South Korea · Delayed Price · Currency is KRW Jeil Pharma Holdings Statistics
Total Valuation
KRX:002620 has a market cap or net worth of KRW 117.28 billion. The enterprise value is 370.71 billion.
| Market Cap | 117.28B |
| Enterprise Value | 370.71B |
Important Dates
The next estimated earnings date is Wednesday, August 26, 2026.
| Earnings Date | Aug 26, 2026 |
| Ex-Dividend Date | Dec 29, 2025 |
Share Statistics
KRX:002620 has 15.35 million shares outstanding. The number of shares has increased by 0.13% in one year.
| Current Share Class | 15.35M |
| Shares Outstanding | 15.35M |
| Shares Change (YoY) | +0.13% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 76.18% |
| Owned by Institutions (%) | n/a |
| Float | 2.16M |
Valuation Ratios
The trailing PE ratio is 13.92.
| PE Ratio | 13.92 |
| Forward PE | n/a |
| PS Ratio | 0.19 |
| PB Ratio | 0.25 |
| P/TBV Ratio | 0.38 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 9.89 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 43.95 |
| EV / Sales | 0.59 |
| EV / EBITDA | 10.67 |
| EV / EBIT | 19.09 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.20, with a Debt / Equity ratio of 0.39.
| Current Ratio | 1.20 |
| Quick Ratio | 0.82 |
| Debt / Equity | 0.39 |
| Debt / EBITDA | 5.44 |
| Debt / FCF | -204.62 |
| Interest Coverage | 2.52 |
Financial Efficiency
Return on equity (ROE) is 5.55% and return on invested capital (ROIC) is 5.68%.
| Return on Equity (ROE) | 5.55% |
| Return on Assets (ROA) | 1.34% |
| Return on Invested Capital (ROIC) | 5.68% |
| Return on Capital Employed (ROCE) | 3.30% |
| Weighted Average Cost of Capital (WACC) | 4.56% |
| Revenue Per Employee | 17.05B |
| Profits Per Employee | 227.96M |
| Employee Count | 37 |
| Asset Turnover | 0.73 |
| Inventory Turnover | 3.26 |
Taxes
| Income Tax | -759.63M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -11.16% in the last 52 weeks. The beta is 0.46, so KRX:002620's price volatility has been lower than the market average.
| Beta (5Y) | 0.46 |
| 52-Week Price Change | -11.16% |
| 50-Day Moving Average | 6,973.40 |
| 200-Day Moving Average | 7,954.35 |
| Relative Strength Index (RSI) | 60.37 |
| Average Volume (20 Days) | 5,724 |
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 630.89 billion and earned 8.43 billion in profits. Earnings per share was 548.85.
| Revenue | 630.89B |
| Gross Profit | 256.69B |
| Operating Income | 18.61B |
| Pretax Income | 24.66B |
| Net Income | 8.43B |
| EBITDA | 33.95B |
| EBIT | 18.61B |
| Earnings Per Share (EPS) | 548.85 |
Balance Sheet
The company has 87.50 billion in cash and 184.74 billion in debt, with a net cash position of -97.23 billion or -6,333.98 per share.
| Cash & Cash Equivalents | 87.50B |
| Total Debt | 184.74B |
| Net Cash | -97.23B |
| Net Cash Per Share | -6,333.98 |
| Equity (Book Value) | 470.67B |
| Book Value Per Share | 20,484.17 |
| Working Capital | 66.07B |
Cash Flow
In the last 12 months, operating cash flow was 11.86 billion and capital expenditures -12.76 billion, giving a free cash flow of -902.83 million.
| Operating Cash Flow | 11.86B |
| Capital Expenditures | -12.76B |
| Depreciation & Amortization | 15.06B |
| Net Borrowing | 7.01B |
| Free Cash Flow | -902.83M |
| FCF Per Share | -58.81 |
Margins
Gross margin is 40.69%, with operating and profit margins of 2.95% and 1.34%.
| Gross Margin | 40.69% |
| Operating Margin | 2.95% |
| Pretax Margin | 3.91% |
| Profit Margin | 1.34% |
| EBITDA Margin | 5.38% |
| EBIT Margin | 2.95% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 50.00, which amounts to a dividend yield of 0.67%.
| Dividend Per Share | 50.00 |
| Dividend Yield | 0.67% |
| Dividend Growth (YoY) | 40.00% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 12.74% |
| Buyback Yield | -0.13% |
| Shareholder Yield | 0.54% |
| Earnings Yield | 7.19% |
| FCF Yield | -0.77% |
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 1.1 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.1 |
| Piotroski F-Score | 6 |