Sinil Pharmaceutical Co., Ltd. (KOSDAQ:012790)
South Korea · Delayed Price · Currency is KRW 5,140.00
+80.00 (1.58%)
At close: Aug 3, 2026
Sinil Pharmaceutical Cash Flow Statement
Financials in millions KRW. Fiscal year is January - December.
Millions KRW. Fiscal year is Jan - Dec.
Operating Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Net Income | 6,951 | 7,531 | 14,301 | 13,641 | 12,157 | 6,679 |
Depreciation & Amortization | 5,991 | 5,991 | 5,607 | 5,361 | 4,432 | 4,536 |
Loss (Gain) From Sale of Assets | 24.33 | 24.33 | -3.72 | 641.55 | -221.3 | -14 |
Asset Writedown & Restructuring Costs | -108.28 | -108.28 | -31 | 7 | 92.08 | -14.5 |
Loss (Gain) From Sale of Investments | -1.34 | -1.34 | 26.81 | 532.61 | 373.44 | -115.48 |
Provision & Write-off of Bad Debts | 34.21 | 34.21 | 797.59 | 446.86 | 409.12 | 160.62 |
Other Operating Activities | 873.66 | -191.6 | 3,161 | -408.83 | 2,903 | 2,102 |
Change in Accounts Receivable | 452 | 452 | 855.22 | 1,095 | -3,247 | 161.49 |
Change in Inventory | -147.89 | -147.89 | -369.61 | -2,304 | -3,487 | 236.85 |
Change in Accounts Payable | -446.88 | -446.88 | -113.72 | -1,271 | 1,840 | 1,210 |
Change in Other Net Operating Assets | -4,174 | -1,548 | -1,541 | -2,587 | -1,563 | -3,779 |
Operating Cash Flow | 9,449 | 11,589 | 22,689 | 15,154 | 13,688 | 11,163 |
Operating Cash Flow Growth | -50.48% | -48.92% | 49.72% | 10.72% | 22.61% | 0.92% |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Capital Expenditures | -3,853 | -3,145 | -10,362 | -13,604 | -10,351 | -3,343 |
Sale of Property, Plant & Equipment | 214.87 | - | 74.92 | 122.76 | 316.6 | 145.68 |
Sale (Purchase) of Intangibles | -777.46 | -767.92 | -94.64 | -57 | -27.5 | -285.65 |
Investment in Securities | -1,082 | -971.61 | -13,268 | 2,510 | -4,880 | -3,103 |
Other Investing Activities | 45.6 | 32 | 176.53 | -291.6 | 62.27 | -95 |
Investing Cash Flow | -5,403 | -4,803 | -23,473 | -11,319 | -14,880 | -6,665 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Short-Term Debt Issued | - | - | - | 22,578 | - | - |
Total Debt Issued | - | - | - | 22,578 | - | - |
Short-Term Debt Repaid | - | - | - | -22,578 | - | - |
Long-Term Debt Repaid | - | -149.49 | -147.23 | -154.09 | -133.75 | -127.98 |
Total Debt Repaid | -146.09 | -149.49 | -147.23 | -22,732 | -133.75 | -127.98 |
Net Debt Issued (Repaid) | -146.09 | -149.49 | -147.23 | -154.09 | -133.75 | -127.98 |
Repurchase of Common Stock | - | - | - | -73.39 | -104.49 | -168.43 |
Dividends Paid | -2,196 | -2,196 | -1,965 | -1,112 | -1,081 | -1,051 |
Other Financing Activities | 222 | 222 | -24 | 92 | - | -0 |
Financing Cash Flow | -2,120 | -2,124 | -2,136 | -1,248 | -1,319 | -1,347 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Foreign Exchange Rate Adjustments | -91.78 | 7.5 | 44.83 | -11.37 | 114.94 | 25.44 |
Miscellaneous Cash Flow Adjustments | -0 | - | - | -0 | - | - |
Net Cash Flow | 1,833 | 4,670 | -2,876 | 2,576 | -2,396 | 3,176 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Free Cash Flow | 5,595 | 8,444 | 12,327 | 1,551 | 3,336 | 7,820 |
Free Cash Flow Growth | -48.03% | -31.50% | 694.85% | -53.52% | -57.34% | 245.93% |
Free Cash Flow Margin | 6.81% | 10.48% | 13.78% | 1.74% | 4.17% | 12.66% |
Free Cash Flow Per Share | 484.03 | 730.46 | 1066.39 | 134.13 | 299.94 | 695.63 |
Levered Free Cash Flow | 460.27 | 5,309 | 8,588 | -2,857 | 148.73 | 8,141 |
Unlevered Free Cash Flow | 471.33 | 5,321 | 8,605 | -2,840 | 152.52 | 8,147 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash Interest Paid | 17.71 | 19.71 | 26.97 | 26.13 | 6.05 | 9.72 |
Cash Income Tax Paid | 2,646 | 3,145 | 468.26 | 3,081 | 772.84 | 1,113 |
Change in Working Capital | -4,317 | -1,691 | -1,169 | -5,067 | -6,457 | -2,170 |