Jeil Pharmaceutical Co.,Ltd (KRX:271980)
South Korea flag South Korea · Delayed Price · Currency is KRW
8,960.00
-90.00 (-0.99%)
Oct 23, 2026, 3:30 PM KST

KRX:271980 Financials Overview

Millions KRW. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
543,495567,244704,542726,394722,230700,693
Revenue Growth
-17.85%-19.49%-3.01%0.58%3.07%1.35%
Gross Profit
220,028212,904177,495184,256156,798155,571
Operating Income
4,07920,995-18,5508,888-13,332-10,380
Net Income
9,31723,384-29,9685,005-13,091-12,473
Earnings Per Share
637.211604.77-2056.60343.46-898.19-853.81
EPS Growth
79.86%-----

Revenue by Segment

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Pharmaceutical Business Division
627,995615,599704,211705,338722,230700,693
Research & Developent Division
9,8439,0789,00621,056--
Important Adjustments
-94,343-57,432-8,675---
Total
543,495567,244704,542726,394722,230700,693

Cash & Debt

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
67,40758,83257,45535,65831,58928,003
Total Debt
112,27793,41675,69571,17054,35047,800
Net Cash (Debt)
-44,870-34,585-18,240-35,513-22,761-19,797
Net Cash Growth
------
Net Cash Per Share
-3069.65-2373.44-1251.75-2437.13-1561.68-1355.11

Cash Flow & CapEx

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
-3,075-5,6903,213-4,981-15,14719,100
Capital Expenditures
-12,741-8,032-4,278-6,097-11,085-5,344
Free Cash Flow
-15,816-13,722-1,065-11,077-26,23213,756
Free Cash Flow Growth
------

Margins

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Gross Margin
40.48%37.53%25.19%25.37%21.71%22.20%
Operating Margin
0.75%3.70%-2.63%1.22%-1.85%-1.48%
Pretax Margin
3.44%6.16%-3.83%0.26%-1.83%-1.97%
Profit Margin
1.71%4.12%-4.25%0.69%-1.81%-1.78%
FCF Margin
-2.91%-2.42%-0.15%-1.52%-3.63%1.96%

Dividends

Fiscal Year
FY 2023FY 2022
Period EndingDec '23 Dec '22
Dividend Per Share
50.00050.000
Dividend Per Share Growth
0%-
Dividend Yield
0.29%0.24%

Valuation

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingOct '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
14.069.44-49.79--
P/FCF Ratio
-----35.94
PS Ratio
0.240.390.240.340.420.71