Jeil Pharm (002620) - Net Assets

Latest as of March 2026: ₩475.12 Billion KRW ≈ $321.98 Million USD

Based on the latest financial reports, Jeil Pharm (002620) has net assets worth ₩475.12 Billion KRW (≈ $321.98 Million USD) as of March 2026. Net assets (also known as shareholders' equity or book value) represent the difference between a company's total assets (₩878.26 Billion ≈ $595.18 Million USD) and total liabilities (₩403.14 Billion ≈ $273.20 Million USD). This figure indicates the residual interest in the assets after deducting liabilities, essentially showing what would remain for shareholders if all assets were liquidated and all debts paid off. Check 002620 tangible net assets ratio to evaluate the tangible quality of the company's equity base.

Key Net Assets Metrics

Metric Value
Current Net Assets ₩475.12 Billion
% of Total Assets 54.1%
Annual Growth Rate 5.18%
5-Year Change -6.24%
10-Year Change 86.1%
Growth Volatility 70.03

Jeil Pharm - Net Assets Trend (2011–2025)

This chart illustrates how Jeil Pharm's net assets have evolved over time, based on quarterly financial data. See 002620 cash and liquid assets coverage to measure how many days the company can operate on defensive assets alone.

Annual Net Assets for Jeil Pharm (2011–2025)

The table below shows the annual net assets of Jeil Pharm from 2011 to 2025. For live valuation and market cap data, see 002620 market cap overview.

Year Net Assets Change
2025-12-31 ₩469.12 Billion
≈ $317.91 Million
+7.25%
2024-12-31 ₩437.40 Billion
≈ $296.42 Million
+8.75%
2023-12-31 ₩402.19 Billion
≈ $272.56 Million
-4.19%
2022-12-31 ₩419.79 Billion
≈ $284.49 Million
-16.09%
2021-12-31 ₩500.31 Billion
≈ $339.06 Million
+0.21%
2020-12-31 ₩499.28 Billion
≈ $338.36 Million
+3.36%
2019-12-31 ₩483.04 Billion
≈ $327.35 Million
-18.07%
2018-12-31 ₩589.58 Billion
≈ $399.55 Million
+245.92%
2017-12-31 ₩170.44 Billion
≈ $115.50 Million
-32.39%
2016-12-31 ₩252.08 Billion
≈ $170.83 Million
+4.43%
2015-12-31 ₩241.39 Billion
≈ $163.59 Million
-0.01%
2012-12-31 ₩241.41 Billion
≈ $163.60 Million
+4.33%
2011-12-31 ₩231.40 Billion
≈ $156.81 Million
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Equity Component Analysis

This analysis shows how different components contribute to Jeil Pharm's total equity over time. Equity components include common stock, retained earnings, additional paid-in capital, and other elements.

Equity Composition Insights

  • Retained earnings have decreased by 81.3% over the analyzed period, potentially due to dividend distributions or operating losses.

Current Equity Component Breakdown (December 2025)

Component Amount Percentage
Retained Earnings ₩38.27 Billion 12.01%
Other Components ₩280.47 Billion 87.99%
Total Equity ₩318.74 Billion 100.00%

Jeil Pharm Competitors by Market Cap

The table below lists competitors of Jeil Pharm ranked by their market capitalization.

Company Market Cap
Medipower -M
TA:MDPR
$77.51 Million
Taiwan Alpha Electronic Co Ltd
TWO:6204
$77.51 Million
Freightos Limited Ordinary shares
NASDAQ:CRGO
$77.53 Million
Petrolimex Insurance Corp
VN:PGI
$77.53 Million
Delfingen
PA:ALDEL
$77.48 Million
Credit Clear Ltd
AU:CCR
$77.47 Million
Tradetool Auto Co Ltd
TWO:3685
$77.47 Million
GO Element Co. Ltd.
KQ:311320
$77.45 Million

Equity Growth Attribution

This analysis shows how different factors contributed to changes in Jeil Pharm's equity between the two most recent reporting periods.

Equity Growth Insights

  • From 2024 to 2025, total equity changed from 306,949,796,440 to 318,740,640,250, a change of 11,790,843,810 (3.8%).
  • Net income of 14,635,277,020 contributed positively to equity growth.
  • Dividend payments of 183,173,820 reduced retained earnings.

Equity Change Factors (2024 to 2025)

Factor Impact Contribution
Net Income ₩14.64 Billion +4.59%
Dividends Paid ₩183.17 Million -0.06%
Other Changes ₩-2.66 Billion -0.83%
Total Change ₩- 3.84%

Book Value vs Market Value Analysis

This analysis compares Jeil Pharm's book value (net assets) with its market value over time. The relationship between these values can provide insights into investor sentiment and company valuation.

Valuation Insights

  • Current price-to-book ratio: 0.36x
  • The company is trading below its book value, potentially indicating the market believes the assets are overvalued on the balance sheet or anticipates future losses.
  • The price-to-book ratio has increased from 0.17x to 0.36x over the analyzed period, suggesting growing market confidence.

Historical Price-to-Book Ratios

Date Book Value per Share Market Price P/B Ratio
2017-12-31 ₩44781.97 ₩7450.00 x
2018-12-31 ₩31941.23 ₩7450.00 x
2019-12-31 ₩25632.11 ₩7450.00 x
2020-12-31 ₩26542.15 ₩7450.00 x
2021-12-31 ₩26820.87 ₩7450.00 x
2022-12-31 ₩22002.60 ₩7450.00 x
2023-12-31 ₩20810.28 ₩7450.00 x
2024-12-31 ₩19995.26 ₩7450.00 x
2025-12-31 ₩20763.34 ₩7450.00 x

Capital Efficiency Dashboard

This dashboard shows how efficiently Jeil Pharm utilizes its equity to generate returns, including Return on Equity (ROE) and its components based on the DuPont analysis framework.

Capital Efficiency Insights

  • Current Return on Equity (ROE): 4.59%
  • The company may be facing challenges in efficiently utilizing shareholder equity.
  • DuPont Analysis Breakdown:
  • • Net Profit Margin: 2.23%
  • • Asset Turnover: 0.75x
  • • Equity Multiplier: 2.75x
  • Recent ROE (4.59%) is below the historical average (21.22%), suggesting potential challenges in capital efficiency.

Historical Capital Efficiency Metrics

Year Return on Equity Net Profit Margin Asset Turnover Equity Multiplier Economic Value Added
2011 11.67% 5.84% 1.20x 1.66x ₩3.88 Billion
2012 4.63% 2.62% 1.09x 1.62x ₩-12.97 Billion
2015 4.04% 1.64% 1.34x 1.84x ₩-14.38 Billion
2016 3.17% 1.28% 1.25x 1.98x ₩-17.00 Billion
2017 311.16% 1167.44% 0.22x 1.19x ₩502.14 Billion
2018 1.44% 4.95% 0.16x 1.88x ₩-41.96 Billion
2019 -23.04% -12.50% 0.86x 2.15x ₩-130.01 Billion
2020 2.81% 1.50% 0.86x 2.18x ₩-29.31 Billion
2021 -0.85% -0.46% 0.85x 2.17x ₩-44.66 Billion
2022 -22.07% -9.40% 0.92x 2.56x ₩-108.33 Billion
2023 -5.09% -2.02% 0.91x 2.75x ₩-48.20 Billion
2024 -16.67% -6.56% 0.88x 2.90x ₩-81.85 Billion
2025 4.59% 2.23% 0.75x 2.75x ₩-17.24 Billion

Industry Comparison

This section compares Jeil Pharm's net assets metrics with peer companies in the Drug Manufacturers - Specialty & Generic industry.

Industry Context

  • Industry: Drug Manufacturers - Specialty & Generic
  • Average net assets among peers: $447,413,293,348
  • Average return on equity (ROE) among peers: 3.37%

Peer Company Comparison

Company Net Assets Return on Equity Debt-to-Equity Market Cap
Jeil Pharm (002620) ₩475.12 Billion 11.67% 0.85x $77.50 Million
Dongwha Pharm.Co.Ltd (000020) $297.40 Billion 3.39% 0.25x $100.12 Million
Yuhan Corp. (000100) $592.86 Billion 10.31% 0.52x $3.95 Billion
Yuhan Corp Preferred (000105) $2.15 Trillion 3.29% 0.37x $52.37 Million
Yuyu Pharma (000220) $90.54 Billion 5.22% 0.52x $44.69 Million
Yuyu Pharma Inc (000225) $71.49 Billion -10.45% 0.42x $15.29 Million
Yuyu Pharma Inc (000227) $117.04 Billion 1.10% 0.32x $42.41 Million
Ildong Holdings Co Ltd (000230) $310.17 Billion 8.80% 0.65x $56.70 Million
Samil Pharm (000520) $62.87 Billion 0.00% 0.77x $102.87 Million
Donga Socio Holdings (000640) $580.35 Billion 10.90% 0.82x $366.94 Million
Jw Pharmac (001060) $200.74 Billion 1.12% 1.94x $426.35 Million

About Jeil Pharm

KO:002620 Korea Drug Manufacturers - Specialty & Generic
Market Cap
$77.50 Million
₩114.37 Billion KRW
Market Cap Rank
#20299 Global
#1096 in Korea
Share Price
₩7450.00
Change (1 day)
+2.90%
52-Week Range
₩6990.00 - ₩9280.00
All Time High
₩92178.44
About

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 i… Read more