | 93.75 Billion | 95.3 Billion | 95.3 Billion | 18.32 Billion | 18.25 Billion |
| Total Non Current Liabilities | 68.13 Billion | 65.37 Billion | 65.17 Billion | 65.17 Billion | 57.11 Billion | 57.22 Billion |
| Long-Term Debt | 11.9 Billion | 9.8 Billion | 10.5 Billion | 10.5 Billion | 12.41 Billion | 13.25 Billion |
| Deferred Revenue Non Current | 999.91 Million | 1.11 Billion | 1.19 Billion | 1.19 Billion | - | 8.04 Billion |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 17.46 Billion | 16.74 Billion | 15.85 Billion | 15.85 Billion | 8.2 Billion | 190.00 |
| Other Liabilities | - | - | 1.00 | 1.00 | 10.00 | 10.00 |
| Total Equity | 436.28 Billion | 400.03 Billion | 402.18 Billion | 402.18 Billion | 434.85 Billion | 436.91 Billion |
| Stock Holders Equity | 328.67 Billion | 319.25 Billion | 319.46 Billion | 319.46 Billion | 348.1 Billion | 347.83 Billion |
| Common Stock | 7.98 Billion | 7.98 Billion | 7.98 Billion | 7.98 Billion | 7.98 Billion | 7.98 Billion |
| Retained Earnings | -27.41 Billion | -15.15 Billion | -14.35 Billion | -14.35 Billion | 108.28 Billion | 108.54 Billion |
| Accumulated other comprehensive income | 101.4 Billion | 101.83 Billion | 152.73 Billion | 101.25 Billion | 101.12 Billion | 100.58 Billion |
| Common Stock Equity | 328.67 Billion | 319.25 Billion | 319.46 Billion | 319.46 Billion | 348.1 Billion | 347.83 Billion |
| Capital Lease Obligation | 999.91 Million | 1.11 Billion | 1.19 Billion | 1.19 Billion | 1.89 Billion | 2.06 Billion |
| Total Investments | 214.58 Billion | 221.13 Billion | 222.02 Billion | 222.02 Billion | 87.29 Billion | 84.47 Billion |
| Total Debt | 151.11 Billion | 170.01 Billion | 173.03 Billion | 173.03 Billion | 170.54 Billion | 161.54 Billion |
| Net Debt | 117.53 Billion | 136.55 Billion | 135.99 Billion | 135.99 Billion | 136 Billion | 118.49 Billion |
AMLLF
RISHABH
EICCF
JLHL
1033
002926