XKRX002620
Market cap88mUSD
Jan 08, Last price
8,360.00KRW
1D
1.70%
1Q
-5.54%
Jan 2017
-89.64%
Name
Jeil Pharma Holdings Inc
Chart & Performance
Profile
Jeil Pharma Holdings Inc manufactures and sells ingredients of drugs, incrementally modified drugs, and generic drugs in South Korea. The company offers active pharmaceutical ingredients in the areas of antibiotics, gastrointestinal, cardiovascular, neuropsychiatry, oncology, endocrinology, urology, antiviral, and antihistamines, as well as patch products. It also provides finished dosage forms in the areas of anti-bacteria and anti-fungal, anti-virus, cardiovascular, endocrinology, neurology, gastrointestinal, urology, oncology, anti-histamine, rheumatology, respiratory, otolaryngological, heaptic, laxatives, and purgatives. The company exports its products to approximately 40 countries in the Association of Southeast Asian Nations, Central and South America, Africa, etc. Jeil Pharma Holdings Inc was founded in 1959 and is headquartered in Seoul, South Korea.
IPO date
Jan 20, 1988
Employees
Domiciled in
KR
Incorporated in
KR
Valuation
Title KRW in thousands, except ratios and share amounts | FY | FY | FY | FY | FY | FY | FY | FY | FY |
---|---|---|---|---|---|---|---|---|---|
2023‑12 | 2022‑12 | 2021‑12 | 2020‑12 | 2019‑12 | 2018‑12 | 2017‑12 | 2016‑12 | 2015‑12 | |
Income | |||||||||
Revenues | 804,043,002 1.40% | 792,964,733 3.99% | |||||||
Cost of revenue | 783,122,815 | 733,480,252 | |||||||
Unusual Expense (Income) | |||||||||
NOPBT | 20,920,186 | 59,484,482 | |||||||
NOPBT Margin | 2.60% | 7.50% | |||||||
Operating Taxes | (740,818) | (715,620) | |||||||
Tax Rate | |||||||||
NOPAT | 21,661,004 | 60,200,102 | |||||||
Net income | (16,249,744) -80.46% | (83,145,006) 546.04% | |||||||
Dividends | (1,133,875) | (1,474,876) | |||||||
Dividend yield | |||||||||
Proceeds from repurchase of equity | (396,983) | ||||||||
BB yield | |||||||||
Debt | |||||||||
Debt current | 202,444,469 | 119,087,349 | |||||||
Long-term debt | 13,603,663 | 19,346,192 | |||||||
Deferred revenue | |||||||||
Other long-term liabilities | 15,859,082 | 34,148,028 | |||||||
Net debt | (43,012,549) | 17,912,105 | |||||||
Cash flow | |||||||||
Cash from operating activities | (4,415,630) | (20,802,155) | |||||||
CAPEX | (9,836,628) | (21,410,039) | |||||||
Cash from investing activities | (13,425,021) | (17,563,733) | |||||||
Cash from financing activities | 20,616,065 | 44,913,983 | |||||||
FCF | (28,914,459) | 64,809,686 | |||||||
Balance | |||||||||
Cash | 59,130,986 | 53,402,676 | |||||||
Long term investments | 199,929,696 | 67,118,759 | |||||||
Excess cash | 218,858,531 | 80,873,199 | |||||||
Stockholders' equity | 135,610,275 | 414,730,088 | |||||||
Invested Capital | 496,577,387 | 508,471,821 | |||||||
ROIC | 4.31% | 11.05% | |||||||
ROCE | 3.12% | 9.52% | |||||||
EV | |||||||||
Common stock shares outstanding | 15,351 | 15,351 | |||||||
Price | |||||||||
Market cap | |||||||||
EV | |||||||||
EBITDA | 33,476,297 | 70,389,536 | |||||||
EV/EBITDA | |||||||||
Interest | 10,672,114 | 5,952,288 | |||||||
Interest/NOPBT | 51.01% | 10.01% |