South Korea · Delayed Price · Currency is KRW Sinil Pharmaceutical Statistics
Total Valuation
KOSDAQ:012790 has a market cap or net worth of KRW 68.71 billion. The enterprise value is 28.02 billion.
| Market Cap | 68.71B |
| Enterprise Value | 28.02B |
Important Dates
The next estimated earnings date is Friday, November 13, 2026.
| Earnings Date | Nov 13, 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 10.71.
| PE Ratio | 10.71 |
| Forward PE | n/a |
| PS Ratio | 0.79 |
| PB Ratio | 0.45 |
| P/TBV Ratio | 0.45 |
| P/FCF Ratio | 8.59 |
| P/OCF Ratio | 6.31 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 2.32, with an EV/FCF ratio of 3.50.
| EV / Earnings | 4.37 |
| EV / Sales | 0.32 |
| EV / EBITDA | 2.32 |
| EV / EBIT | 4.80 |
| EV / FCF | 3.50 |
Financial Position
The company has a current ratio of 4.89, with a Debt / Equity ratio of 0.00.
| Current Ratio | 4.89 |
| Quick Ratio | 3.42 |
| Debt / Equity | 0.00 |
| Debt / EBITDA | 0.02 |
| Debt / FCF | 0.03 |
| Interest Coverage | 368.23 |
Financial Efficiency
Return on equity (ROE) is 4.24% and return on invested capital (ROIC) is 4.65%.
| Return on Equity (ROE) | 4.24% |
| Return on Assets (ROA) | 2.13% |
| Return on Invested Capital (ROIC) | 4.65% |
| Return on Capital Employed (ROCE) | 3.72% |
| Weighted Average Cost of Capital (WACC) | 7.01% |
| Revenue Per Employee | 302.52M |
| Profits Per Employee | 22.36M |
| Employee Count | 287 |
| Asset Turnover | 0.51 |
| Inventory Turnover | 1.99 |
Taxes
In the past 12 months, KOSDAQ:012790 has paid 614.79 million in taxes.
| Income Tax | 614.79M |
| Effective Tax Rate | 8.74% |
Stock Price Statistics
The stock price has decreased by -4.28% in the last 52 weeks. The beta is 0.50, so KOSDAQ:012790's price volatility has been lower than the market average.
| Beta (5Y) | 0.50 |
| 52-Week Price Change | -4.28% |
| 50-Day Moving Average | 5,561.60 |
| 200-Day Moving Average | 5,821.85 |
| Relative Strength Index (RSI) | 63.45 |
| Average Volume (20 Days) | 15,476 |
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 86.82 billion and earned 6.42 billion in profits.
| Revenue | 86.82B |
| Gross Profit | 37.03B |
| Operating Income | 5.84B |
| Pretax Income | 7.03B |
| Net Income | 6.42B |
| EBITDA | 12.07B |
| EBIT | 5.84B |
| Earnings Per Share (EPS) | n/a |
Balance Sheet
The company has 40.92 billion in cash and 227.49 million in debt, with a net cash position of 40.69 billion or 3,577.07 per share.
| Cash & Cash Equivalents | 40.92B |
| Total Debt | 227.49M |
| Net Cash | 40.69B |
| Net Cash Per Share | 3,577.07 |
| Equity (Book Value) | 153.83B |
| Book Value Per Share | n/a |
| Working Capital | 70.53B |
Cash Flow
In the last 12 months, operating cash flow was 10.89 billion and capital expenditures -2.90 billion, giving a free cash flow of 8.00 billion.
| Operating Cash Flow | 10.89B |
| Capital Expenditures | -2.90B |
| Depreciation & Amortization | 6.23B |
| Net Borrowing | -142.55M |
| Free Cash Flow | 8.00B |
| FCF Per Share | 702.99 |
Margins
Gross margin is 42.65%, with operating and profit margins of 6.72% and 7.39%.
| Gross Margin | 42.65% |
| Operating Margin | 6.72% |
| Pretax Margin | 8.10% |
| Profit Margin | 7.39% |
| EBITDA Margin | 13.90% |
| EBIT Margin | 6.72% |
| FCF Margin | 9.21% |
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 | 34.22% |
| Buyback Yield | n/a |
| Shareholder Yield | 3.16% |
| Earnings Yield | 9.34% |
| FCF Yield | 11.64% |
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 4.21 and a Piotroski F-Score of 5.
| Altman Z-Score | 4.21 |
| Piotroski F-Score | 5 |