Sinsin Pharmaceutical Co., Ltd (KOSDAQ:002800)
South Korea flag South Korea · Delayed Price · Currency is KRW
4,140.00
+120.00 (2.99%)
At close: Jul 31, 2026

Sinsin Pharmaceutical Financials Overview

Millions KRW. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
118,649113,778106,388102,58691,92674,008
Revenue Growth
10.90%6.95%3.71%11.60%24.21%10.25%
Gross Profit
45,68043,00936,11033,31230,22021,689
Operating Income
12,69510,7906,8906,0045,426-1,343
Net Income
11,1519,2924,8884,6804,415-1,476
Earnings Per Share
735.72612.51322.00308.49291.00-97.29
EPS Growth
102.39%90.22%4.38%6.01%--

Cash & Debt

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
4,3733,876539.85346.462,240799.33
Total Debt
40,84643,69545,60644,50543,48146,236
Net Cash (Debt)
-36,473-39,818-45,066-44,158-41,241-45,437
Net Cash Growth
------
Net Cash Per Share
-2406.42-2624.72-2968.47-2910.81-2718.51-2995.06

Cash Flow & CapEx

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
12,1578,5845,9433,9305,46123.18
Capital Expenditures
-2,046-1,612-1,505-5,011-907.13-2,682
Free Cash Flow
10,1116,9714,439-1,0814,553-2,659
Free Cash Flow Growth
121.53%57.05%----

Margins

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Gross Margin
38.50%37.80%33.94%32.47%32.87%29.31%
Operating Margin
10.70%9.48%6.48%5.85%5.90%-1.81%
Pretax Margin
10.18%8.62%4.83%3.89%4.40%-2.36%
Profit Margin
9.40%8.17%4.59%4.56%4.80%-1.99%
FCF Margin
8.52%6.13%4.17%-1.05%4.95%-3.59%

Dividends

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingAug '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Dividend Per Share
60.000-----
Dividend Per Share Growth
33.33%-----
Dividend Yield
1.45%-----

Valuation

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingAug '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
5.639.5716.8520.2319.18-
P/FCF Ratio
6.2112.7518.56-18.59-
PS Ratio
0.530.780.770.920.921.32