Sinsin Pharmaceutical Co., Ltd (KOSDAQ:002800)
South Korea flag South Korea · Delayed Price · Currency is KRW
5,640.00
+100.00 (1.81%)
At close: Aug 21, 2025

Sinsin Pharmaceutical Balance Sheet

Millions KRW. Fiscal year is Jan - Dec.
Fiscal Year
TTMFY 2024FY 2023FY 2022FY 2021FY 20202017 - 2020
Period Ending
Jun '25 Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2017 - 2020
Cash & Equivalents
748.44539.85346.462,240799.332,504
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Cash & Short-Term Investments
748.44539.85346.462,240799.332,504
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Cash Growth
-5.29%55.82%-84.53%180.24%-68.08%77.61%
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Accounts Receivable
33,66530,60527,97525,77123,23722,526
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Other Receivables
2,6802,2292,2161,9531,6521,479
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Receivables
36,34632,83330,19127,72424,88924,005
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Inventory
19,12716,64315,73314,39010,37012,371
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Prepaid Expenses
235.9103.01160.4534.9133.7970.89
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Other Current Assets
724.441,374676.95659.08375.07729.2
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Total Current Assets
57,18151,49247,10845,04836,46739,680
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Property, Plant & Equipment
64,74465,71868,26466,82569,34570,034
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Long-Term Investments
7,7726,6493,2703,5593,1833,180
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Other Intangible Assets
571.96580.53586.32592.29499.07499.07
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Long-Term Accounts Receivable
-0-0-0-0-01.84
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Long-Term Deferred Tax Assets
1,5381,6661,6121,4001,3941,184
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Other Long-Term Assets
3,0723,3793,5703,7903,4183,555
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Total Assets
134,879129,484124,409121,213114,307118,134
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Accounts Payable
6,5407,2567,0606,8154,7466,911
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Accrued Expenses
1,326902.13845.07864.38784.18647.39
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Short-Term Debt
23,19020,70616,14211,79412,7209,916
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Current Portion of Long-Term Debt
21,93020,79318,38412,6298,5908,205
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Current Portion of Leases
161.25170.4776.79132.21116.4471.6
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Current Income Taxes Payable
101.24273.84169.82186.45-1,678
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Other Current Liabilities
10,6948,9999,0429,9076,9626,954
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Total Current Liabilities
63,94159,10151,72042,32733,91934,382
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Long-Term Debt
1,9473,8229,84318,86524,67626,857
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Long-Term Leases
67.44115.3659.0161.44133.54127.43
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Other Long-Term Liabilities
983.63877.82696.83313.31580.1210
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Total Liabilities
66,94963,91562,31961,68259,50762,086
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Common Stock
7,5857,5857,5857,5857,5857,585
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Additional Paid-In Capital
14,45014,45014,45014,45014,45014,450
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Retained Earnings
46,29144,87541,01937,47832,89034,150
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Comprehensive Income & Other
-121.02-1,037-759.18184.151.319.58
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Total Common Equity
68,20565,87462,29559,69854,92756,195
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Minority Interest
-274.89-304.86-204.62-166.81-126.43-147.38
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Shareholders' Equity
67,93065,56962,09059,53154,80056,048
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Total Liabilities & Equity
134,879129,484124,409121,213114,307118,134
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Total Debt
47,29545,60644,50543,48146,23645,177
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Net Cash (Debt)
-46,547-45,066-44,158-41,241-45,437-42,673
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Net Cash Per Share
-3075.05-2970.66-2910.81-2718.51-2995.06-2812.89
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Filing Date Shares Outstanding
15.1715.1715.1715.1715.1715.17
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Total Common Shares Outstanding
15.1715.1715.1715.1715.1715.17
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Working Capital
-6,759-7,608-4,6122,7202,5485,297
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Book Value Per Share
4495.914342.224106.333935.143620.623704.24
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Tangible Book Value
67,63365,29361,70959,10654,42855,696
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Tangible Book Value Per Share
4458.214303.954067.683896.093587.733671.34
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Land
13,94413,94413,94413,86013,72213,722
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Buildings
38,00744,47744,26444,09343,92243,138
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Machinery
18,18633,87532,62827,54526,86425,014
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Construction In Progress
163.17-----
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.