Sinsin Pharmaceutical Co., Ltd (KOSDAQ:002800)
South Korea flag South Korea · Delayed Price · Currency is KRW
6,020.00
-50.00 (-0.82%)
At close: Jun 13, 2025, 3:30 PM KST

Sinsin Pharmaceutical Statistics

Total Valuation

KOSDAQ:002800 has a market cap or net worth of KRW 91.33 billion. The enterprise value is 135.77 billion.

Market Cap 91.33B
Enterprise Value 135.77B

Important Dates

The next estimated earnings date is Wednesday, August 13, 2025.

Earnings Date Aug 13, 2025
Ex-Dividend Date Dec 27, 2024

Share Statistics

KOSDAQ:002800 has 15.17 million shares outstanding. The number of shares has decreased by -0.67% in one year.

Current Share Class 15.17M
Shares Outstanding 15.17M
Shares Change (YoY) -0.67%
Shares Change (QoQ) +0.37%
Owned by Insiders (%) 51.50%
Owned by Institutions (%) n/a
Float 7.26M

Valuation Ratios

The trailing PE ratio is 16.53.

PE Ratio 16.53
Forward PE n/a
PS Ratio 0.85
PB Ratio 1.38
P/TBV Ratio 1.38
P/FCF Ratio 20.01
P/OCF Ratio 15.68
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 11.45, with an EV/FCF ratio of 29.75.

EV / Earnings 24.58
EV / Sales 1.27
EV / EBITDA 11.45
EV / EBIT 18.00
EV / FCF 29.75

Financial Position

The company has a current ratio of 0.87, with a Debt / Equity ratio of 0.69.

Current Ratio 0.87
Quick Ratio 0.54
Debt / Equity 0.69
Debt / EBITDA 3.86
Debt / FCF 10.02
Interest Coverage 3.99

Financial Efficiency

Return on equity (ROE) is 8.55% and return on invested capital (ROIC) is 4.32%.

Return on Equity (ROE) 8.55%
Return on Assets (ROA) 3.64%
Return on Invested Capital (ROIC) 4.32%
Return on Capital Employed (ROCE) 10.84%
Revenue Per Employee 304.81M
Profits Per Employee 15.74M
Employee Count 351
Asset Turnover 0.83
Inventory Turnover 3.81

Taxes

In the past 12 months, KOSDAQ:002800 has paid 258.94 million in taxes.

Income Tax 258.94M
Effective Tax Rate 4.53%

Stock Price Statistics

The stock price has increased by +12.31% in the last 52 weeks. The beta is 0.62, so KOSDAQ:002800's price volatility has been lower than the market average.

Beta (5Y) 0.62
52-Week Price Change +12.31%
50-Day Moving Average 6,081.80
200-Day Moving Average 5,802.70
Relative Strength Index (RSI) 46.56
Average Volume (20 Days) 148,310

Short Selling Information

Short Interest n/a
Short Previous Month n/a
Short % of Shares Out n/a
Short % of Float n/a
Short Ratio (days to cover) n/a

Income Statement

In the last 12 months, KOSDAQ:002800 had revenue of KRW 106.99 billion and earned 5.52 billion in profits. Earnings per share was 364.11.

Revenue 106.99B
Gross Profit 36.97B
Operating Income 7.54B
Pretax Income 5.72B
Net Income 5.52B
EBITDA 11.85B
EBIT 7.54B
Earnings Per Share (EPS) 364.11
Full Income Statement

Balance Sheet

The company has 958.68 million in cash and 45.72 billion in debt, giving a net cash position of -44.76 billion or -2,950.38 per share.

Cash & Cash Equivalents 958.68M
Total Debt 45.72B
Net Cash -44.76B
Net Cash Per Share -2,950.38
Equity (Book Value) 66.28B
Book Value Per Share 4,389.84
Working Capital -7.98B
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 5.82 billion and capital expenditures -1.26 billion, giving a free cash flow of 4.56 billion.

Operating Cash Flow 5.82B
Capital Expenditures -1.26B
Free Cash Flow 4.56B
FCF Per Share 300.87
Full Cash Flow Statement

Margins

Gross margin is 34.56%, with operating and profit margins of 7.05% and 5.16%.

Gross Margin 34.56%
Operating Margin 7.05%
Pretax Margin 5.35%
Profit Margin 5.16%
EBITDA Margin 11.08%
EBIT Margin 7.05%
FCF Margin 4.27%

Dividends & Yields

This stock pays an annual dividend of 60.00, which amounts to a dividend yield of 1.00%.

Dividend Per Share 60.00
Dividend Yield 1.00%
Dividend Growth (YoY) n/a
Years of Dividend Growth n/a
Payout Ratio 16.48%
Buyback Yield 0.67%
Shareholder Yield 1.67%
Earnings Yield 6.05%
FCF Yield 5.00%
Dividend Details

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value
Lynch Upside
Graham Number
Graham Upside

Stock Splits

This stock does not have any record of stock splits.

Last Split Date n/a
Split Type n/a
Split Ratio n/a

Scores

KOSDAQ:002800 has an Altman Z-Score of 2.2 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score 2.2
Piotroski F-Score 6