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Sinil Pharmaceutical Co Ltd (012790)

KOSDAQ
Currency in KRW
6,540
0(0.00%)
Delayed Data·

012790 Financial Summary

Key Ratios

P/E Ratio6.13
Price/Book0.53
Debt / Equity0.27%
Return on Equity8.95%
Dividend Yield2.91%
EBITDA20.83B
Fair ValueUnlock
Fair Value UpsideUnlock

Statements Highlights

Period Ending:
2015
31/12
2016
31/12
2017
31/12
2018
31/12
2019
31/12
2020
31/12
2021
31/12
2022
31/12
2023
31/12
2024
31/12
Income Statement
Total Revenues
aa.aaaa.aaaa.aaaa.aaaa.aa61,438.0461,754.1780,007.0789,135.2189,440.46
Gross Profit
aa.aaaa.aaaa.aaaa.aaaa.aa24,203.8424,441.0935,645.2237,570.4840,666.2
Operating Income
aa.aaaa.aaaa.aaaa.aaaa.aa6,621.227,981.8213,656.3713,991.315,221.7
Net Income
aa.aaaa.aaaa.aaaa.aaaa.aa7,544.186,678.8212,157.0813,641.3514,300.64
Balance Sheet
Total Assets
aa.aaaa.aaaa.aaaa.aaaa.aa124,809.79128,973.57142,831.66152,459.58165,861.38
Total Current Liabilities
aa.aaaa.aaaa.aaaa.aaaa.aa10,386.7312,023.1115,958.9514,144.5316,452.86
Total Equity
aa.aaaa.aaaa.aaaa.aaaa.aa107,484.04113,196.12123,277.31134,895.03146,505.71
Cash Flow
Levered Free Cash Flow
aa.aaaa.aaaa.aaaa.aaaa.aa-2,130.438,140.98148.73-2,856.568,588.04
Cash from Operations
aa.aaaa.aaaa.aaaa.aaaa.aa11,061.6511,163.0513,687.6115,154.4722,688.88
Cash from Investing
aa.aaaa.aaaa.aaaa.aaaa.aa-8,609.04-6,664.97-14,879.8-11,319.45-23,473.25
Cash from Financing
aa.aaaa.aaaa.aaaa.aaaa.aa-1,254.83-1,347.02-1,319.16-1,247.86-2,136.36
Net Change in Cash
aa.aaaa.aaaa.aaaa.aaaa.aa1,187.973,176.5-2,396.422,575.78-2,875.89
* In Millions of KRW (except for per share items)

Dividends

Payout Ratio
Payout ratio (TTM)
Earnings retained
EPS 1,094.66%
Dividend Yield
2.91%
Industry Median 0.93%
Annualised payout
190.00
Paid annually
5-Years Growth
-
Growth Streak
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Earnings

Latest Release
May 15, 2025
EPS / Forecast
174.38 / --
Revenue / Forecast
19.25B / --
EPS Revisions
a
a
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Last 90 days

FAQ

What were Sinil Pharmaceutical's earnings for the latest quarter?

The Sinil Pharmaceutical EPS (TTM) is 1,094.66. Sinil Pharmaceutical reported sales of 19,248.84, net income of 2,015.71, and EPS of 174.38 for the latest quarter.

What was Sinil Pharmaceutical's net income for the latest quarter?

Sinil Pharmaceutical's net income for the latest quarter was 2,015.71.

How did Sinil Pharmaceutical's performance compare year-over-year in the latest quarter?

The company's revenue moved from 21,544.47 in the previous quarter to 19,248.84 in the latest quarter, and net income moved from 3,913.41 to 2,015.71 compared to the previous quarter.

What is Sinil Pharmaceutical's net profit margin on a TTM basis?

Sinil Pharmaceutical's trailing twelve months (TTM) net profit margin is 15.99%.

How does Sinil Pharmaceutical's debt to equity ratio compare to industry standards?

Sinil Pharmaceutical's total debt-to-equity ratio is 0.27%.

What is Sinil Pharmaceutical's return on investment on a TTM basis?

Sinil Pharmaceutical's trailing twelve months (TTM) return on investment (ROI) is 8.95%.

Did Sinil Pharmaceutical gain or lose cash last quarter?

In the latest quarter, Sinil Pharmaceutical's net change in cash was 1,846.16 million.

What were Sinil Pharmaceutical's total assets and liabilities in the latest quarter?

As of the latest quarter, Sinil Pharmaceutical reported total assets of 166,851.30 million and total liabilities of 16,672.53 million.

How has Sinil Pharmaceutical's total revenue grown this year?

Sinil Pharmaceutical's total revenue was 21,544.47 in the previous quarter and 19,248.84 in the latest quarter.

What is Sinil Pharmaceutical's gross margin on a TTM basis?

Sinil Pharmaceutical's trailing twelve months (TTM) gross margin is 44.96%.

What was Sinil Pharmaceutical's revenue per share for the latest quarter?

Sinil Pharmaceutical's revenue per share for the latest quarter was 14,462.05.
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