South Korea · Delayed Price · Currency is KRW Jeil Pharma Holdings Statistics
Total Valuation
KRX:002620 has a market cap or net worth of KRW 131.87 billion. The enterprise value is 370.30 billion.
| Market Cap | 131.87B |
| Enterprise Value | 370.30B |
Important Dates
The next estimated earnings date is Monday, May 11, 2026.
| Earnings Date | May 11, 2026 |
| Ex-Dividend Date | Dec 29, 2025 |
Share Statistics
KRX:002620 has 15.35 million shares outstanding. The number of shares has increased by 0.05% in one year.
| Current Share Class | 15.35M |
| Shares Outstanding | 15.35M |
| Shares Change (YoY) | +0.05% |
| Shares Change (QoQ) | +0.15% |
| Owned by Insiders (%) | 76.13% |
| Owned by Institutions (%) | n/a |
| Float | 2.17M |
Valuation Ratios
The trailing PE ratio is 9.01.
| PE Ratio | 9.01 |
| Forward PE | n/a |
| PS Ratio | 0.20 |
| PB Ratio | 0.28 |
| P/TBV Ratio | 0.43 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 337.89 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 6.76, with an EV/FCF ratio of -46.91.
| EV / Earnings | 25.30 |
| EV / Sales | 0.56 |
| EV / EBITDA | 6.76 |
| EV / EBIT | 9.31 |
| EV / FCF | -46.91 |
Financial Position
The company has a current ratio of 1.16, with a Debt / Equity ratio of 0.36.
| Current Ratio | 1.16 |
| Quick Ratio | 0.76 |
| Debt / Equity | 0.36 |
| Debt / EBITDA | 3.10 |
| Debt / FCF | -21.20 |
| Interest Coverage | 5.20 |
Financial Efficiency
Return on equity (ROE) is 7.64% and return on invested capital (ROIC) is 6.18%.
| Return on Equity (ROE) | 7.64% |
| Return on Assets (ROA) | 2.76% |
| Return on Invested Capital (ROIC) | 6.18% |
| Return on Capital Employed (ROCE) | 7.04% |
| Weighted Average Cost of Capital (WACC) | 5.78% |
| Revenue Per Employee | 17.77B |
| Profits Per Employee | 395.55M |
| Employee Count | 37 |
| Asset Turnover | 0.74 |
| Inventory Turnover | 3.33 |
Taxes
In the past 12 months, KRX:002620 has paid 4.72 billion in taxes.
| Income Tax | 4.72B |
| Effective Tax Rate | 11.99% |
Stock Price Statistics
The stock price has increased by +6.52% in the last 52 weeks. The beta is 0.70, so KRX:002620's price volatility has been lower than the market average.
| Beta (5Y) | 0.70 |
| 52-Week Price Change | +6.52% |
| 50-Day Moving Average | 8,448.40 |
| 200-Day Moving Average | 8,465.70 |
| Relative Strength Index (RSI) | 45.72 |
| Average Volume (20 Days) | 17,868 |
Short Selling Information
| Short Interest | n/a |
| Short Previous Month | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | n/a |
Income Statement
In the last 12 months, KRX:002620 had revenue of KRW 657.61 billion and earned 14.64 billion in profits. Earnings per share was 953.00.
| Revenue | 657.61B |
| Gross Profit | 253.50B |
| Operating Income | 38.99B |
| Pretax Income | 39.37B |
| Net Income | 14.64B |
| EBITDA | 53.94B |
| EBIT | 38.99B |
| Earnings Per Share (EPS) | 953.00 |
Balance Sheet
The company has 79.31 billion in cash and 167.37 billion in debt, with a net cash position of -88.06 billion or -5,736.24 per share.
| Cash & Cash Equivalents | 79.31B |
| Total Debt | 167.37B |
| Net Cash | -88.06B |
| Net Cash Per Share | -5,736.24 |
| Equity (Book Value) | 469.12B |
| Book Value Per Share | 20,731.29 |
| Working Capital | 50.21B |
Cash Flow
In the last 12 months, operating cash flow was 390.26 million and capital expenditures -8.28 billion, giving a free cash flow of -7.89 billion.
| Operating Cash Flow | 390.26M |
| Capital Expenditures | -8.28B |
| Depreciation & Amortization | 14.95B |
| Net Borrowing | 11.68B |
| Free Cash Flow | -7.89B |
| FCF Per Share | -514.18 |
Margins
Gross margin is 38.55%, with operating and profit margins of 5.93% and 2.23%.
| Gross Margin | 38.55% |
| Operating Margin | 5.93% |
| Pretax Margin | 5.99% |
| Profit Margin | 2.23% |
| EBITDA Margin | 8.20% |
| EBIT Margin | 5.93% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 50.00, which amounts to a dividend yield of 0.59%.
| Dividend Per Share | 50.00 |
| Dividend Yield | 0.59% |
| Dividend Growth (YoY) | 40.00% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 1.25% |
| Buyback Yield | -0.05% |
| Shareholder Yield | 0.52% |
| Earnings Yield | 11.10% |
| FCF Yield | -5.99% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside |
Stock Splits
The last stock split was on April 17, 2006. It was a forward split with a ratio of 10.
| Last Split Date | Apr 17, 2006 |
| Split Type | Forward |
| Split Ratio | 10 |
Scores
KRX:002620 has an Altman Z-Score of 1.21 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.21 |
| Piotroski F-Score | 5 |