Sinil Pharmaceutical Co., Ltd. (KOSDAQ:012790)

Sinil Pharmaceutical Balance Sheet

Financials in millions KRW. Fiscal year is January - December.

Assets

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	10,150	9,313	4,643	7,519	4,944	7,340
Short-Term Investments	30,670	29,900	29,070	15,900	18,410	13,530
Cash & Short-Term Investments	40,921	39,214	33,713	23,419	23,354	20,870
Cash Growth	14.62%	16.31%	43.96%	0.28%	11.90%	43.01%
Accounts Receivable	20,679	19,551	20,248	21,878	23,420	20,588
Other Receivables	507.14	721.11	590.8	967.33	293.28	133.52
Receivables	21,186	20,272	20,839	22,845	23,713	20,721
Inventory	26,136	23,009	22,861	22,492	20,188	16,700
Prepaid Expenses	18.34	27.71	28.18	27.45	19.92	24.67
Other Current Assets	408.57	32.55	7.52	3.85	6.05	110.3
Total Current Assets	88,670	82,555	77,449	68,787	67,280	58,427
Property, Plant & Equipment	42,038	42,645	44,789	41,916	35,744	30,999
Long-Term Investments	956.03	882.43	726.62	839.01	966.42	1,512
Other Intangible Assets	2,324	2,382	1,736	1,810	1,870	1,801
Long-Term Accounts Receivable	-	0	-	-	-	-
Long-Term Deferred Tax Assets	3,015	2,569	2,413	2,097	1,944	1,804
Other Long-Term Assets	38,138	38,455	38,698	36,960	34,978	34,381
Total Assets	175,141	169,489	165,861	152,460	142,832	128,974

Liabilities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Accounts Payable	6,054	4,913	5,356	5,455	6,807	4,967
Accrued Expenses	1,914	1,067	897.02	901.59	824.11	734.16
Current Portion of Leases	141.3	143.94	164.45	165.01	135.5	133.75
Current Income Taxes Payable	909.25	370.94	2,161	267.59	2,105	486.48
Other Current Liabilities	9,105	8,170	7,875	7,355	6,088	5,702
Total Current Liabilities	18,143	14,665	16,453	14,145	15,959	12,023
Long-Term Leases	86.19	139.26	268.23	379.12	3.98	139.48
Pension & Post-Retirement Benefits	2,610	1,882	2,364	2,394	2,560	2,387
Other Long-Term Liabilities	470.72	453.09	270.53	646.79	1,031	1,228
Total Liabilities	21,310	17,139	19,356	17,565	19,554	15,777

Shareholders' Equity

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Common Stock	5,993	5,993	5,993	5,993	5,771	5,609
Additional Paid-In Capital	1,170	1,170	1,170	1,170	1,170	1,170
Retained Earnings	147,751	146,269	140,444	128,688	117,118	106,663
Treasury Stock	-1,358	-1,358	-1,358	-1,358	-1,285	-1,180
Comprehensive Income & Other	275	275	256.8	402.28	503.25	934.27
Shareholders' Equity	153,832	152,350	146,506	134,895	123,277	113,196
Total Liabilities & Equity	175,141	169,489	165,861	152,460	142,832	128,974

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Total Debt	227.49	283.19	432.68	544.13	139.48	273.22
Net Cash (Debt)	40,694	38,931	33,281	22,875	23,214	20,597
Net Cash Growth	15.14%	16.98%	45.49%	-1.46%	12.71%	45.04%
Net Cash Per Share	-	3367.83	2879.07	1978.43	2086.88	1832.18
Filing Date Shares Outstanding	-	11.56	11.56	11.56	11.12	11.24
Total Common Shares Outstanding	-	11.56	11.56	11.56	11.12	11.24
Working Capital	70,527	67,890	60,996	54,643	51,321	46,403
Book Value Per Share	-	13179.53	12673.99	11669.56	11082.32	10069.36
Tangible Book Value	151,507	149,968	144,769	133,085	121,407	111,395
Tangible Book Value Per Share	-	12973.46	12523.79	11512.97	10914.20	9909.14
Land	2,094	2,094	2,094	2,094	2,094	2,094
Buildings	38,552	38,239	36,456	34,193	28,429	19,865
Machinery	54,730	54,547	50,582	47,680	17,654	6,877
Construction In Progress	1,893	167.4	3,056	125	4,994	1,463

Data Source: S&P Global Market Intelligence Last updated: Jul 30, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Sep 11, 2026

Data Sources Report a data error