Jeil Pharma Holdings Balance Sheet

Financials in millions KRW. Fiscal year is January - December.

Millions KRW. Fiscal year is Jan - Dec.

Assets

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Cash & Equivalents	62,694	56,189	59,821	37,039	34,760	28,581
Short-Term Investments	20,355	17,433	16,062	22,092	18,643	18,643
Trading Asset Securities	4,456	5,689	-	-	-	-
Cash & Short-Term Investments	87,505	79,312	75,883	59,131	53,403	47,224
Cash Growth	22.94%	4.52%	28.33%	10.73%	13.08%	57.62%
Accounts Receivable	175,309	162,034	188,185	178,437	162,403	149,681
Other Receivables	5,526	4,129	13,437	15,743	15,749	15,305
Receivables	180,835	166,163	201,621	194,180	178,152	164,986
Inventory	116,640	118,839	123,669	125,280	113,266	114,243
Prepaid Expenses	295.41	557.25	257.41	370.95	334.14	210.64
Other Current Assets	9,395	8,412	8,130	5,565	7,762	8,481
Total Current Assets	394,670	373,283	409,561	384,527	352,916	335,144
Property, Plant & Equipment	248,230	243,300	243,942	228,862	233,120	212,965
Long-Term Investments	98,924	114,148	93,756	87,116	83,167	79,022
Goodwill	-	-	-	44,862	73,466	151,801
Other Intangible Assets	9,644	9,233	5,384	4,532	3,978	3,781
Long-Term Accounts Receivable	-0	-0	-0	-0	-0	-0
Long-Term Deferred Tax Assets	14,716	10,138	7,630	5,449	188.47	1,452
Long-Term Deferred Charges	5,685	6,583	8,378	8,561	5,494	-
Other Long-Term Assets	119,895	119,978	121,784	116,087	113,347	108,256
Total Assets	891,764	876,664	890,433	879,997	865,677	892,421

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Accounts Payable	81,688	99,559	146,189	154,050	162,967	159,388
Accrued Expenses	416.3	364.65	379.18	289.4	219.46	144.54
Short-Term Debt	161,147	149,487	141,872	195,937	141,247	88,033
Current Portion of Long-Term Debt	240	240	-	5,800	3,200	6,125
Current Portion of Leases	737.89	564.73	672.57	707.58	692.18	806.97
Current Income Taxes Payable	416.39	2,156	3,840	774.71	1,160	684.79
Other Current Liabilities	83,954	70,697	85,039	55,077	49,019	42,841
Total Current Liabilities	328,599	323,069	377,991	412,636	358,505	298,024
Long-Term Debt	21,920	16,540	11,900	10,500	16,300	18,531
Long-Term Leases	693.8	537.14	767.2	1,198	1,177	1,576
Pension & Post-Retirement Benefits	27,225	24,212	16,334	10,679	2,727	3,558
Long-Term Deferred Tax Liabilities	42,115	42,369	40,892	37,618	35,755	37,747
Other Long-Term Liabilities	544.71	819.71	5,152	5,180	31,421	32,672
Total Liabilities	421,098	407,547	453,036	477,811	445,885	392,108

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Common Stock	7,987	7,987	7,987	7,987	7,987	7,987
Additional Paid-In Capital	202,524	201,913	201,825	176,522	176,058	176,384
Retained Earnings	34,749	38,267	26,146	79,119	98,245	172,151
Treasury Stock	-3,422	-3,422	-3,422	-3,422	-3,422	-3,422
Comprehensive Income & Other	72,635	73,997	74,414	59,256	58,898	58,631
Total Common Equity	314,473	318,741	306,950	319,461	337,765	411,731
Minority Interest	156,193	150,376	130,447	82,725	82,028	88,583
Shareholders' Equity	470,666	469,117	437,397	402,186	419,792	500,314
Total Liabilities & Equity	891,764	876,664	890,433	879,997	865,677	892,421

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Total Debt	184,738	167,369	155,212	214,143	162,616	115,072
Net Cash (Debt)	-97,234	-88,058	-79,329	-155,012	-109,213	-67,848
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-6333.98	-5736.24	-5168.22	-10097.73	-7114.36	-4419.76
Filing Date Shares Outstanding	15.35	15.35	15.35	15.35	15.35	15.35
Total Common Shares Outstanding	15.35	15.35	15.35	15.35	15.35	15.35
Working Capital	66,071	50,213	31,570	-28,109	-5,588	37,120
Book Value Per Share	20485.35	20763.34	19995.26	20810.28	22002.60	26820.87
Tangible Book Value	304,829	309,507	301,566	270,066	260,320	256,148
Tangible Book Value Per Share	19857.11	20161.86	19644.54	17592.61	16957.74	16685.95
Land	122,524	120,086	119,324	98,147	98,120	83,677
Buildings	94,049	145,461	142,982	140,779	140,778	137,880
Machinery	15,376	141,834	135,149	107,539	101,172	84,428
Construction In Progress	-	6,280	4,923	3,269	3,851	11,778