Jeil Pharmaceutical Co.,Ltd (271980.KS)
KRW 11640.0
(-5.6%)
KRW 11640.0
(-5.6%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 487.32 Billion | 456.89 Billion | 426.48 Billion | 409.66 Billion | 401.58 Billion | 402.9 Billion |
| Total Current Assets | 317.04 Billion | 291.64 Billion | 284.67 Billion | 277.51 Billion | 264.13 Billion | 273.35 Billion |
| Cash And Short Term Investments | 35.65 Billion | 31.58 Billion | 28 Billion | 6.58 Billion | 13.52 Billion | 2.84 Billion |
| Cash and Cash Equivalents | 32.99 Billion | 31.44 Billion | 25.96 Billion | 3.89 Billion | 13.51 Billion | 2.49 Billion |
| Short Term Investments | 2.66 Billion | 142.45 Million | 2.04 Billion | 2.69 Billion | 4.76 Million | 350 Million |
| Net Receivables | 166.22 Billion | 156.36 Billion | 148.99 Billion | 157.32 Billion | 162.32 Billion | 182.06 Billion |
| Inventory | 109.76 Billion | 99.15 Billion | 102.45 Billion | 109.31 Billion | 84.07 Billion | 88.44 Billion |
| Other Current Assets | 5.39 Billion | 4.53 Billion | 5.21 Billion | 4.29 Billion | 4.21 Billion | 560.00 |
| Total Non-Current Assets | 170.28 Billion | 165.25 Billion | 141.81 Billion | 132.15 Billion | 137.45 Billion | 129.54 Billion |
| Net PPE | 137.04 Billion | 138.4 Billion | 125.7 Billion | 115.54 Billion | 121.61 Billion | 120.48 Billion |
| Good Will And Intangible Assets | 12.88 Billion | 9.38 Billion | 3.76 Billion | 4.09 Billion | 4.32 Billion | 4.35 Billion |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | 12.88 Billion | 9.38 Billion | 3.76 Billion | 4.09 Billion | 4.32 Billion | 4.35 Billion |
| Long-Term Investments | 11.72 Billion | 9.25 Billion | 2.99 Billion | -774.93 Million | 923.93 Million | 627.94 Million |
| Tax Assets | 5.35 Billion | 172.38 Million | 1.45 Billion | 3.32 Billion | 2.35 Billion | 944.39 Million |
| Other Non Current Assets | 3.27 Billion | 8.04 Billion | 7.89 Billion | 9.96 Billion | 8.22 Billion | 3.13 Billion |
| Other Assets | - | - | 10.00 | - | - | - |
| Total Liabilities | 330.29 Billion | 301.29 Billion | 259.13 Billion | 237.18 Billion | 231.54 Billion | 217.96 Billion |
| Total Current Liabilities | 318.17 Billion | 268.65 Billion | 221.94 Billion | 218.05 Billion | 208.51 Billion | 194.55 Billion |
| Account Payables | 144.33 Billion | 151.64 Billion | 153.08 Billion | 143.36 Billion | 149.57 Billion | 144.75 Billion |
| Tax Payables | 448.24 Million | 1.04 Billion | 114.56 Million | 3.43 Billion | 4.24 Billion | 1.35 Billion |
| Short Term Debt | 80.51 Billion | 44.9 Billion | 32.2 Billion | 38.14 Billion | 14 Billion | 17.97 Billion |
| Deferred Revenue | 1.73 Billion | 1.65 Billion | 21.35 Billion | 23.44 Billion | 32.26 Billion | 1.35 Billion |
| Other Current Liabilities | 91.58 Billion | 70.45 Billion | 15.29 Billion | 13.11 Billion | 12.67 Billion | 30.47 Billion |
| Total Non Current Liabilities | 12.12 Billion | 32.63 Billion | 37.19 Billion | 19.12 Billion | 23.02 Billion | 23.41 Billion |
| Long-Term Debt | 4.45 Billion | 5.44 Billion | 8.14 Billion | 11.16 Billion | 18.41 Billion | 19.9 Billion |
| Deferred Revenue Non Current | 200.01 Million | 227.11 Million | 248.11 Million | 379.41 Million | 346.11 Million | 257.11 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 7.67 Billion | 26.96 Billion | 630.00 | 710.00 | -170.00 | -310.00 |
| Other Liabilities | - | 10.00 | - | - | - | - |
| Total Equity | 157.03 Billion | 155.59 Billion | 167.34 Billion | 172.47 Billion | 170.04 Billion | 184.93 Billion |
| Stock Holders Equity | 158.57 Billion | 157.9 Billion | 168.21 Billion | 172.39 Billion | 170.04 Billion | 184.93 Billion |
| Common Stock | 7.35 Billion | 7.35 Billion | 7.35 Billion | 7.35 Billion | 7.35 Billion | 7.35 Billion |
| Retained Earnings | -20.19 Billion | -20.32 Billion | -10.41 Billion | 2.84 Billion | 5.21 Billion | 18.85 Billion |
| Accumulated other comprehensive income | 20.94 Billion | 20.87 Billion | 20.77 Billion | 16.96 Billion | 17.03 Billion | 9.92 Billion |
| Common Stock Equity | 158.57 Billion | 157.9 Billion | 168.21 Billion | 172.39 Billion | 170.04 Billion | 184.93 Billion |
| Capital Lease Obligation | 4.45 Billion | 7.27 Billion | 8.53 Billion | 5.1 Billion | 6.51 Billion | - |
| Total Investments | 14.39 Billion | 9.39 Billion | 5.03 Billion | 1.91 Billion | 928.69 Million | 977.94 Million |
| Total Debt | 84.96 Billion | 50.35 Billion | 40.35 Billion | 49.3 Billion | 32.42 Billion | 37.87 Billion |
| Net Debt | 51.97 Billion | 18.9 Billion | 14.39 Billion | 45.41 Billion | 18.9 Billion | 35.38 Billion |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Total Assets | 493.46 Billion | 487.15 Billion | 487.32 Billion | 487.32 Billion | 504.29 Billion | 488.92 Billion |
| Total Current Assets | 324.37 Billion | 317.74 Billion | 317.04 Billion | 317.04 Billion | 339.74 Billion | 323.08 Billion |
| Cash And Short Term Investments | 34.31 Billion | 34.69 Billion | 35.65 Billion | 35.65 Billion | 36.39 Billion | 45.62 Billion |
| Cash and Cash Equivalents | 31 Billion | 31.73 Billion | 32.99 Billion | 32.99 Billion | 27.06 Billion | 36.31 Billion |
| Short Term Investments | 3.31 Billion | 2.96 Billion | 2.66 Billion | 2.66 Billion | 9.33 Billion | 9.3 Billion |
| Net Receivables | 165.84 Billion | 160.64 Billion | 166.22 Billion | 166.22 Billion | 172.68 Billion | 157.17 Billion |
| Inventory | 118.79 Billion | 115.89 Billion | 109.76 Billion | 109.76 Billion | 125.98 Billion | 115.72 Billion |
| Other Current Assets | 5.42 Billion | 6.51 Billion | 5.39 Billion | 5.39 Billion | 4.67 Billion | 4.56 Billion |
| Total Non-Current Assets | 169.08 Billion | 169.4 Billion | 170.28 Billion | 170.28 Billion | 164.55 Billion | 165.84 Billion |
| Net PPE | 134.45 Billion | 135.9 Billion | 137.04 Billion | 137.04 Billion | 136.54 Billion | 137.93 Billion |
| Good Will And Intangible Assets | 14.34 Billion | 13.53 Billion | 12.88 Billion | 12.88 Billion | 12.62 Billion | 11.66 Billion |
| Good Will | 9.27 Billion | -2.00 | - | - | - | - |
| Intangible Assets | 5.07 Billion | 13.53 Billion | 12.88 Billion | 12.88 Billion | 12.62 Billion | 11.66 Billion |
| Long-Term Investments | 11.38 Billion | 11.38 Billion | 11.72 Billion | 11.72 Billion | -1.7 Billion | -1.8 Billion |
| Tax Assets | 5.6 Billion | 5.29 Billion | 5.35 Billion | 5.35 Billion | 17.09 Billion | 18.04 Billion |
| Other Non Current Assets | 3.29 Billion | 3.27 Billion | 3.27 Billion | 3.27 Billion | -20.00 | -950.00 |
| Other Assets | - | - | - | - | 10.00 | - |
| Total Liabilities | 304.51 Billion | 333.92 Billion | 330.29 Billion | 330.29 Billion | 340.73 Billion | 320.96 Billion |
| Total Current Liabilities | 291.86 Billion | 321.47 Billion | 318.17 Billion | 318.17 Billion | 334.93 Billion | 314.75 Billion |
| Account Payables | 146.19 Billion | 149.29 Billion | 144.33 Billion | 144.33 Billion | 158.54 Billion | 145.88 Billion |
| Tax Payables | 1.29 Billion | 490.3 Million | 448.24 Million | 448.24 Million | 826.56 Million | 723.75 Million |
| Short Term Debt | 70.3 Billion | 81.11 Billion | 80.51 Billion | 80.51 Billion | 77.91 Billion | 68.16 Billion |
| Deferred Revenue | 5.1 Billion | 2.88 Billion | 1.73 Billion | 1.73 Billion | 83.15 Billion | 85.55 Billion |
| Other Current Liabilities | 70.25 Billion | 88.18 Billion | 91.58 Billion | 91.58 Billion | 15.33 Billion | 15.14 Billion |
| Total Non Current Liabilities | 12.65 Billion | 12.45 Billion | 12.12 Billion | 12.12 Billion | 5.79 Billion | 6.21 Billion |
| Long-Term Debt | - | 4.05 Billion | 4.45 Billion | 4.45 Billion | 4.69 Billion | 5.12 Billion |
| Deferred Revenue Non Current | - | 197.01 Million | 200.01 Million | 200.01 Million | 200.01 Million | 197.01 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 12.65 Billion | 12.45 Billion | 7.67 Billion | 7.67 Billion | 729.37 Million | 729.37 Million |
| Other Liabilities | 1.00 | - | - | - | - | - |
| Total Equity | 188.94 Billion | 153.22 Billion | 157.03 Billion | 157.03 Billion | 163.56 Billion | 167.95 Billion |
| Stock Holders Equity | 172.95 Billion | 154.96 Billion | 158.57 Billion | 158.57 Billion | 164.42 Billion | 168.53 Billion |
| Common Stock | 7.35 Billion | 7.35 Billion | 7.35 Billion | 7.35 Billion | 7.35 Billion | 7.35 Billion |
| Retained Earnings | -50.38 Billion | -23.87 Billion | -20.19 Billion | -20.19 Billion | -13.8 Billion | -9.69 Billion |
| Accumulated other comprehensive income | 606.16 Million | 606.16 Million | 533.3 Million | 20.94 Billion | 533.3 Million | 533.3 Million |
| Common Stock Equity | 172.95 Billion | 154.96 Billion | 158.57 Billion | 158.57 Billion | 164.42 Billion | 168.53 Billion |
| Capital Lease Obligation | 3.61 Billion | 4.05 Billion | 4.45 Billion | 4.45 Billion | 6.56 Billion | 7.02 Billion |
| Total Investments | 14.69 Billion | 14.35 Billion | 14.39 Billion | 14.39 Billion | 7.62 Billion | 7.5 Billion |
| Total Debt | 73.92 Billion | 85.17 Billion | 84.96 Billion | 84.96 Billion | 82.6 Billion | 73.29 Billion |
| Net Debt | 42.92 Billion | 53.44 Billion | 51.97 Billion | 51.97 Billion | 55.53 Billion | 36.98 Billion |
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CIM
MONEYBOXX
1429
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