Sinsin Pharmaceutical Statistics

Total Valuation

KOSDAQ:002800 has a market cap or net worth of KRW 79.49 billion. The enterprise value is 124.25 billion.

Market Cap	79.49B
Enterprise Value	124.25B

Important Dates

The last earnings date was Friday, March 14, 2025.

Earnings Date	Mar 14, 2025
Ex-Dividend Date	Dec 27, 2024

Share Statistics

KOSDAQ:002800 has 15.17 million shares outstanding. The number of shares has decreased by -0.08% in one year.

Current Share Class	n/a
Shares Outstanding	15.17M
Shares Change (YoY)	-0.08%
Shares Change (QoQ)	+0.29%
Owned by Insiders (%)	51.50%
Owned by Institutions (%)	n/a
Float	7.26M

Valuation Ratios

The trailing PE ratio is 16.27.

PE Ratio	16.27
Forward PE	n/a
PS Ratio	0.75
PB Ratio	1.21
P/TBV Ratio	1.22
P/FCF Ratio	17.91
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 11.14, with an EV/FCF ratio of 27.99.

EV / Earnings	25.42
EV / Sales	1.17
EV / EBITDA	11.14
EV / EBIT	18.03
EV / FCF	27.99

Financial Position

The company has a current ratio of 0.87, with a Debt / Equity ratio of 0.70.

Current Ratio	0.87
Quick Ratio	0.56
Debt / Equity	0.70
Debt / EBITDA	4.09
Debt / FCF	10.27
Interest Coverage	3.52

Financial Efficiency

Return on equity (ROE) is 7.54% and return on invested capital (ROIC) is 3.95%.

Return on Equity (ROE)	7.54%
Return on Assets (ROA)	3.39%
Return on Invested Capital (ROIC)	3.95%
Return on Capital Employed (ROCE)	9.79%
Revenue Per Employee	311.08M
Profits Per Employee	14.29M
Employee Count	342
Asset Turnover	0.84
Inventory Turnover	4.34

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -18.91% in the last 52 weeks. The beta is -0.18, so KOSDAQ:002800's price volatility has been lower than the market average.

Beta (5Y)	-0.18
52-Week Price Change	-18.91%
50-Day Moving Average	5,287.20
200-Day Moving Average	5,736.45
Relative Strength Index (RSI)	50.19
Average Volume (20 Days)	86,554

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 106.39 billion and earned 4.89 billion in profits. Earnings per share was 322.00.

Revenue	106.39B
Gross Profit	36.11B
Operating Income	6.89B
Pretax Income	5.14B
Net Income	4.89B
EBITDA	11.15B
EBIT	6.89B
Earnings Per Share (EPS)	322.00

Full Income Statement

Balance Sheet

The company has 539.85 million in cash and 45.61 billion in debt, giving a net cash position of -45.07 billion or -2,970.66 per share.

Cash & Cash Equivalents	539.85M
Total Debt	45.61B
Net Cash	-45.07B
Net Cash Per Share	-2,970.66
Equity (Book Value)	65.57B
Book Value Per Share	4,329.47
Working Capital	-7.61B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 5.94 billion and capital expenditures -1.50 billion, giving a free cash flow of 4.44 billion.

Operating Cash Flow	5.94B
Capital Expenditures	-1.50B
Free Cash Flow	4.44B
FCF Per Share	292.60

Full Cash Flow Statement

Margins

Gross margin is 33.94%, with operating and profit margins of 6.48% and 4.59%.

Gross Margin	33.94%
Operating Margin	6.48%
Pretax Margin	4.83%
Profit Margin	4.59%
EBITDA Margin	10.48%
EBIT Margin	6.48%
FCF Margin	4.17%

Dividends & Yields

This stock pays an annual dividend of 60.00, which amounts to a dividend yield of 1.19%.

Dividend Per Share	60.00
Dividend Yield	1.19%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	18.62%
Buyback Yield	0.08%
Shareholder Yield	1.28%
Earnings Yield	6.15%
FCF Yield	5.58%

Dividend Details

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 2.26. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.26
Piotroski F-Score	n/a