Jeil Pharma Holdings Statistics
Total Valuation
KRX:002620 has a market cap or net worth of KRW 120.20 billion. The enterprise value is 329.98 billion.
Market Cap | 120.20B |
Enterprise Value | 329.98B |
Important Dates
The last earnings date was Thursday, March 13, 2025.
Earnings Date | Mar 13, 2025 |
Ex-Dividend Date | Dec 27, 2024 |
Share Statistics
KRX:002620 has 15.35 million shares outstanding. The number of shares has increased by 0.03% in one year.
Current Share Class | n/a |
Shares Outstanding | 15.35M |
Shares Change (YoY) | +0.03% |
Shares Change (QoQ) | -0.05% |
Owned by Insiders (%) | 76.13% |
Owned by Institutions (%) | 0.03% |
Float | 2.17M |
Valuation Ratios
PE Ratio | n/a |
Forward PE | n/a |
PS Ratio | 0.15 |
PB Ratio | 0.39 |
P/TBV Ratio | 0.40 |
P/FCF Ratio | 593.93 |
P/OCF Ratio | n/a |
PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 113.08, with an EV/FCF ratio of 1,630.48.
EV / Earnings | -6.45 |
EV / Sales | 0.42 |
EV / EBITDA | 113.08 |
EV / EBIT | n/a |
EV / FCF | 1,630.48 |
Financial Position
The company has a current ratio of 1.08, with a Debt / Equity ratio of 0.35.
Current Ratio | 1.08 |
Quick Ratio | 0.73 |
Debt / Equity | 0.35 |
Debt / EBITDA | 53.19 |
Debt / FCF | 766.93 |
Interest Coverage | -1.26 |
Financial Efficiency
Return on equity (ROE) is -15.82% and return on invested capital (ROIC) is -1.16%.
Return on Equity (ROE) | -15.82% |
Return on Assets (ROA) | -0.79% |
Return on Invested Capital (ROIC) | -1.16% |
Return on Capital Employed (ROCE) | -2.18% |
Revenue Per Employee | 22.28B |
Profits Per Employee | -1.46B |
Employee Count | 35 |
Asset Turnover | 0.88 |
Inventory Turnover | 4.61 |
Taxes
Income Tax | n/a |
Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -31.40% in the last 52 weeks. The beta is 1.19, so KRX:002620's price volatility has been higher than the market average.
Beta (5Y) | 1.19 |
52-Week Price Change | -31.40% |
50-Day Moving Average | 7,517.40 |
200-Day Moving Average | 8,555.55 |
Relative Strength Index (RSI) | 56.13 |
Average Volume (20 Days) | 158,957 |
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 779.82 billion and -51.16 billion in losses. Loss per share was -3,333.00.
Revenue | 779.82B |
Gross Profit | 206.52B |
Operating Income | -11.18B |
Pretax Income | -61.63B |
Net Income | -51.16B |
EBITDA | 2.92B |
EBIT | -11.18B |
Loss Per Share | -3,333.00 |
Balance Sheet
The company has 75.88 billion in cash and 155.21 billion in debt, giving a net cash position of -79.33 billion or -5,167.62 per share.
Cash & Cash Equivalents | 75.88B |
Total Debt | 155.21B |
Net Cash | -79.33B |
Net Cash Per Share | -5,167.62 |
Equity (Book Value) | 437.40B |
Book Value Per Share | 20,004.55 |
Working Capital | 31.57B |
Cash Flow
In the last 12 months, operating cash flow was 4.54 billion and capital expenditures -4.34 billion, giving a free cash flow of 202.38 million.
Operating Cash Flow | 4.54B |
Capital Expenditures | -4.34B |
Free Cash Flow | 202.38M |
FCF Per Share | 13.18 |
Margins
Gross margin is 26.48%, with operating and profit margins of -1.43% and -6.56%.
Gross Margin | 26.48% |
Operating Margin | -1.43% |
Pretax Margin | -7.90% |
Profit Margin | -6.56% |
EBITDA Margin | 0.37% |
EBIT Margin | -1.43% |
FCF Margin | 0.03% |
Dividends & Yields
This stock pays an annual dividend of 50.00, which amounts to a dividend yield of 0.65%.
Dividend Per Share | 50.00 |
Dividend Yield | 0.65% |
Dividend Growth (YoY) | n/a |
Years of Dividend Growth | n/a |
Payout Ratio | n/a |
Buyback Yield | -0.03% |
Shareholder Yield | 0.61% |
Earnings Yield | -42.56% |
FCF Yield | 0.17% |
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 1.12. A Z-score under 3 suggests an increased risk of bankruptcy.
Altman Z-Score | 1.12 |
Piotroski F-Score | n/a |