Jeil Pharmaceutical Co.,Ltd (KRX:271980)

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	49,473	53,476	32,991	31,446	25,963	3,893
Short-Term Investments	3,971	3,980	2,667	142.46	2,040	2,695
Cash & Short-Term Investments	53,444	57,455	35,658	31,589	28,003	6,588
Cash Growth	55.76%	61.13%	12.88%	12.80%	325.06%	-51.27%
Accounts Receivable	139,609	160,467	150,955	137,807	129,424	141,176
Other Receivables	6,311	13,440	15,171	15,454	15,265	15,747
Receivables	145,920	173,908	166,126	153,262	146,689	156,922
Inventory	98,057	104,427	109,768	99,151	102,458	109,311
Prepaid Expenses	120.1	214.62	327.84	291.88	186.71	167.88
Other Current Assets	6,905	7,031	5,167	7,348	7,336	4,524
Total Current Assets	304,445	343,036	317,046	291,641	284,672	277,513
Property, Plant & Equipment	144,773	146,166	137,041	138,402	125,710	115,547
Long-Term Investments	9,484	8,342	7,343	6,798	5,032	1,920
Other Intangible Assets	8,015	4,994	4,320	3,888	3,762	4,095
Long-Term Accounts Receivable	0	0	-0	0	0	-
Long-Term Deferred Tax Assets	7,679	7,428	5,359	172.39	1,452	3,321
Long-Term Deferred Charges	7,480	8,378	8,561	5,494	-	-
Other Long-Term Assets	4,062	7,356	7,656	10,496	5,858	7,267
Total Assets	485,939	525,700	487,326	456,892	426,486	409,663
Accounts Payable	88,407	134,562	144,338	151,641	153,084	143,363
Accrued Expenses	192.37	178.21	160.74	99.91	29.33	24.88
Short-Term Debt	90,355	71,000	64,772	40,576	24,166	30,419
Current Portion of Long-Term Debt	-	-	-	2,500	6,125	6,125
Current Portion of Leases	1,998	1,971	1,946	1,832	1,915	1,598
Current Income Taxes Payable	2,071	3,588	448.24	1,049	114.57	3,432
Other Current Liabilities	59,549	80,391	92,710	62,667	36,509	33,096
Total Current Liabilities	242,571	291,690	304,375	260,366	221,943	218,058
Long-Term Debt	-	-	-	3,999	8,977	7,656
Long-Term Leases	1,896	2,725	4,452	5,443	6,617	3,506
Other Long-Term Liabilities	94.11	197.01	938.52	23,170	20,339	459.46
Total Liabilities	258,715	306,383	316,499	293,003	259,139	237,184
Common Stock	7,352	7,352	7,352	7,352	7,352	7,352
Additional Paid-In Capital	206,399	206,223	155,296	155,296	155,296	149,117
Retained Earnings	-46,556	-52,296	-19,660	-20,321	-10,414	2,841
Treasury Stock	-4,829	-4,829	-4,829	-4,829	-4,432	-3,622
Comprehensive Income & Other	31,699	31,699	20,410	20,410	20,410	16,706
Total Common Equity	194,065	188,150	158,570	157,909	168,213	172,394
Minority Interest	33,159	31,167	-1,538	-2,312	-866.16	85.04
Shareholders' Equity	227,224	219,317	170,828	163,889	167,347	172,479
Total Liabilities & Equity	485,939	525,700	487,326	456,892	426,486	409,663
Total Debt	94,249	75,695	71,170	54,350	47,800	49,304
Net Cash (Debt)	-40,805	-18,240	-35,513	-22,761	-19,797	-42,716
Net Cash Per Share	-2800.32	-1251.75	-2437.13	-1561.68	-1355.11	-2922.88
Filing Date Shares Outstanding	14.57	14.57	14.57	14.57	14.58	14.61
Total Common Shares Outstanding	14.57	14.57	14.57	14.57	14.58	14.61
Working Capital	61,874	51,345	12,671	31,275	62,729	59,455
Book Value Per Share	13318.10	12912.16	10882.20	10836.83	11533.52	11800.20
Tangible Book Value	186,050	183,156	154,250	154,021	164,451	168,299
Tangible Book Value Per Share	12768.03	12569.44	10585.71	10570.02	11275.56	11519.87
Land	53,698	53,698	40,613	40,586	30,106	23,821
Buildings	66,494	105,484	103,864	103,864	102,213	102,747
Machinery	11,401	88,787	88,622	82,315	76,560	72,000
Construction In Progress	-	4,724	3,070	3,717	2,390	584.93

Updated Jun 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.