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 |
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 |
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 |
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 |
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% |
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 |