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Jeil Pharmaceutical Co.,Ltd (271980.KS)

KSE - KSE Delayed price. Currency in KRW
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15,190.000.00 (0.00%)
At close: 03:30PM KST
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Income statement
Cash flow
Annual

Balance sheet

All numbers in thousands
Breakdown
31/12/2023
31/12/2022
31/12/2021
31/12/2020
31/12/2019
Assets
Current assets
Cash
Cash and cash equivalents
32,990,886
31,446,234
25,963,279
3,893,474
-
Other short-term investments
2,666,657
142,458
2,040,062
2,694,588
-
Total cash
35,657,543
31,588,692
28,003,341
6,588,062
-
Net receivables
150,954,766
137,807,454
129,423,526
141,175,795
-
Inventory
109,768,045
99,150,809
102,457,666
109,310,619
-
Other current assets
4,025,783
4,531,478
5,216,251
4,291,207
-
Total current assets
317,045,923
291,640,788
284,672,326
277,512,818
-
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
275,728,765
269,773,787
249,207,359
232,215,227
-
Accumulated depreciation
-138,688,009
-131,371,370
-123,497,716
-116,668,029
-
Net property, plant and equipment
137,040,757
138,402,417
125,709,643
115,547,198
-
Intangible assets
12,880,971
9,381,751
3,762,338
4,095,369
-
Other long-term assets
0.02
0.46
0.02
-0.8
-
Total non-current assets
170,280,375
165,250,752
141,814,092
132,150,480
-
Total assets
487,326,298
456,891,539
426,486,418
409,663,297
-
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
64,771,976
43,075,736
30,290,975
36,544,203
-
Accounts payable
144,338,120
151,641,431
153,084,038
143,363,086
-
Other current liabilities
14,735,749
14,297,183
15,297,732
13,113,228
-
Total current liabilities
318,170,458
268,657,137
221,943,181
218,058,270
-
Non-current liabilities
Long-term debt
-
-
1,531,250
7,656,250
13,781,250
Deferred revenues
200,011
227,111
248,111
379,419
-
Other long-term liabilities
0.02
0.09
0.55
0.71
-
Total non-current liabilities
12,123,668
32,637,182
37,196,039
19,125,740
-
Total liabilities
330,294,126
301,294,320
259,139,220
237,184,010
-
Stockholders' equity
Common stock
7,352,436
7,352,436
7,352,436
7,352,436
-
Retained earnings
-19,659,811
-20,320,910
-10,413,554
2,840,808
-
Total stockholders' equity
158,570,120
157,909,021
168,213,360
172,394,244
-
Total liabilities and stockholders' equity
487,326,298
456,891,539
426,486,418
409,663,297
-