South Korea
· Delayed Price · Currency is KRW Sinil Pharmaceutical Statistics
Total Valuation
KOSDAQ:012790 has a market cap or net worth of KRW 75.54 billion. The enterprise value is 40.37 billion.
| Market Cap | 75.54B |
| Enterprise Value | 40.37B |
Important Dates
The next estimated earnings date is Tuesday, August 12, 2025.
| Earnings Date | Aug 12, 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 (%) | 34.48% |
| Owned by Institutions (%) | 0.37% |
| Float | 7.45M |
Valuation Ratios
The trailing PE ratio is 6.07.
| PE Ratio | 6.07 |
| Forward PE | n/a |
| PS Ratio | 0.88 |
| PB Ratio | 0.52 |
| P/TBV Ratio | 0.52 |
| P/FCF Ratio | 7.02 |
| P/OCF Ratio | 3.96 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 2.11, with an EV/FCF ratio of 3.75.
| EV / Earnings | 3.19 |
| EV / Sales | 0.47 |
| EV / EBITDA | 2.11 |
| EV / EBIT | 2.99 |
| EV / FCF | 3.75 |
Financial Position
The company has a current ratio of 4.70, with a Debt / Equity ratio of 0.00.
| Current Ratio | 4.70 |
| Quick Ratio | 3.28 |
| Debt / Equity | 0.00 |
| Debt / EBITDA | 0.02 |
| Debt / FCF | 0.04 |
| Interest Coverage | 531.80 |
Financial Efficiency
Return on equity (ROE) is 8.95% and return on invested capital (ROIC) is 5.94%.
| Return on Equity (ROE) | 8.95% |
| Return on Assets (ROA) | 5.20% |
| Return on Invested Capital (ROIC) | 5.94% |
| Return on Capital Employed (ROCE) | 8.98% |
| Revenue Per Employee | 299.38M |
| Profits Per Employee | 44.09M |
| Employee Count | 287 |
| Asset Turnover | 0.53 |
| Inventory Turnover | 2.05 |
Taxes
In the past 12 months, KOSDAQ:012790 has paid 2.08 billion in taxes.
| Income Tax | 2.08B |
| Effective Tax Rate | 14.10% |
Stock Price Statistics
The stock price has decreased by -8.30% in the last 52 weeks. The beta is 1.46, so KOSDAQ:012790's price volatility has been higher than the market average.
| Beta (5Y) | 1.46 |
| 52-Week Price Change | -8.30% |
| 50-Day Moving Average | 6,528.80 |
| 200-Day Moving Average | 6,764.85 |
| Relative Strength Index (RSI) | 50.97 |
| Average Volume (20 Days) | 131,264 |
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 85.92 billion and earned 12.65 billion in profits. Earnings per share was 1,094.66.
| Revenue | 85.92B |
| Gross Profit | 38.63B |
| Operating Income | 13.48B |
| Pretax Income | 14.73B |
| Net Income | 12.65B |
| EBITDA | 19.15B |
| EBIT | 13.48B |
| Earnings Per Share (EPS) | 1,094.66 |
Balance Sheet
The company has 35.56 billion in cash and 394.73 million in debt, giving a net cash position of 35.16 billion or 3,091.07 per share.
| Cash & Cash Equivalents | 35.56B |
| Total Debt | 394.73M |
| Net Cash | 35.16B |
| Net Cash Per Share | 3,091.07 |
| Equity (Book Value) | 146.33B |
| Book Value Per Share | 12,658.36 |
| Working Capital | 61.70B |
Cash Flow
In the last 12 months, operating cash flow was 19.08 billion and capital expenditures -8.32 billion, giving a free cash flow of 10.77 billion.
| Operating Cash Flow | 19.08B |
| Capital Expenditures | -8.32B |
| Free Cash Flow | 10.77B |
| FCF Per Share | 946.35 |
Margins
Gross margin is 44.96%, with operating and profit margins of 15.69% and 14.73%.
| Gross Margin | 44.96% |
| Operating Margin | 15.69% |
| Pretax Margin | 17.15% |
| Profit Margin | 14.73% |
| EBITDA Margin | 22.29% |
| EBIT Margin | 15.69% |
| FCF Margin | 12.53% |
Dividends & Yields
This stock pays an annual dividend of 190.00, which amounts to a dividend yield of 2.85%.
| Dividend Per Share | 190.00 |
| Dividend Yield | 2.85% |
| Dividend Growth (YoY) | 11.76% |
| Years of Dividend Growth | 4 |
| Payout Ratio | 15.53% |
| Buyback Yield | 0.02% |
| Shareholder Yield | 2.89% |
| Earnings Yield | 16.75% |
| FCF Yield | 14.25% |
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 4.74 and a Piotroski F-Score of 6.
| Altman Z-Score | 4.74 |
| Piotroski F-Score | 6 |