South Korea · Delayed Price · Currency is KRW Sinil Pharmaceutical Statistics
Total Valuation
KOSDAQ:012790 has a market cap or net worth of KRW 68.49 billion. The enterprise value is 29.55 billion.
| Market Cap | 68.49B |
| Enterprise Value | 29.55B |
Important Dates
The last earnings date was Tuesday, March 3, 2026.
| Earnings Date | Mar 3, 2026 |
| Ex-Dividend Date | Dec 29, 2025 |
Share Statistics
KOSDAQ:012790 has 11.38 million shares outstanding.
| Current Share Class | 11.38M |
| Shares Outstanding | 11.38M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 34.33% |
| Owned by Institutions (%) | 0.36% |
| Float | 7.46M |
Valuation Ratios
The trailing PE ratio is 9.09.
| PE Ratio | 9.09 |
| Forward PE | n/a |
| PS Ratio | 0.85 |
| PB Ratio | 0.45 |
| P/TBV Ratio | 0.46 |
| P/FCF Ratio | 8.11 |
| P/OCF Ratio | 5.91 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 2.21, with an EV/FCF ratio of 3.50.
| EV / Earnings | 3.92 |
| EV / Sales | 0.37 |
| EV / EBITDA | 2.21 |
| EV / EBIT | 4.00 |
| EV / FCF | 3.50 |
Financial Position
The company has a current ratio of 5.63, with a Debt / Equity ratio of 0.00.
| Current Ratio | 5.63 |
| Quick Ratio | 4.06 |
| Debt / Equity | 0.00 |
| Debt / EBITDA | 0.02 |
| Debt / FCF | 0.03 |
| Interest Coverage | 374.70 |
Financial Efficiency
Return on equity (ROE) is 5.04% and return on invested capital (ROIC) is 5.69%.
| Return on Equity (ROE) | 5.04% |
| Return on Assets (ROA) | 2.75% |
| Return on Invested Capital (ROIC) | 5.69% |
| Return on Capital Employed (ROCE) | 4.77% |
| Weighted Average Cost of Capital (WACC) | 7.76% |
| Revenue Per Employee | 280.71M |
| Profits Per Employee | 26.24M |
| Employee Count | 287 |
| Asset Turnover | 0.48 |
| Inventory Turnover | 2.05 |
Taxes
In the past 12 months, KOSDAQ:012790 has paid 1.07 billion in taxes.
| Income Tax | 1.07B |
| Effective Tax Rate | 12.41% |
Stock Price Statistics
The stock price has decreased by -6.96% in the last 52 weeks. The beta is 0.64, so KOSDAQ:012790's price volatility has been lower than the market average.
| Beta (5Y) | 0.64 |
| 52-Week Price Change | -6.96% |
| 50-Day Moving Average | 6,003.20 |
| 200-Day Moving Average | 6,226.30 |
| Relative Strength Index (RSI) | 48.85 |
| Average Volume (20 Days) | 37,492 |
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 80.56 billion and earned 7.53 billion in profits.
| Revenue | 80.56B |
| Gross Profit | 33.44B |
| Operating Income | 7.39B |
| Pretax Income | 8.60B |
| Net Income | 7.53B |
| EBITDA | 13.38B |
| EBIT | 7.39B |
| Earnings Per Share (EPS) | n/a |
Balance Sheet
The company has 39.21 billion in cash and 283.19 million in debt, with a net cash position of 38.93 billion or 3,422.09 per share.
| Cash & Cash Equivalents | 39.21B |
| Total Debt | 283.19M |
| Net Cash | 38.93B |
| Net Cash Per Share | 3,422.09 |
| Equity (Book Value) | 152.35B |
| Book Value Per Share | n/a |
| Working Capital | 67.89B |
Cash Flow
In the last 12 months, operating cash flow was 11.59 billion and capital expenditures -3.14 billion, giving a free cash flow of 8.44 billion.
| Operating Cash Flow | 11.59B |
| Capital Expenditures | -3.14B |
| Depreciation & Amortization | 5.99B |
| Net Borrowing | -149.49M |
| Free Cash Flow | 8.44B |
| FCF Per Share | 742.23 |
Margins
Gross margin is 41.50%, with operating and profit margins of 9.17% and 9.35%.
| Gross Margin | 41.50% |
| Operating Margin | 9.17% |
| Pretax Margin | 10.67% |
| Profit Margin | 9.35% |
| EBITDA Margin | 16.60% |
| EBIT Margin | 9.17% |
| FCF Margin | 10.48% |
Dividends & Yields
This stock pays an annual dividend of 190.00, which amounts to a dividend yield of 3.16%.
| Dividend Per Share | 190.00 |
| Dividend Yield | 3.16% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 29.16% |
| Buyback Yield | n/a |
| Shareholder Yield | 3.16% |
| Earnings Yield | 11.00% |
| FCF Yield | 12.33% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | n/a |
| Lynch Upside | n/a |
| Graham Number | n/a |
| Graham Upside | n/a |
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 4.85 and a Piotroski F-Score of 5.
| Altman Z-Score | 4.85 |
| Piotroski F-Score | 5 |