South Korea · Delayed Price · Currency is KRW Sinil Pharmaceutical Statistics
Total Valuation
KOSDAQ:012790 has a market cap or net worth of KRW 59.27 billion. The enterprise value is 21.23 billion.
| Market Cap | 59.27B |
| Enterprise Value | 21.23B |
Important Dates
The next estimated earnings date is Wednesday, August 12, 2026.
| Earnings Date | Aug 12, 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 (%) | 0.35% |
| Float | 7.46M |
Valuation Ratios
The trailing PE ratio is 8.66.
| PE Ratio | 8.66 |
| Forward PE | n/a |
| PS Ratio | 0.72 |
| PB Ratio | 0.39 |
| P/TBV Ratio | 0.39 |
| P/FCF Ratio | 10.59 |
| P/OCF Ratio | 6.27 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 1.65, with an EV/FCF ratio of 3.79.
| EV / Earnings | 3.05 |
| EV / Sales | 0.26 |
| EV / EBITDA | 1.65 |
| EV / EBIT | 3.15 |
| EV / FCF | 3.79 |
Financial Position
The company has a current ratio of 5.56, with a Debt / Equity ratio of 0.00.
| Current Ratio | 5.56 |
| Quick Ratio | 3.89 |
| Debt / Equity | 0.00 |
| Debt / EBITDA | 0.02 |
| Debt / FCF | 0.04 |
| Interest Coverage | 381.02 |
Financial Efficiency
Return on equity (ROE) is 4.63% and return on invested capital (ROIC) is 5.28%.
| Return on Equity (ROE) | 4.63% |
| Return on Assets (ROA) | 2.49% |
| Return on Invested Capital (ROIC) | 5.28% |
| Return on Capital Employed (ROCE) | 4.31% |
| Weighted Average Cost of Capital (WACC) | 6.94% |
| Revenue Per Employee | 286.35M |
| Profits Per Employee | 24.22M |
| Employee Count | 287 |
| Asset Turnover | 0.49 |
| Inventory Turnover | 1.92 |
Taxes
In the past 12 months, KOSDAQ:012790 has paid 805.86 million in taxes.
| Income Tax | 805.86M |
| Effective Tax Rate | 10.39% |
Stock Price Statistics
The stock price has decreased by -21.77% in the last 52 weeks. The beta is 0.49, so KOSDAQ:012790's price volatility has been lower than the market average.
| Beta (5Y) | 0.49 |
| 52-Week Price Change | -21.77% |
| 50-Day Moving Average | 5,810.60 |
| 200-Day Moving Average | 5,995.05 |
| Relative Strength Index (RSI) | 35.32 |
| Average Volume (20 Days) | 33,125 |
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 82.18 billion and earned 6.95 billion in profits. Earnings per share was 601.36.
| Revenue | 82.18B |
| Gross Profit | 35.20B |
| Operating Income | 6.75B |
| Pretax Income | 7.76B |
| Net Income | 6.95B |
| EBITDA | 12.83B |
| EBIT | 6.75B |
| Earnings Per Share (EPS) | 601.36 |
Balance Sheet
The company has 38.29 billion in cash and 248.64 million in debt, with a net cash position of 38.04 billion or 3,344.24 per share.
| Cash & Cash Equivalents | 38.29B |
| Total Debt | 248.64M |
| Net Cash | 38.04B |
| Net Cash Per Share | 3,344.24 |
| Equity (Book Value) | 153.79B |
| Book Value Per Share | 13,303.78 |
| Working Capital | 69.56B |
Cash Flow
In the last 12 months, operating cash flow was 9.45 billion and capital expenditures -3.85 billion, giving a free cash flow of 5.60 billion.
| Operating Cash Flow | 9.45B |
| Capital Expenditures | -3.85B |
| Depreciation & Amortization | 6.09B |
| Net Borrowing | -146.09M |
| Free Cash Flow | 5.60B |
| FCF Per Share | 491.83 |
Margins
Gross margin is 42.83%, with operating and profit margins of 8.21% and 8.46%.
| Gross Margin | 42.83% |
| Operating Margin | 8.21% |
| Pretax Margin | 9.44% |
| Profit Margin | 8.46% |
| EBITDA Margin | 15.62% |
| EBIT Margin | 8.21% |
| FCF Margin | 6.81% |
Dividends & Yields
This stock pays an annual dividend of 190.00, which amounts to a dividend yield of 3.65%.
| Dividend Per Share | 190.00 |
| Dividend Yield | 3.65% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 31.60% |
| Buyback Yield | n/a |
| Shareholder Yield | 3.65% |
| Earnings Yield | 11.73% |
| FCF Yield | 9.44% |
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 4.66 and a Piotroski F-Score of 5.
| Altman Z-Score | 4.66 |
| Piotroski F-Score | 5 |