XKRX271980
Market cap121mUSD
Jan 08, Last price
12,120.00KRW
1D
0.17%
1Q
-18.66%
IPO
-75.12%
Name
Jeil Pharmaceutical Co Ltd
Chart & Performance
Profile
Jeil Pharmaceutical Co.,Ltd develops and supplies pharmaceutical products primarily in South Korea. It provides products in the areas of antibiotic, gastrointestinal, cardiovascular, neuropsychiatry, oncology, endocrinology, urology, antiviral, and antihistamine. The company also exports its products to approximately 40 countries in ASEAN, Central and South America, Africa, and internationally. Jeil Pharmaceutical Co.,Ltd was founded in 1959 and is headquartered in Seoul, South Korea.
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 | 726,393,758 0.58% | 722,229,924 3.07% | |||||||
Cost of revenue | 664,346,812 | 681,211,972 | |||||||
Unusual Expense (Income) | |||||||||
NOPBT | 62,046,946 | 41,017,953 | |||||||
NOPBT Margin | 8.54% | 5.68% | |||||||
Operating Taxes | (3,284,477) | 1,762,368 | |||||||
Tax Rate | 4.30% | ||||||||
NOPAT | 65,331,424 | 39,255,584 | |||||||
Net income | 5,004,745 -133.34% | (15,009,014) 0.16% | |||||||
Dividends | (728,378) | (947,735) | |||||||
Dividend yield | 0.29% | 0.31% | |||||||
Proceeds from repurchase of equity | (396,983) | ||||||||
BB yield | 0.13% | ||||||||
Debt | |||||||||
Debt current | 66,718,274 | 44,908,020 | |||||||
Long-term debt | 10,850,307 | 12,717,420 | |||||||
Deferred revenue | 227,111 | ||||||||
Other long-term liabilities | 7,671,664 | 26,967,503 | |||||||
Net debt | 34,567,910 | 16,785,992 | |||||||
Cash flow | |||||||||
Cash from operating activities | (4,980,678) | (15,146,990) | |||||||
CAPEX | (6,096,733) | (16,958,190) | |||||||
Cash from investing activities | (11,918,615) | (12,924,123) | |||||||
Cash from financing activities | 18,765,520 | 33,617,868 | |||||||
FCF | 72,450,885 | 57,191,433 | |||||||
Balance | |||||||||
Cash | 35,657,543 | 31,588,692 | |||||||
Long term investments | 7,343,127 | 9,250,756 | |||||||
Excess cash | 6,680,983 | 4,727,952 | |||||||
Stockholders' equity | 6,564,651 | 5,590,146 | |||||||
Invested Capital | 229,470,199 | 227,365,353 | |||||||
ROIC | 28.60% | 18.04% | |||||||
ROCE | 26.29% | 17.67% | |||||||
EV | |||||||||
Common stock shares outstanding | 14,572 | 14,575 | |||||||
Price | 17,100.00 -18.57% | 21,000.00 -37.96% | |||||||
Market cap | 249,172,941 -18.59% | 306,070,317 -38.11% | |||||||
EV | 282,202,903 | 320,544,508 | |||||||
EBITDA | 71,814,046 | 49,904,188 | |||||||
EV/EBITDA | 3.93 | 6.42 | |||||||
Interest | 6,033,022 | 3,009,253 | |||||||
Interest/NOPBT | 9.72% | 7.34% |