South Korea · Delayed Price · Currency is KRW Jeil Pharma Holdings Statistics
Total Valuation
KRX:002620 has a market cap or net worth of KRW 113.44 billion. The enterprise value is 354.46 billion.
| Market Cap | 113.44B |
| Enterprise Value | 354.46B |
Important Dates
The next estimated earnings date is Wednesday, August 12, 2026.
| Earnings Date | Aug 12, 2026 |
| Ex-Dividend Date | Dec 29, 2025 |
Share Statistics
KRX:002620 has 15.35 million shares outstanding. The number of shares has increased by 0.08% in one year.
| Current Share Class | 15.35M |
| Shares Outstanding | 15.35M |
| Shares Change (YoY) | +0.08% |
| Shares Change (QoQ) | -0.23% |
| Owned by Insiders (%) | 76.18% |
| Owned by Institutions (%) | n/a |
| Float | 2.16M |
Valuation Ratios
The trailing PE ratio is 8.44.
| PE Ratio | 8.44 |
| Forward PE | n/a |
| PS Ratio | 0.18 |
| PB Ratio | 0.24 |
| P/TBV Ratio | 0.37 |
| P/FCF Ratio | 45.95 |
| P/OCF Ratio | 9.54 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 6.90, with an EV/FCF ratio of 143.58.
| EV / Earnings | 26.37 |
| EV / Sales | 0.57 |
| EV / EBITDA | 6.90 |
| EV / EBIT | 9.76 |
| EV / FCF | 143.58 |
Financial Position
The company has a current ratio of 1.22, with a Debt / Equity ratio of 0.36.
| Current Ratio | 1.22 |
| Quick Ratio | 0.81 |
| Debt / Equity | 0.36 |
| Debt / EBITDA | 3.33 |
| Debt / FCF | 68.32 |
| Interest Coverage | 4.76 |
Financial Efficiency
Return on equity (ROE) is 7.51% and return on invested capital (ROIC) is 5.68%.
| Return on Equity (ROE) | 7.51% |
| Return on Assets (ROA) | 2.54% |
| Return on Invested Capital (ROIC) | 5.68% |
| Return on Capital Employed (ROCE) | 6.33% |
| Weighted Average Cost of Capital (WACC) | 5.40% |
| Revenue Per Employee | 16.92B |
| Profits Per Employee | 363.27M |
| Employee Count | 37 |
| Asset Turnover | 0.72 |
| Inventory Turnover | 3.14 |
Taxes
In the past 12 months, KRX:002620 has paid 4.13 billion in taxes.
| Income Tax | 4.13B |
| Effective Tax Rate | 10.69% |
Stock Price Statistics
The stock price has decreased by -11.03% in the last 52 weeks. The beta is 0.60, so KRX:002620's price volatility has been lower than the market average.
| Beta (5Y) | 0.60 |
| 52-Week Price Change | -11.03% |
| 50-Day Moving Average | 8,552.40 |
| 200-Day Moving Average | 8,412.85 |
| Relative Strength Index (RSI) | 24.25 |
| Average Volume (20 Days) | 15,422 |
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 625.97 billion and earned 13.44 billion in profits. Earnings per share was 875.54.
| Revenue | 625.97B |
| Gross Profit | 255.52B |
| Operating Income | 35.53B |
| Pretax Income | 38.65B |
| Net Income | 13.44B |
| EBITDA | 50.59B |
| EBIT | 35.53B |
| Earnings Per Share (EPS) | 875.54 |
Balance Sheet
The company has 83.36 billion in cash and 168.67 billion in debt, with a net cash position of -85.31 billion or -5,557.25 per share.
| Cash & Cash Equivalents | 83.36B |
| Total Debt | 168.67B |
| Net Cash | -85.31B |
| Net Cash Per Share | -5,557.25 |
| Equity (Book Value) | 475.12B |
| Book Value Per Share | 20,855.27 |
| Working Capital | 68.66B |
Cash Flow
In the last 12 months, operating cash flow was 11.90 billion and capital expenditures -9.43 billion, giving a free cash flow of 2.47 billion.
| Operating Cash Flow | 11.90B |
| Capital Expenditures | -9.43B |
| Depreciation & Amortization | 15.06B |
| Net Borrowing | 7.01B |
| Free Cash Flow | 2.47B |
| FCF Per Share | 160.82 |
Margins
Gross margin is 40.82%, with operating and profit margins of 5.68% and 2.15%.
| Gross Margin | 40.82% |
| Operating Margin | 5.68% |
| Pretax Margin | 6.17% |
| Profit Margin | 2.15% |
| EBITDA Margin | 8.08% |
| EBIT Margin | 5.68% |
| FCF Margin | 0.39% |
Dividends & Yields
This stock pays an annual dividend of 50.00, which amounts to a dividend yield of 0.68%.
| Dividend Per Share | 50.00 |
| Dividend Yield | 0.68% |
| Dividend Growth (YoY) | 40.00% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 1.36% |
| Buyback Yield | -0.08% |
| Shareholder Yield | 0.60% |
| Earnings Yield | 11.85% |
| FCF Yield | 2.18% |
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 1.19 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.19 |
| Piotroski F-Score | 5 |