Sinsin Pharmaceutical Co., Ltd (KOSDAQ:002800)
South Korea flag South Korea · Delayed Price · Currency is KRW
4,560.00
-85.00 (-1.83%)
At close: Sep 11, 2026

Sinsin Pharmaceutical Financials Overview

Millions KRW. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
123,051113,778106,388102,58691,92674,008
Revenue Growth
14.86%6.95%3.71%11.60%24.21%10.25%
Gross Profit
48,04943,00936,11033,31230,22021,689
Operating Income
14,53810,7906,8906,0045,426-1,343
Net Income
13,4669,2924,8884,6804,415-1,476
Earnings Per Share
886.63612.51322.00308.49291.00-97.29
EPS Growth
223.53%90.22%4.38%6.01%--

Cash & Debt

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
2,9833,876539.85346.462,240799.33
Total Debt
40,07643,69545,60644,50543,48146,236
Net Cash (Debt)
-37,093-39,818-45,066-44,158-41,241-45,437
Net Cash Growth
------
Net Cash Per Share
-2442.29-2624.72-2968.47-2910.81-2718.51-2995.06

Cash Flow & CapEx

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
13,9798,5845,9433,9305,46123.18
Capital Expenditures
-2,226-1,612-1,505-5,011-907.13-2,682
Free Cash Flow
11,7546,9714,439-1,0814,553-2,659
Free Cash Flow Growth
395.80%57.05%----

Margins

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Gross Margin
39.05%37.80%33.94%32.47%32.87%29.31%
Operating Margin
11.82%9.48%6.48%5.85%5.90%-1.81%
Pretax Margin
11.94%8.62%4.83%3.89%4.40%-2.36%
Profit Margin
10.94%8.17%4.59%4.56%4.80%-1.99%
FCF Margin
9.55%6.13%4.17%-1.05%4.95%-3.59%

Dividends

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Dividend Per Share
60.000-----
Dividend Per Share Growth
33.33%-----
Dividend Yield
1.28%-----

Valuation

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
5.149.5716.8520.2319.18-
P/FCF Ratio
5.8912.7518.56-18.59-
PS Ratio
0.560.780.770.920.921.32