002620 — Jeil Pharma Holdings Balance Sheet
0.000.00%
- KR₩126bn
- KR₩371bn
- KR₩780bn
- 33
- 59
- 15
- 24
Annual balance sheet for Jeil Pharma Holdings, fiscal year end - December 31st, KRW millions except per share, conversion factor applied.
2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 December 31st | |
|---|---|---|---|---|---|
| Period Length: | — | — | — | — | — |
| Source: | Annual Audited Accounts | Annual Audited Accounts | Annual Audited Accounts | Annual Audited Accounts | Annual Audited Accounts |
| Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final | Final |
| Cash | |||||
| Cash and Equivalents | |||||
| Short Term Investments | |||||
| Cash and Short Term Investments | 29,961 | 47,224 | 53,403 | 59,131 | 75,883 |
| Net Total Accounts Receivable | |||||
| Net Total Receivables | 175,601 | 165,490 | 178,157 | 194,297 | 202,528 |
| Total Inventory | |||||
| Prepaid Expenses | |||||
| Total Other Current Assets | |||||
| Total Current Assets | 335,074 | 335,144 | 352,916 | 384,527 | 409,561 |
| Gross Property, Plant And Equipment | |||||
| Accumulated Depreciation | |||||
| Net Property, Plant And Equipment | 170,479 | 212,965 | 233,120 | 228,862 | 243,942 |
| Net Goodwill | |||||
| Net Intangible Assets | |||||
| Long Term Investments | |||||
| Other Long Term Assets | |||||
| Total Assets | 887,395 | 892,421 | 865,677 | 879,997 | 890,433 |
| Accounts Payable | |||||
| Payable / Accrued | |||||
| Accrued Expenses | |||||
| Notes Payable / Short Term Debt | |||||
| Current Portion of Long Term Debt / Capital Leases | |||||
| Total Other Current Liabilities | |||||
| Total Current Liabilities | 327,317 | 298,024 | 358,505 | 412,636 | 377,991 |
| Long Term Debt | |||||
| Capital Lease Obligations | |||||
| Total Long Term Debt | |||||
| Total Debt | |||||
| Deferred Income Tax | |||||
| Minority Interest | |||||
| Total Other Liabilities | |||||
| Total Funded Status | |||||
| Total Liabilities | 479,943 | 480,691 | 527,912 | 560,536 | 583,483 |
| Common Stock | |||||
| Additional Paid In Capital | |||||
| Retained Earnings (Accumulated Deficit) | |||||
| Treasury Stock | |||||
| Unrealized Gain / Loss | |||||
| Other Equity | |||||
| Total Equity | 407,452 | 411,731 | 337,765 | 319,461 | 306,950 |
| Total Liabilities & Shareholders' Equity | 887,395 | 892,421 | 865,677 | 879,997 | 890,433 |
| Total Common Shares Outstanding |