Sinil Pharmaceutical Statistics

Total Valuation

KOSDAQ:012790 has a market cap or net worth of KRW 74.51 billion. The enterprise value is 41.23 billion.

Market Cap	74.51B
Enterprise Value	41.23B

Important Dates

The next estimated earnings date is Thursday, May 15, 2025.

Earnings Date	May 15, 2025
Ex-Dividend Date	Dec 27, 2024

Share Statistics

KOSDAQ:012790 has 11.38 million shares outstanding. The number of shares has increased by 0.00% in one year.

Current Share Class	11.38M
Shares Outstanding	11.38M
Shares Change (YoY)	+0.00%
Shares Change (QoQ)	+0.04%
Owned by Insiders (%)	34.48%
Owned by Institutions (%)	0.37%
Float	7.45M

Valuation Ratios

The trailing PE ratio is 5.30.

PE Ratio	5.30
Forward PE	n/a
PS Ratio	0.83
PB Ratio	0.51
P/TBV Ratio	0.51
P/FCF Ratio	6.04
P/OCF Ratio	3.28
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 1.98, with an EV/FCF ratio of 3.34.

EV / Earnings	2.88
EV / Sales	0.46
EV / EBITDA	1.98
EV / EBIT	2.71
EV / FCF	3.34

Financial Position

The company has a current ratio of 4.71, with a Debt / Equity ratio of 0.00.

Current Ratio	4.71
Quick Ratio	3.32
Debt / Equity	0.00
Debt / EBITDA	0.02
Debt / FCF	0.04
Interest Coverage	564.40

Financial Efficiency

Return on equity (ROE) is 10.16% and return on invested capital (ROIC) is 6.74%.

Return on Equity (ROE)	10.16%
Return on Assets (ROA)	5.98%
Return on Invested Capital (ROIC)	6.74%
Return on Capital Employed (ROCE)	10.19%
Revenue Per Employee	311.64M
Profits Per Employee	49.83M
Employee Count	287
Asset Turnover	0.56
Inventory Turnover	2.15

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -8.57% in the last 52 weeks. The beta is 1.78, so KOSDAQ:012790's price volatility has been higher than the market average.

Beta (5Y)	1.78
52-Week Price Change	-8.57%
50-Day Moving Average	6,431.40
200-Day Moving Average	6,887.95
Relative Strength Index (RSI)	59.94
Average Volume (20 Days)	23,045

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 89.44 billion and earned 14.30 billion in profits. Earnings per share was 1,237.00.

Revenue	89.44B
Gross Profit	40.67B
Operating Income	15.22B
Pretax Income	16.54B
Net Income	14.30B
EBITDA	20.83B
EBIT	15.22B
Earnings Per Share (EPS)	1,237.00

Full Income Statement

Balance Sheet

The company has 33.71 billion in cash and 432.68 million in debt, giving a net cash position of 33.28 billion or 2,925.45 per share.

Cash & Cash Equivalents	33.71B
Total Debt	432.68M
Net Cash	33.28B
Net Cash Per Share	2,925.45
Equity (Book Value)	146.51B
Book Value Per Share	12,668.79
Working Capital	61.00B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 22.69 billion and capital expenditures -10.36 billion, giving a free cash flow of 12.33 billion.

Operating Cash Flow	22.69B
Capital Expenditures	-10.36B
Free Cash Flow	12.33B
FCF Per Share	1,083.57

Full Cash Flow Statement

Margins

Gross margin is 45.47%, with operating and profit margins of 17.02% and 15.99%.

Gross Margin	45.47%
Operating Margin	17.02%
Pretax Margin	18.49%
Profit Margin	15.99%
EBITDA Margin	23.29%
EBIT Margin	17.02%
FCF Margin	13.78%

Dividends & Yields

This stock pays an annual dividend of 190.00, which amounts to a dividend yield of 2.91%.

Dividend Per Share	190.00
Dividend Yield	2.91%
Dividend Growth (YoY)	11.76%
Years of Dividend Growth	4
Payout Ratio	13.74%
Buyback Yield	-0.00%
Shareholder Yield	2.90%
Earnings Yield	19.19%
FCF Yield	16.54%

Dividend Details

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 5.

Altman Z-Score	5
Piotroski F-Score	n/a