Jeil Pharmaceutical Co.,Ltd (KRX:271980)

South Korea · Delayed Price · Currency is KRW

9,600.00

+170.00 (1.80%)

Last updated: Aug 3, 2026, 2:49 PM KST

KRX:271980 Financials Overview

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

Millions KRW. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 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
Revenue	534,519	567,244	704,542	726,394	722,230	700,693
Revenue Growth	-23.33%	-19.49%	-3.01%	0.58%	3.07%	1.35%
Gross Profit	213,998	212,904	177,495	184,256	156,798	155,571
Operating Income	15,857	20,995	-18,550	8,888	-13,332	-10,380
Net Income	20,455	23,384	-29,968	5,005	-13,091	-12,473
Earnings Per Share	1402.12	1604.77	-2057.00	343.46	-898.19	-853.81
EPS Growth	-	-	-	-	-	-

Cash & Debt

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 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 & Investments	66,959	58,832	57,455	35,658	31,589	28,003
Total Debt	97,376	93,416	75,695	71,170	54,350	47,800
Net Cash (Debt)	-30,417	-34,585	-18,240	-35,513	-22,761	-19,797
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-2085.00	-2373.44	-1252.00	-2437.13	-1561.68	-1355.11

Cash Flow & CapEx

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 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
Operating Cash Flow	-2,112	-5,690	3,213	-4,981	-15,147	19,100
Capital Expenditures	-9,267	-8,032	-4,278	-6,097	-11,085	-5,344
Free Cash Flow	-11,379	-13,722	-1,065	-11,077	-26,232	13,756
Free Cash Flow Growth	-	-	-	-	-	-

Margins

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 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
Gross Margin	40.04%	37.53%	25.19%	25.37%	21.71%	22.20%
Operating Margin	2.97%	3.70%	-2.63%	1.22%	-1.85%	-1.48%
Pretax Margin	6.25%	6.16%	-3.83%	0.26%	-1.83%	-1.97%
Profit Margin	3.83%	4.12%	-4.25%	0.69%	-1.81%	-1.78%
FCF Margin	-2.13%	-2.42%	-0.15%	-1.52%	-3.63%	1.96%

Dividends

Fiscal Year	FY 2023	FY 2022
Period Ending	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022
Dividend Per Share	50.000	50.000
Dividend Per Share Growth	0%	-
Dividend Yield	0.29%	0.24%

Valuation

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Aug '26 Aug 3, 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
PE Ratio	6.91	9.44	-	49.79	-	-
P/FCF Ratio	-	-	-	-	-	35.94
PS Ratio	0.26	0.39	0.24	0.34	0.42	0.71