S
Sinil Pharmaceutical Co Ltd
KOSDAQ:012790
Sinil Pharmaceutical Co Ltd
KOSDAQ:012790
Price:
5 980
KRW
-0.33%
Market Closed
Market Cap:
₩71.7B
Balance Sheet
Balance Sheet Decomposition
Sinil Pharmaceutical Co Ltd
Sinil Pharmaceutical Co Ltd
Balance Sheet Decomposition is not available for
Sinil Pharmaceutical Co Ltd
Sinil Pharmaceutical Co Ltd
Balance Sheet
Sinil Pharmaceutical Co Ltd
Sinil Pharmaceutical Co Ltd
Currency: KRW
| Dec-2001 | Dec-2002 | Dec-2003 | Dec-2004 | Dec-2005 | Dec-2006 | Dec-2007 | Dec-2008 | Dec-2009 | Dec-2010 | Dec-2011 | Dec-2012 | Dec-2013 | Dec-2014 | Dec-2015 | Dec-2016 | Dec-2017 | Dec-2018 | Dec-2019 | Dec-2020 | Dec-2021 | Dec-2022 | Dec-2023 | Dec-2024 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | |||||||||||||||||||||||||
| Cash & Cash Equivalents |
968
|
1 426
|
1 078
|
2 113
|
2 339
|
2 805
|
845
|
2 258
|
3 895
|
4 696
|
2 434
|
1 998
|
2 474
|
3 298
|
2 071
|
538
|
2 262
|
1 727
|
2 975
|
4 163
|
7 340
|
4 944
|
7 519
|
4 643
|
|
| Cash |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
43
|
91
|
18
|
18
|
38
|
31
|
25
|
32
|
27
|
19
|
30
|
39
|
14
|
22
|
|
| Cash Equivalents |
968
|
1 426
|
1 078
|
2 113
|
2 339
|
2 805
|
845
|
2 258
|
3 895
|
4 696
|
2 391
|
1 907
|
2 456
|
3 280
|
2 033
|
507
|
2 237
|
1 695
|
2 948
|
4 144
|
7 310
|
4 905
|
7 505
|
4 621
|
|
| Short-Term Investments |
2 141
|
739
|
125
|
0
|
0
|
0
|
0
|
500
|
1 016
|
4 024
|
7 600
|
8 324
|
10 080
|
14 730
|
15 511
|
13 996
|
11 017
|
11 954
|
10 608
|
10 430
|
13 530
|
18 410
|
15 900
|
29 070
|
|
| Total Receivables |
15 293
|
17 094
|
19 054
|
19 379
|
20 049
|
18 407
|
19 913
|
20 076
|
19 802
|
18 763
|
17 654
|
16 259
|
17 295
|
18 007
|
18 736
|
19 957
|
19 969
|
19 870
|
21 969
|
21 192
|
20 721
|
23 713
|
22 845
|
20 839
|
|
| Accounts Receivables |
15 007
|
17 043
|
19 039
|
19 351
|
20 029
|
18 309
|
19 803
|
19 992
|
19 795
|
18 545
|
17 535
|
16 163
|
16 977
|
17 689
|
18 516
|
19 638
|
19 463
|
19 393
|
21 704
|
21 035
|
20 684
|
23 577
|
22 116
|
20 737
|
|
| Other Receivables |
286
|
51
|
15
|
28
|
20
|
98
|
110
|
84
|
7
|
218
|
119
|
96
|
318
|
318
|
220
|
319
|
506
|
477
|
265
|
157
|
37
|
136
|
729
|
101
|
|
| Inventory |
3 328
|
3 717
|
4 756
|
5 263
|
4 847
|
5 028
|
5 762
|
7 011
|
7 900
|
6 824
|
6 821
|
6 510
|
6 086
|
7 064
|
8 953
|
10 665
|
13 418
|
13 393
|
15 072
|
16 937
|
16 700
|
20 188
|
22 492
|
22 861
|
|
| Other Current Assets |
92
|
45
|
39
|
20
|
1 050
|
1 266
|
1 940
|
892
|
834
|
122
|
333
|
594
|
203
|
2 122
|
559
|
8 631
|
971
|
77
|
43
|
49
|
135
|
26
|
31
|
36
|
|
| Total Current Assets |
21 823
|
23 022
|
25 051
|
26 776
|
28 285
|
27 506
|
28 460
|
30 736
|
33 447
|
34 428
|
34 841
|
33 684
|
36 138
|
45 221
|
45 830
|
53 787
|
47 637
|
47 022
|
50 667
|
52 772
|
58 427
|
67 280
|
68 787
|
77 449
|
|
| PP&E Net |
8 018
|
9 000
|
9 459
|
9 400
|
10 530
|
10 337
|
11 787
|
15 259
|
15 266
|
12 684
|
12 406
|
15 546
|
14 957
|
14 763
|
17 450
|
16 982
|
25 270
|
24 289
|
28 005
|
32 150
|
30 999
|
35 744
|
41 916
|
44 789
|
|
| PP&E Gross |
8 018
|
9 000
|
9 459
|
9 400
|
10 530
|
10 337
|
11 787
|
15 259
|
15 266
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
41 916
|
44 789
|
|
| Accumulated Depreciation |
3 461
|
4 045
|
4 815
|
5 676
|
6 437
|
7 639
|
8 167
|
8 678
|
10 300
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
43 918
|
48 992
|
|
| Intangible Assets |
0
|
0
|
79
|
79
|
720
|
1 115
|
1 485
|
1 954
|
2 105
|
2 643
|
3 911
|
4 257
|
3 757
|
4 084
|
4 333
|
4 286
|
1 223
|
1 155
|
1 135
|
1 320
|
1 801
|
1 870
|
1 810
|
1 736
|
|
| Note Receivable |
0
|
0
|
0
|
25
|
20
|
0
|
0
|
0
|
0
|
19
|
20
|
15
|
14
|
0
|
0
|
240
|
0
|
20
|
250
|
50
|
50
|
50
|
50
|
50
|
|
| Long-Term Investments |
599
|
1 773
|
2 883
|
2 919
|
4 164
|
5 434
|
5 518
|
5 371
|
5 502
|
7 516
|
7 473
|
7 160
|
13 702
|
13 772
|
17 411
|
20 549
|
26 099
|
31 132
|
34 828
|
35 044
|
34 821
|
34 833
|
36 616
|
38 213
|
|
| Other Long-Term Assets |
395
|
928
|
1 015
|
1 240
|
728
|
913
|
1 362
|
1 655
|
1 849
|
2 267
|
2 052
|
1 947
|
2 041
|
2 066
|
2 241
|
2 210
|
2 292
|
2 787
|
2 953
|
3 473
|
2 876
|
3 055
|
3 280
|
3 624
|
|
| Total Assets |
30 835
N/A
|
34 723
+13%
|
38 487
+11%
|
40 438
+5%
|
44 447
+10%
|
45 305
+2%
|
48 611
+7%
|
54 976
+13%
|
58 170
+6%
|
59 557
+2%
|
60 703
+2%
|
62 609
+3%
|
70 609
+13%
|
79 906
+13%
|
87 264
+9%
|
98 053
+12%
|
102 521
+5%
|
106 404
+4%
|
117 838
+11%
|
124 810
+6%
|
128 974
+3%
|
142 832
+11%
|
152 460
+7%
|
165 861
+9%
|
|
| Liabilities | |||||||||||||||||||||||||
| Accounts Payable |
493
|
643
|
513
|
750
|
590
|
617
|
1 223
|
1 041
|
1 143
|
1 417
|
1 564
|
2 511
|
3 027
|
2 836
|
2 370
|
1 952
|
3 463
|
2 762
|
4 044
|
3 756
|
4 967
|
6 807
|
5 455
|
5 356
|
|
| Accrued Liabilities |
309
|
341
|
455
|
435
|
457
|
521
|
480
|
634
|
528
|
458
|
583
|
601
|
671
|
821
|
858
|
658
|
974
|
836
|
2 140
|
1 557
|
1 436
|
1 361
|
2 154
|
1 639
|
|
| Short-Term Debt |
2 984
|
3 424
|
3 340
|
2 159
|
1 535
|
1 548
|
1 029
|
629
|
628
|
1 000
|
1 055
|
926
|
858
|
741
|
546
|
378
|
311
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Current Portion of Long-Term Debt |
522
|
518
|
517
|
317
|
317
|
125
|
241
|
210
|
543
|
543
|
543
|
11
|
0
|
0
|
0
|
0
|
0
|
0
|
123
|
126
|
134
|
136
|
165
|
164
|
|
| Other Current Liabilities |
976
|
1 892
|
2 052
|
2 427
|
2 995
|
2 574
|
2 772
|
3 530
|
4 124
|
2 506
|
2 192
|
3 307
|
3 544
|
3 804
|
3 243
|
4 390
|
3 521
|
3 805
|
4 771
|
4 947
|
5 487
|
7 656
|
6 371
|
9 294
|
|
| Total Current Liabilities |
5 284
|
6 819
|
6 878
|
6 088
|
5 894
|
5 385
|
5 744
|
6 043
|
6 967
|
5 925
|
5 938
|
7 356
|
8 101
|
8 202
|
7 016
|
7 378
|
8 269
|
7 403
|
11 078
|
10 387
|
12 023
|
15 959
|
14 145
|
16 453
|
|
| Long-Term Debt |
1 419
|
1 210
|
992
|
675
|
1 132
|
715
|
474
|
3 265
|
2 721
|
2 178
|
1 635
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
393
|
267
|
139
|
4
|
379
|
268
|
|
| Deferred Income Tax |
183
|
0
|
0
|
0
|
80
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Liabilities |
1 889
|
1 377
|
1 638
|
1 809
|
1 990
|
1 987
|
2 498
|
3 021
|
2 509
|
1 877
|
1 226
|
191
|
336
|
853
|
2 074
|
3 485
|
3 321
|
3 816
|
5 122
|
6 672
|
3 615
|
3 591
|
3 041
|
2 635
|
|
| Total Liabilities |
8 776
N/A
|
9 406
+7%
|
9 508
+1%
|
8 572
-10%
|
9 096
+6%
|
8 086
-11%
|
8 716
+8%
|
12 329
+41%
|
12 197
-1%
|
9 980
-18%
|
8 799
-12%
|
7 547
-14%
|
8 437
+12%
|
9 055
+7%
|
9 091
+0%
|
10 863
+19%
|
11 590
+7%
|
11 219
-3%
|
16 593
+48%
|
17 326
+4%
|
15 777
-9%
|
19 554
+24%
|
17 565
-10%
|
19 356
+10%
|
|
| Equity | |||||||||||||||||||||||||
| Common Stock |
3 950
|
3 950
|
3 950
|
3 950
|
3 950
|
3 950
|
3 950
|
3 950
|
3 950
|
3 950
|
3 950
|
3 950
|
3 950
|
3 950
|
3 950
|
3 950
|
3 950
|
3 950
|
3 950
|
5 451
|
5 609
|
5 771
|
5 993
|
5 993
|
|
| Retained Earnings |
15 510
|
18 767
|
22 434
|
25 291
|
28 549
|
30 678
|
33 416
|
36 292
|
39 518
|
43 071
|
45 977
|
48 535
|
55 663
|
64 371
|
71 623
|
80 640
|
84 381
|
88 635
|
94 695
|
100 940
|
106 663
|
117 118
|
128 688
|
140 444
|
|
| Additional Paid In Capital |
3 605
|
3 605
|
3 605
|
3 605
|
3 605
|
3 605
|
3 605
|
3 605
|
3 605
|
3 605
|
3 605
|
2 671
|
2 671
|
2 671
|
3 605
|
3 605
|
3 605
|
3 605
|
3 605
|
2 104
|
2 104
|
2 104
|
2 104
|
2 104
|
|
| Unrealized Security Profit/Loss |
0
|
0
|
6
|
24
|
252
|
10
|
70
|
195
|
95
|
45
|
605
|
912
|
894
|
865
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
431
|
532
|
677
|
|
| Treasury Stock |
1 005
|
1 005
|
1 005
|
1 005
|
1 005
|
1 005
|
1 005
|
1 005
|
1 005
|
1 005
|
1 005
|
1 005
|
1 005
|
1 005
|
1 005
|
1 005
|
1 005
|
1 005
|
1 005
|
1 012
|
1 180
|
1 285
|
1 358
|
1 358
|
|
| Other Equity |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
17
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Total Equity |
22 060
N/A
|
25 317
+15%
|
28 978
+14%
|
31 865
+10%
|
35 351
+11%
|
37 218
+5%
|
39 895
+7%
|
42 647
+7%
|
45 973
+8%
|
49 576
+8%
|
51 904
+5%
|
55 062
+6%
|
62 172
+13%
|
70 851
+14%
|
78 173
+10%
|
87 190
+12%
|
90 931
+4%
|
95 185
+5%
|
101 245
+6%
|
107 484
+6%
|
113 196
+5%
|
123 277
+9%
|
134 895
+9%
|
146 506
+9%
|
|
| Total Liabilities & Equity |
30 835
N/A
|
34 723
+13%
|
38 487
+11%
|
40 438
+5%
|
44 447
+10%
|
45 305
+2%
|
48 611
+7%
|
54 976
+13%
|
58 170
+6%
|
59 557
+2%
|
60 703
+2%
|
62 609
+3%
|
70 609
+13%
|
79 906
+13%
|
87 264
+9%
|
98 053
+12%
|
102 521
+5%
|
106 404
+4%
|
117 838
+11%
|
124 810
+6%
|
128 974
+3%
|
142 832
+11%
|
152 460
+7%
|
165 861
+9%
|
|
| Shares Outstanding | |||||||||||||||||||||||||
| Common Shares Outstanding |
11
|
11
|
11
|
11
|
11
|
11
|
11
|
11
|
11
|
11
|
11
|
11
|
11
|
11
|
11
|
11
|
11
|
11
|
11
|
11
|
11
|
11
|
12
|
12
|
|
Switch to:
Switch to:
See Also
Discover More
