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Jeil Pharmaceutical Co Ltd (271980)

Seoul

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16,460 +40 +0.24%

26/04 - Closed. Currency in KRW ( Disclaimer )

Volume: 20,312
Bid/Ask: 16,410 / 16,460
Day's Range: 16,400 - 16,720

Type: Equity

Market: South Korea

ISIN: KR7271980005

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271980 Balance Sheet

Featured here, the Balance Sheet for Jeil Pharmaceutical Co Ltd, which summarizes the company's financial position including assets, liabilities and shareholder equity for each of the latest 4 period ending dates (either quarterly or annually).

Annual Quarterly

Advanced Balance Sheet

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Period Ending:

2023

31/12

2023

30/09

2023

30/06

2023

31/03

Total Current Assets

317045.92

339746.05

323081.52

317803.73

Cash and Short Term Investments	35657.54	36399.52	45620.97	25594.54
Cash	-	-	-	-
Cash & Equivalents	32990.89	27065.3	36312.55	25452.08
Short Term Investments	2666.66	9334.22	9308.42	142.46
Total Receivables, Net	166125.87	168495.88	151928.91	165753.67
Accounts Receivables - Trade, Net	150954.77	151104.37	137968.05	153376.57
Total Inventory	109768.05	125987.31	115720.01	116040.37
Prepaid Expenses	327.84	334.99	378.29	552.02
Other Current Assets, Total	5166.63	8528.35	9433.35	9863.13

Total Assets

487326.3

504298.43

488925.07

483263.49

Property/Plant/Equipment, Total - Net	137040.76	136545.15	137934.34	138564.65
Property/Plant/Equipment, Total - Gross	275728.77	136545.15	137934.34	270779.3
Accumulated Depreciation, Total	-138688.01	-	-	-132214.66
Goodwill, Net	-	-	-	-
Intangibles, Net	4320.23	4477.49	4536	4145.21
Long Term Investments	7343.13	7626.85	7502.83	8184.44
Note Receivable - Long Term	15171.1	17391.52	13960.85	12377.1
Other Long Term Assets, Total	7656.03	7759.08	8736.56	7872.71
Other Assets, Total	-34604.3	-16502.2	-10333.32	-33014.97

Total Current Liabilities

304375.12

321604.61

301871

272829.18

Accounts Payable	144338.12	158541.4	145880.99	153491.21
Payable/Accrued	-	-	-	-
Accrued Expenses	160.74	202.86	-	123.78
Notes Payable/Short Term Debt	64771.98	76041.28	66269.87	51693.64
Current Port. of LT Debt/Capital Leases	1946.3	1872.2	1896.39	1731.31
Other Current liabilities, Total	93157.99	84946.87	87823.74	65789.23

Total Liabilities

316498.79

327399.31

308086.1

305269.63

Total Long Term Debt	4452	4691.71	5129.01	9034.22
Long Term Debt	-	-	-	3944.07
Capital Lease Obligations	4452	4691.71	5129.01	5090.15
Deferred Income Tax	-	173.61	159.72	-
Minority Interest	-1537.95	-858.59	-577.97	-397.6
Other Liabilities, Total	-55562.36	-129836.53	-64765.52	-69155.83

Total Equity

170827.51

176899.11

180838.97

177993.86

Redeemable Preferred Stock, Total	13795.34	13335.37	12883.46	8508.49
Preferred Stock - Non Redeemable, Net	-	-	-	-
Common Stock, Total	7352.44	7352.44	7352.44	7352.44
Additional Paid-In Capital	155296.49	155296.49	155296.49	155296.49
Retained Earnings (Accumulated Deficit)	-19659.81	-13807.6	-9696.46	-8346.96
Treasury Stock - Common	-4828.97	-4828.97	-4828.97	-4828.96
ESOP Debt Guarantee	-	-	-	-
Unrealized Gain (Loss)	-	-	-	-
Other Equity, Total	18872.03	19551.38	19832.01	20012.37

Total Liabilities & Shareholders' Equity

487326.3

504298.43

488925.07

483263.49

Total Common Shares Outstanding

14.65

14.57

Total Preferred Shares Outstanding

* In Millions of KRW (except for per share items)

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Recent Quotes

	Name	Price	Chg.	Chg. %
	271980	16,460	+40	+0.24%

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