South Korea · Delayed Price · Currency is KRW Sinil Pharmaceutical Statistics
Total Valuation
KOSDAQ:012790 has a market cap or net worth of KRW 67.23 billion. The enterprise value is 29.35 billion.
| Market Cap | 67.23B |
| Enterprise Value | 29.35B |
Important Dates
The last earnings date was 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.
| Current Share Class | 11.38M |
| Shares Outstanding | 11.38M |
| Shares Change (YoY) | n/a |
| 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 5.94.
| PE Ratio | 5.94 |
| Forward PE | n/a |
| PS Ratio | 0.83 |
| PB Ratio | 0.44 |
| P/TBV Ratio | 0.45 |
| P/FCF Ratio | 8.45 |
| P/OCF Ratio | 5.07 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 1.54, with an EV/FCF ratio of 3.69.
| EV / Earnings | 2.59 |
| EV / Sales | 0.36 |
| EV / EBITDA | 1.54 |
| EV / EBIT | 2.48 |
| EV / FCF | 3.69 |
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 | 3.99 |
| Debt / Equity | 0.00 |
| Debt / EBITDA | 0.02 |
| Debt / FCF | 0.04 |
| Interest Coverage | 544.69 |
Financial Efficiency
Return on equity (ROE) is 7.67% and return on invested capital (ROIC) is 5.01%.
| Return on Equity (ROE) | 7.67% |
| Return on Assets (ROA) | 4.48% |
| Return on Invested Capital (ROIC) | 5.01% |
| Return on Capital Employed (ROCE) | 7.63% |
| Revenue Per Employee | 282.13M |
| Profits Per Employee | 39.41M |
| Employee Count | 287 |
| Asset Turnover | 0.49 |
| Inventory Turnover | 1.95 |
Taxes
In the past 12 months, KOSDAQ:012790 has paid 1.87 billion in taxes.
| Income Tax | 1.87B |
| Effective Tax Rate | 14.16% |
Stock Price Statistics
The stock price has decreased by -10.18% in the last 52 weeks. The beta is 0.62, so KOSDAQ:012790's price volatility has been lower than the market average.
| Beta (5Y) | 0.62 |
| 52-Week Price Change | -10.18% |
| 50-Day Moving Average | 6,058.40 |
| 200-Day Moving Average | 6,413.80 |
| Relative Strength Index (RSI) | 47.13 |
| Average Volume (20 Days) | 39,987 |
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 80.97 billion and earned 11.31 billion in profits.
| Revenue | 80.97B |
| Gross Profit | 36.50B |
| Operating Income | 11.85B |
| Pretax Income | 13.18B |
| Net Income | 11.31B |
| EBITDA | 19.08B |
| EBIT | 11.85B |
| Earnings Per Share (EPS) | n/a |
Balance Sheet
The company has 38.20 billion in cash and 317.28 million in debt, giving a net cash position of 37.88 billion or 3,329.91 per share.
| Cash & Cash Equivalents | 38.20B |
| Total Debt | 317.28M |
| Net Cash | 37.88B |
| Net Cash Per Share | 3,329.91 |
| Equity (Book Value) | 151.71B |
| Book Value Per Share | n/a |
| Working Capital | 68.05B |
Cash Flow
In the last 12 months, operating cash flow was 13.27 billion and capital expenditures -5.31 billion, giving a free cash flow of 7.96 billion.
| Operating Cash Flow | 13.27B |
| Capital Expenditures | -5.31B |
| Free Cash Flow | 7.96B |
| FCF Per Share | 699.45 |
Margins
Gross margin is 45.08%, with operating and profit margins of 14.63% and 13.97%.
| Gross Margin | 45.08% |
| Operating Margin | 14.63% |
| Pretax Margin | 16.27% |
| Profit Margin | 13.97% |
| EBITDA Margin | 23.56% |
| EBIT Margin | 14.63% |
| FCF Margin | 9.83% |
Dividends & Yields
This stock pays an annual dividend of 190.00, which amounts to a dividend yield of 3.24%.
| Dividend Per Share | 190.00 |
| Dividend Yield | 3.24% |
| Dividend Growth (YoY) | 11.76% |
| Years of Dividend Growth | 4 |
| Payout Ratio | 19.42% |
| Buyback Yield | n/a |
| Shareholder Yield | 3.24% |
| Earnings Yield | 16.82% |
| FCF Yield | 11.83% |
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 4.86 and a Piotroski F-Score of 6.
| Altman Z-Score | 4.86 |
| Piotroski F-Score | 6 |