South Korea · Delayed Price · Currency is KRW Sinil Pharmaceutical Statistics
Total Valuation
KOSDAQ:012790 has a market cap or net worth of KRW 71.10 billion. The enterprise value is 35.76 billion.
| Market Cap | 71.10B |
| Enterprise Value | 35.76B |
Important Dates
The next estimated earnings date is Friday, November 14, 2025.
| Earnings Date | Nov 14, 2025 |
| Ex-Dividend Date | Dec 27, 2024 |
Share Statistics
KOSDAQ:012790 has 11.38 million shares outstanding. The number of shares has decreased by -0.02% in one year.
| Current Share Class | 11.38M |
| Shares Outstanding | 11.38M |
| Shares Change (YoY) | -0.02% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 34.49% |
| Owned by Institutions (%) | 0.38% |
| Float | 7.45M |
Valuation Ratios
The trailing PE ratio is 6.30.
| PE Ratio | 6.30 |
| Forward PE | n/a |
| PS Ratio | 0.88 |
| PB Ratio | 0.48 |
| P/TBV Ratio | 0.48 |
| P/FCF Ratio | 9.35 |
| P/OCF Ratio | 4.66 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 2.00, with an EV/FCF ratio of 4.70.
| EV / Earnings | 3.12 |
| EV / Sales | 0.44 |
| EV / EBITDA | 2.00 |
| EV / EBIT | 2.93 |
| EV / FCF | 4.70 |
Financial Position
The company has a current ratio of 5.65, with a Debt / Equity ratio of 0.00.
| Current Ratio | 5.65 |
| Quick Ratio | 3.93 |
| Debt / Equity | 0.00 |
| Debt / EBITDA | 0.02 |
| Debt / FCF | 0.05 |
| Interest Coverage | 512.14 |
Financial Efficiency
Return on equity (ROE) is 7.92% and return on invested capital (ROIC) is 5.24%.
| Return on Equity (ROE) | 7.92% |
| Return on Assets (ROA) | 4.68% |
| Return on Invested Capital (ROIC) | 5.24% |
| Return on Capital Employed (ROCE) | 7.95% |
| Revenue Per Employee | 282.15M |
| Profits Per Employee | 39.98M |
| Employee Count | 287 |
| Asset Turnover | 0.50 |
| Inventory Turnover | 1.99 |
Taxes
In the past 12 months, KOSDAQ:012790 has paid 2.05 billion in taxes.
| Income Tax | 2.05B |
| Effective Tax Rate | 15.16% |
Stock Price Statistics
The stock price has decreased by -12.71% in the last 52 weeks. The beta is 0.66, so KOSDAQ:012790's price volatility has been lower than the market average.
| Beta (5Y) | 0.66 |
| 52-Week Price Change | -12.71% |
| 50-Day Moving Average | 6,468.40 |
| 200-Day Moving Average | 6,517.45 |
| Relative Strength Index (RSI) | 42.31 |
| Average Volume (20 Days) | 24,468 |
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:012790 had revenue of KRW 80.98 billion and earned 11.48 billion in profits. Earnings per share was 992.69.
| Revenue | 80.98B |
| Gross Profit | 36.74B |
| Operating Income | 12.19B |
| Pretax Income | 13.53B |
| Net Income | 11.48B |
| EBITDA | 17.85B |
| EBIT | 12.19B |
| Earnings Per Share (EPS) | 992.69 |
Balance Sheet
The company has 35.70 billion in cash and 356.27 million in debt, giving a net cash position of 35.34 billion or 3,106.83 per share.
| Cash & Cash Equivalents | 35.70B |
| Total Debt | 356.27M |
| Net Cash | 35.34B |
| Net Cash Per Share | 3,106.83 |
| Equity (Book Value) | 149.10B |
| Book Value Per Share | 12,898.42 |
| Working Capital | 64.57B |
Cash Flow
In the last 12 months, operating cash flow was 15.26 billion and capital expenditures -7.65 billion, giving a free cash flow of 7.61 billion.
| Operating Cash Flow | 15.26B |
| Capital Expenditures | -7.65B |
| Free Cash Flow | 7.61B |
| FCF Per Share | 668.76 |
Margins
Gross margin is 45.37%, with operating and profit margins of 15.05% and 14.17%.
| Gross Margin | 45.37% |
| Operating Margin | 15.05% |
| Pretax Margin | 16.70% |
| Profit Margin | 14.17% |
| EBITDA Margin | 22.04% |
| EBIT Margin | 15.05% |
| FCF Margin | 9.40% |
Dividends & Yields
This stock pays an annual dividend of 190.00, which amounts to a dividend yield of 3.04%.
| Dividend Per Share | 190.00 |
| Dividend Yield | 3.04% |
| Dividend Growth (YoY) | 11.76% |
| Years of Dividend Growth | 4 |
| Payout Ratio | 19.14% |
| Buyback Yield | 0.02% |
| Shareholder Yield | 3.06% |
| Earnings Yield | 16.14% |
| FCF Yield | 10.70% |
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
The last stock split was on December 28, 2022. It was a forward split with a ratio of 1.04.
| Last Split Date | Dec 28, 2022 |
| Split Type | Forward |
| Split Ratio | 1.04 |
Scores
KOSDAQ:012790 has an Altman Z-Score of 4.98 and a Piotroski F-Score of 6.
| Altman Z-Score | 4.98 |
| Piotroski F-Score | 6 |