Jeil Pharma Holdings Inc
KRX:002620
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|
Jeil Pharma Holdings Inc
KRX:002620
|
KR |
Balance Sheet
Balance Sheet Decomposition
Jeil Pharma Holdings Inc
Jeil Pharma Holdings Inc
Balance Sheet
Jeil Pharma Holdings Inc
| Dec-2001 | Dec-2002 | Dec-2003 | Dec-2004 | Dec-2005 | Dec-2006 | Dec-2007 | Dec-2008 | Dec-2009 | Dec-2010 | Dec-2011 | Dec-2012 | Dec-2013 | Dec-2014 | Dec-2015 | Dec-2016 | Dec-2017 | Dec-2018 | Dec-2019 | Dec-2020 | Dec-2021 | Dec-2022 | Dec-2023 | Dec-2024 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | |||||||||||||||||||||||||
| Cash & Cash Equivalents |
3 152
|
6 358
|
5 490
|
7 126
|
7 245
|
7 754
|
9 849
|
16 626
|
28 627
|
25 641
|
22 661
|
11 713
|
7 670
|
8 066
|
13 489
|
30 021
|
8 754
|
41 098
|
21 237
|
20 183
|
28 581
|
34 760
|
37 039
|
59 821
|
|
| Cash |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
174
|
251
|
66
|
7
|
77
|
7 493
|
122
|
3 012
|
674
|
586
|
4 348
|
|
| Cash Equivalents |
3 152
|
6 358
|
5 490
|
7 126
|
7 245
|
7 754
|
9 849
|
16 626
|
28 627
|
25 641
|
22 661
|
11 713
|
7 670
|
7 892
|
13 238
|
29 955
|
8 747
|
41 021
|
13 744
|
20 061
|
25 568
|
34 085
|
36 452
|
55 473
|
|
| Short-Term Investments |
1 093
|
1 480
|
1 903
|
1 551
|
1 249
|
1 457
|
1 524
|
2 509
|
17 146
|
25 823
|
29 445
|
9 988
|
11 361
|
4 096
|
3 098
|
3 151
|
4 843
|
3 335
|
3 875
|
9 778
|
18 643
|
18 643
|
22 092
|
16 062
|
|
| Total Receivables |
56 518
|
59 024
|
64 246
|
81 928
|
80 564
|
95 575
|
93 911
|
87 448
|
105 038
|
130 510
|
137 644
|
135 696
|
154 971
|
182 338
|
198 161
|
196 717
|
18 632
|
195 020
|
186 042
|
180 349
|
165 490
|
178 157
|
194 297
|
202 528
|
|
| Accounts Receivables |
55 178
|
56 983
|
62 001
|
78 397
|
79 310
|
90 889
|
89 111
|
82 763
|
102 498
|
127 446
|
133 855
|
131 978
|
151 540
|
178 308
|
193 402
|
188 971
|
16 384
|
178 888
|
169 168
|
166 799
|
149 755
|
162 610
|
178 870
|
188 389
|
|
| Other Receivables |
1 340
|
2 041
|
2 245
|
3 531
|
1 254
|
4 686
|
4 800
|
4 685
|
2 540
|
3 064
|
3 789
|
3 718
|
3 431
|
4 030
|
4 759
|
7 746
|
2 248
|
16 132
|
16 874
|
13 550
|
15 736
|
15 547
|
15 427
|
14 140
|
|
| Inventory |
19 315
|
21 471
|
25 343
|
27 018
|
41 220
|
51 275
|
62 496
|
75 603
|
46 075
|
56 096
|
65 600
|
66 945
|
63 615
|
58 773
|
73 623
|
80 452
|
6 255
|
97 563
|
96 784
|
124 150
|
114 243
|
113 266
|
125 280
|
123 669
|
|
| Other Current Assets |
934
|
840
|
1 005
|
344
|
1 359
|
1 364
|
1 041
|
1 151
|
665
|
2 068
|
2 375
|
1 659
|
1 038
|
524
|
823
|
2 409
|
39
|
912
|
5 682
|
613
|
8 187
|
8 091
|
5 819
|
7 480
|
|
| Total Current Assets |
81 012
|
89 173
|
97 987
|
117 967
|
131 636
|
157 425
|
168 822
|
183 338
|
197 550
|
240 138
|
257 724
|
226 000
|
238 655
|
253 797
|
289 194
|
312 750
|
38 523
|
337 928
|
313 620
|
335 074
|
335 144
|
352 916
|
384 527
|
409 561
|
|
| PP&E Net |
33 133
|
36 615
|
47 214
|
46 439
|
52 313
|
53 065
|
54 194
|
46 361
|
47 358
|
45 721
|
65 994
|
104 965
|
98 476
|
93 289
|
92 083
|
115 160
|
5 061
|
135 598
|
163 309
|
170 479
|
212 965
|
233 120
|
228 862
|
243 942
|
|
| PP&E Gross |
33 133
|
36 615
|
47 214
|
46 439
|
52 313
|
53 065
|
54 194
|
46 361
|
47 358
|
45 721
|
65 994
|
104 965
|
98 476
|
93 289
|
92 083
|
115 160
|
5 061
|
135 598
|
163 309
|
170 479
|
212 965
|
233 120
|
228 862
|
243 942
|
|
| Accumulated Depreciation |
16 720
|
20 755
|
26 042
|
31 282
|
36 523
|
41 624
|
45 959
|
49 482
|
53 468
|
52 821
|
56 531
|
62 627
|
70 035
|
78 060
|
84 281
|
91 380
|
8 665
|
111 016
|
119 826
|
127 872
|
134 439
|
142 229
|
152 460
|
162 233
|
|
| Intangible Assets |
1 149
|
740
|
444
|
236
|
151
|
154
|
207
|
236
|
376
|
3 946
|
3 959
|
3 841
|
4 003
|
5 272
|
4 813
|
4 373
|
16
|
4 373
|
4 350
|
4 118
|
3 781
|
9 472
|
13 093
|
13 762
|
|
| Goodwill |
0
|
608
|
486
|
355
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
266 348
|
168 815
|
168 815
|
151 801
|
73 466
|
44 862
|
0
|
|
| Note Receivable |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
2 712
|
2 287
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Long-Term Investments |
5 598
|
4 916
|
4 680
|
8 093
|
14 521
|
19 565
|
26 379
|
32 918
|
39 875
|
55 983
|
56 455
|
55 959
|
54 963
|
57 198
|
56 353
|
57 405
|
200 070
|
172 706
|
189 987
|
203 084
|
185 887
|
191 958
|
198 606
|
211 200
|
|
| Other Long-Term Assets |
3 929
|
4 077
|
2 617
|
2 963
|
4 263
|
4 278
|
4 854
|
4 460
|
4 888
|
0
|
0
|
0
|
0
|
12
|
11
|
11
|
438
|
3 132
|
5 204
|
5 825
|
2 843
|
4 744
|
10 046
|
11 969
|
|
| Other Assets |
0
|
608
|
486
|
355
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
266 348
|
168 815
|
168 815
|
151 801
|
73 466
|
44 862
|
0
|
|
| Total Assets |
124 822
N/A
|
136 129
+9%
|
153 429
+13%
|
176 054
+15%
|
202 884
+15%
|
234 486
+16%
|
254 456
+9%
|
267 312
+5%
|
290 048
+9%
|
345 789
+19%
|
384 131
+11%
|
390 765
+2%
|
396 097
+1%
|
409 567
+3%
|
445 166
+9%
|
491 985
+11%
|
244 108
-50%
|
920 086
+277%
|
845 285
-8%
|
887 395
+5%
|
892 421
+1%
|
865 677
-3%
|
879 997
+2%
|
890 433
+1%
|
|
| Liabilities | |||||||||||||||||||||||||
| Accounts Payable |
11 050
|
17 906
|
25 128
|
33 690
|
43 874
|
62 388
|
69 844
|
66 382
|
59 554
|
87 013
|
101 500
|
89 669
|
108 143
|
107 426
|
129 398
|
140 161
|
5 000
|
151 127
|
157 545
|
149 265
|
159 388
|
162 967
|
154 050
|
146 189
|
|
| Accrued Liabilities |
22
|
28
|
24
|
8
|
26
|
20
|
200
|
39
|
12
|
433
|
435
|
50
|
52
|
50
|
8
|
78
|
0
|
35
|
178
|
170
|
145
|
219
|
289
|
379
|
|
| Short-Term Debt |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
7 627
|
0
|
25 500
|
679
|
89 578
|
101 604
|
130 510
|
88 033
|
115 195
|
141 030
|
141 872
|
|
| Current Portion of Long-Term Debt |
20 759
|
15 560
|
15 219
|
9 469
|
15 452
|
12 000
|
6 085
|
11 000
|
6 000
|
6 000
|
6 000
|
16 376
|
6 000
|
1 000
|
21 345
|
3 958
|
0
|
5 594
|
6 889
|
6 699
|
6 932
|
3 892
|
6 508
|
673
|
|
| Other Current Liabilities |
12 664
|
10 307
|
14 337
|
14 043
|
11 565
|
17 094
|
22 638
|
19 455
|
25 448
|
24 600
|
22 643
|
15 147
|
15 773
|
27 016
|
24 278
|
23 858
|
9 689
|
34 643
|
47 613
|
40 674
|
43 526
|
76 231
|
110 759
|
88 878
|
|
| Total Current Liabilities |
44 495
|
43 801
|
54 708
|
57 210
|
70 917
|
91 502
|
98 767
|
96 877
|
91 015
|
118 047
|
130 578
|
121 243
|
129 968
|
143 119
|
175 030
|
193 554
|
15 368
|
280 977
|
313 829
|
327 317
|
298 024
|
358 505
|
412 636
|
377 991
|
|
| Long-Term Debt |
4 688
|
3 014
|
1 921
|
4 453
|
1 086
|
145
|
60
|
0
|
0
|
0
|
0
|
8 000
|
8 000
|
7 000
|
5 000
|
27 500
|
0
|
19 906
|
14 102
|
12 585
|
20 108
|
17 477
|
11 698
|
12 667
|
|
| Deferred Income Tax |
2 448
|
2 850
|
2 578
|
2 256
|
5 126
|
6 451
|
7 283
|
5 679
|
6 730
|
9 847
|
12 178
|
11 379
|
11 094
|
9 178
|
7 285
|
6 305
|
15 802
|
19 695
|
23 016
|
31 826
|
37 747
|
35 755
|
37 618
|
40 892
|
|
| Minority Interest |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
3 139
|
3 703
|
99 243
|
88 640
|
91 832
|
88 583
|
82 028
|
82 725
|
130 447
|
|
| Other Liabilities |
3 338
|
2 580
|
4 444
|
6 191
|
8 774
|
9 330
|
8 579
|
9 427
|
8 640
|
9 023
|
9 979
|
8 737
|
9 432
|
15 058
|
16 462
|
12 546
|
6 214
|
9 932
|
12 491
|
16 383
|
36 229
|
34 148
|
15 859
|
21 486
|
|
| Total Liabilities |
54 969
N/A
|
52 245
-5%
|
63 651
+22%
|
70 110
+10%
|
85 903
+23%
|
107 427
+25%
|
114 689
+7%
|
111 983
-2%
|
106 385
-5%
|
136 917
+29%
|
152 736
+12%
|
149 360
-2%
|
158 495
+6%
|
174 354
+10%
|
203 778
+17%
|
243 044
+19%
|
41 086
-83%
|
429 752
+946%
|
452 077
+5%
|
479 943
+6%
|
480 691
+0%
|
527 912
+10%
|
560 536
+6%
|
583 483
+4%
|
|
| Equity | |||||||||||||||||||||||||
| Common Stock |
7 425
|
7 425
|
7 425
|
7 425
|
7 425
|
7 425
|
7 425
|
7 425
|
7 425
|
7 425
|
7 425
|
7 425
|
7 425
|
7 425
|
7 425
|
7 425
|
2 173
|
7 987
|
7 987
|
7 987
|
7 987
|
7 987
|
7 987
|
7 987
|
|
| Retained Earnings |
41 100
|
55 143
|
62 973
|
79 067
|
89 970
|
99 299
|
111 670
|
127 838
|
155 053
|
180 777
|
204 846
|
215 703
|
214 666
|
212 703
|
219 963
|
226 725
|
766 743
|
261 231
|
164 620
|
175 785
|
172 151
|
98 245
|
79 119
|
26 146
|
|
| Additional Paid In Capital |
2 203
|
2 203
|
2 203
|
2 203
|
2 751
|
2 753
|
2 784
|
2 732
|
2 777
|
2 203
|
2 203
|
2 203
|
2 203
|
2 203
|
2 203
|
4 063
|
680 075
|
86 932
|
82 431
|
87 606
|
90 000
|
89 674
|
90 138
|
115 441
|
|
| Unrealized Security Profit/Loss |
20 191
|
20 179
|
20 223
|
20 296
|
20 429
|
20 441
|
20 823
|
20 200
|
21 332
|
20 719
|
19 634
|
20 186
|
20 438
|
19 785
|
20 414
|
20 104
|
30 982
|
51 222
|
55 208
|
53 112
|
58 631
|
58 898
|
59 256
|
74 414
|
|
| Treasury Stock |
1 146
|
1 101
|
3 156
|
3 230
|
3 594
|
2 860
|
2 936
|
2 867
|
2 925
|
2 797
|
3 258
|
4 657
|
7 674
|
7 702
|
10 827
|
10 827
|
3 422
|
3 422
|
3 422
|
3 422
|
3 422
|
3 422
|
3 422
|
3 422
|
|
| Other Equity |
80
|
35
|
110
|
183
|
0
|
0
|
0
|
0
|
0
|
545
|
545
|
545
|
545
|
800
|
2 210
|
1 450
|
86 621
|
86 384
|
86 384
|
86 384
|
86 384
|
86 384
|
86 384
|
86 384
|
|
| Total Equity |
69 852
N/A
|
83 884
+20%
|
89 777
+7%
|
105 944
+18%
|
116 981
+10%
|
127 059
+9%
|
139 766
+10%
|
155 329
+11%
|
183 663
+18%
|
208 872
+14%
|
231 395
+11%
|
241 405
+4%
|
237 602
-2%
|
235 213
-1%
|
241 388
+3%
|
248 941
+3%
|
203 022
-18%
|
490 334
+142%
|
393 208
-20%
|
407 452
+4%
|
411 731
+1%
|
337 765
-18%
|
319 461
-5%
|
306 950
-4%
|
|
| Total Liabilities & Equity |
124 822
N/A
|
136 129
+9%
|
153 429
+13%
|
176 054
+15%
|
202 884
+15%
|
234 486
+16%
|
254 456
+9%
|
267 312
+5%
|
290 048
+9%
|
345 789
+19%
|
384 131
+11%
|
390 765
+2%
|
396 097
+1%
|
409 567
+3%
|
445 166
+9%
|
491 985
+11%
|
244 108
-50%
|
920 086
+277%
|
845 285
-8%
|
887 395
+5%
|
892 421
+1%
|
865 677
-3%
|
879 997
+2%
|
890 433
+1%
|
|
| Shares Outstanding | |||||||||||||||||||||||||
| Common Shares Outstanding |
4
|
4
|
4
|
4
|
4
|
4
|
4
|
4
|
4
|
4
|
4
|
4
|
4
|
4
|
4
|
4
|
4
|
15
|
15
|
15
|
15
|
15
|
15
|
15
|
|