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Sinil Pharmaceutical Co Ltd
KOSDAQ:012790

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Sinil Pharmaceutical Co Ltd
KOSDAQ:012790
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Price: 5 980 KRW Market Closed
Market Cap: ₩71.7B
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Financials Section:
Income Statement Balance Sheet Cash Flow Statement

Cash Flow Statement

Operating Cash Flow
+
3Y
+2%
5Y
+18%
10Y
+10%
Investing Cash Flow
+
3Y
+34%
5Y
+6%
10Y
+17%
Financing Cash Flow
+
3Y
-65%
5Y
-70%
10Y
-313%

Cash Flow Statement
Sinil Pharmaceutical Co Ltd

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Cash Flow Statement
Currency: KRW
Dec-2006 Mar-2007 Jun-2007 Sep-2007 Dec-2007 Mar-2008 Jun-2008 Sep-2008 Dec-2008 Mar-2009 Jun-2009 Sep-2009 Dec-2009 Mar-2010 Jun-2010 Sep-2010 Dec-2010 Mar-2011 Jun-2011 Sep-2011 Dec-2011 Mar-2012 Jun-2012 Sep-2012 Dec-2012 Mar-2013 Jun-2013 Sep-2013 Dec-2013 Mar-2014 Jun-2014 Sep-2014 Dec-2014 Mar-2015 Jun-2015 Sep-2015 Dec-2015 Mar-2016 Jun-2016 Sep-2016 Dec-2016 Mar-2017 Jun-2017 Sep-2017 Dec-2017 Mar-2018 Jun-2018 Sep-2018 Dec-2018 Mar-2019 Jun-2019 Sep-2019 Dec-2019 Mar-2020 Jun-2020 Sep-2020 Dec-2020 Mar-2021 Jun-2021 Sep-2021 Dec-2021 Mar-2022 Jun-2022 Sep-2022 Dec-2022 Mar-2023 Jun-2023 Sep-2023 Dec-2023 Mar-2024 Jun-2024 Sep-2024 Dec-2024 Mar-2025 Jun-2025 Sep-2025
Operating Cash Flow
Net Income
2 655
2 580
2 675
2 968
3 263
3 522
4 059
3 737
3 402
3 280
3 550
3 665
3 751
4 054
3 729
3 898
4 015
3 508
2 927
2 925
3 112
3 573
4 326
4 442
4 441
4 833
5 369
6 920
7 324
7 977
8 740
8 928
10 179
10 247
9 905
9 404
8 764
9 118
9 353
9 433
10 038
9 518
8 999
8 302
8 198
8 293
7 942
6 492
5 714
4 767
5 497
7 115
7 257
8 017
8 072
8 359
7 544
6 494
5 407
5 201
6 679
8 229
10 343
11 067
12 157
13 444
11 613
12 624
13 641
13 505
15 763
15 066
14 301
12 654
11 475
11 311
Depreciation & Amortization
1 264
1 252
1 227
1 270
1 205
1 173
1 211
1 287
1 461
1 604
1 697
1 732
1 753
1 775
1 729
1 857
1 531
1 527
1 509
1 401
1 532
1 602
1 626
1 676
1 754
1 802
1 926
1 943
2 078
2 118
2 093
2 143
2 088
2 120
2 224
2 359
2 463
2 679
2 783
2 896
3 019
2 963
3 015
3 140
3 329
3 539
3 689
3 717
3 679
3 638
3 874
3 966
4 282
4 523
4 456
4 572
4 432
0
4 484
4 501
4 536
0
4 572
4 518
4 432
0
4 609
0
5 361
0
8 172
0
5 607
0
8 472
10 038
Change in Deffered Taxes
(323)
(206)
(212)
(454)
(264)
(261)
(230)
(252)
245
171
234
8
(257)
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Other Non-Cash Items
1 432
1 355
1 630
1 465
1 711
1 690
1 497
1 456
2 218
2 430
2 146
2 602
1 908
2 011
2 415
2 184
3 367
3 021
2 885
2 763
2 256
2 269
2 667
3 195
3 046
3 797
3 928
3 539
4 132
3 330
3 317
4 525
3 606
3 978
3 685
2 506
2 559
2 584
2 715
2 618
2 602
2 783
2 766
2 730
2 859
2 834
2 340
2 439
1 854
1 564
1 905
2 190
2 698
3 012
3 073
2 939
2 424
3 365
2 453
1 665
3 047
3 065
3 275
3 300
4 064
4 073
2 689
7 616
3 589
3 602
4 695
4 782
3 685
3 435
2 686
(840)
Cash Taxes Paid
0
0
0
0
0
0
0
0
0
0
0
0
0
418
1 125
1 462
1 835
1 440
804
657
479
483
456
351
249
249
719
804
868
1 537
1 860
2 108
2 363
2 230
2 163
1 986
2 292
2 107
1 905
2 081
1 775
1 782
1 693
1 610
1 527
1 308
1 007
1 065
977
839
462
176
(4)
507
1 362
1 521
1 721
1 412
1 405
1 142
1 113
1 294
744
1 000
773
1 287
2 295
2 499
3 081
2 184
1 162
847
468
1 361
2 498
2 825
Cash Interest Paid
0
0
0
0
0
0
0
0
0
0
0
0
0
45
197
288
428
415
382
357
286
321
280
275
117
87
49
26
159
163
163
166
162
165
170
175
179
176
171
166
163
167
84
178
3
13
0
86
1
51
1
(1)
0
(20)
59
(75)
13
16
(41)
25
10
18
8
(85)
6
47
15
26
26
(49)
27
22
27
25
24
22
Change in Working Capital
(510)
(542)
(2 782)
(2 120)
(3 592)
(4 673)
(3 650)
(4 509)
(1 680)
(1 835)
(2 313)
(1 820)
(2 383)
(819)
65
1 466
(1 500)
(1 037)
(1 006)
(3 680)
(1 998)
(2 590)
(3 356)
(188)
(840)
536
(4 333)
(2 300)
(1 276)
(2 653)
35
(6 457)
(6 544)
(5 517)
(4 540)
(2 158)
(4 222)
(6 525)
(6 769)
(9 597)
(11 425)
(10 766)
(7 485)
(3 299)
(5 712)
(6 177)
(8 683)
(8 708)
(2 052)
(2 980)
(1 137)
(1 400)
(1 930)
(948)
(773)
(4 579)
(3 339)
(2 272)
(4 882)
487
(3 099)
(3 336)
(4 010)
(5 869)
(6 965)
(10 776)
(8 279)
(9 944)
(7 437)
(2 201)
(354)
1 164
(903)
(2 613)
(4 561)
(7 243)
Cash from Operating Activities
4 518
N/A
4 438
-2%
2 538
-43%
3 129
+23%
2 322
-26%
1 449
-38%
2 886
+99%
1 718
-40%
5 647
+229%
5 653
+0%
5 316
-6%
6 188
+16%
4 772
-23%
6 818
+43%
7 668
+12%
9 329
+22%
7 413
-21%
7 019
-5%
6 315
-10%
3 410
-46%
4 901
+44%
4 852
-1%
5 262
+8%
9 122
+73%
8 402
-8%
10 969
+31%
6 890
-37%
10 104
+47%
12 259
+21%
10 773
-12%
14 187
+32%
9 139
-36%
9 329
+2%
10 829
+16%
11 274
+4%
12 113
+7%
9 564
-21%
7 855
-18%
8 080
+3%
5 350
-34%
4 235
-21%
4 499
+6%
7 299
+62%
10 874
+49%
8 674
-20%
8 489
-2%
5 288
-38%
3 938
-26%
9 194
+133%
6 987
-24%
10 137
+45%
11 872
+17%
12 306
+4%
14 604
+19%
14 827
+2%
11 289
-24%
11 062
-2%
10 884
-2%
7 464
-31%
11 856
+59%
11 163
-6%
12 494
+12%
14 181
+14%
13 015
-8%
13 688
+5%
11 173
-18%
10 633
-5%
11 359
+7%
15 154
+33%
20 267
+34%
25 797
+27%
26 372
+2%
22 689
-14%
19 082
-16%
15 261
-20%
13 267
-13%
Investing Cash Flow
Capital Expenditures
(1 634)
(1 733)
(1 423)
(3 487)
(3 486)
(3 680)
(5 139)
(3 373)
(5 963)
(6 288)
(5 572)
(4 952)
(2 597)
(2 211)
(1 886)
(2 529)
(2 231)
(2 155)
(2 278)
(2 491)
(3 037)
(3 452)
(2 913)
(2 784)
(5 496)
(5 965)
(7 129)
(10 269)
(5 382)
(4 799)
(3 706)
(217)
(3 047)
(3 897)
(5 587)
(6 358)
(5 802)
(4 743)
(3 763)
(2 950)
(2 568)
(2 695)
(8 614)
(12 077)
(3 714)
(3 990)
2 915
6 254
(3 025)
(4 471)
(6 538)
(7 383)
(7 248)
(5 975)
(5 473)
(7 901)
(8 471)
(9 480)
(7 463)
(5 122)
(3 629)
(3 047)
(5 491)
(6 207)
(9 329)
(12 045)
(14 712)
(19 111)
(12 921)
(12 060)
(9 334)
(5 277)
(8 468)
(6 492)
(5 954)
(3 676)
Other Items
(1 561)
(895)
(654)
(687)
(130)
(144)
(16)
(20)
(461)
(323)
(443)
(478)
(258)
(3 282)
(3 338)
(3 299)
(3 040)
(3 775)
(3 568)
(3 400)
(3 423)
216
73
(2 201)
(706)
(1 771)
(2 110)
791
(6 066)
(7 096)
(7 152)
(10 489)
(5 073)
(6 915)
(8 366)
(4 676)
(4 415)
(1 819)
97
(3 430)
(2 152)
91
990
3 576
(2 334)
(4 266)
(5 964)
(5 017)
(5 791)
(3 151)
(2 528)
(5 877)
(2 620)
(4 439)
(3 935)
(1 909)
(138)
955
(989)
(1 143)
(3 036)
(5 039)
(4 605)
(7 843)
(5 551)
(4 745)
330
7 598
1 601
(1 800)
(9 510)
(15 862)
(15 005)
(11 169)
(8 149)
(5 527)
Cash from Investing Activities
(3 195)
N/A
(2 628)
+18%
(2 077)
+21%
(4 174)
-101%
(3 616)
+13%
(3 823)
-6%
(5 155)
-35%
(3 394)
+34%
(6 424)
-89%
(6 612)
-3%
(6 015)
+9%
(5 430)
+10%
(2 855)
+47%
(5 494)
-92%
(5 224)
+5%
(5 826)
-12%
(5 271)
+10%
(5 930)
-13%
(5 846)
+1%
(5 891)
-1%
(6 460)
-10%
(3 235)
+50%
(2 840)
+12%
(4 987)
-76%
(6 201)
-24%
(7 735)
-25%
(9 238)
-19%
(9 476)
-3%
(11 448)
-21%
(11 895)
-4%
(10 858)
+9%
(10 706)
+1%
(8 120)
+24%
(10 812)
-33%
(13 952)
-29%
(11 034)
+21%
(10 217)
+7%
(6 562)
+36%
(3 667)
+44%
(6 380)
-74%
(4 720)
+26%
(2 604)
+45%
(7 624)
-193%
(8 501)
-12%
(6 048)
+29%
(8 256)
-37%
(3 049)
+63%
1 237
N/A
(8 816)
N/A
(7 623)
+14%
(9 065)
-19%
(13 259)
-46%
(9 868)
+26%
(10 414)
-6%
(9 408)
+10%
(9 811)
-4%
(8 609)
+12%
(8 524)
+1%
(8 453)
+1%
(6 265)
+26%
(6 665)
-6%
(8 086)
-21%
(10 097)
-25%
(14 050)
-39%
(14 880)
-6%
(16 789)
-13%
(14 382)
+14%
(11 514)
+20%
(11 319)
+2%
(13 860)
-22%
(18 844)
-36%
(21 139)
-12%
(23 473)
-11%
(17 661)
+25%
(14 103)
+20%
(9 203)
+35%
Financing Cash Flow
Net Issuance of Common Stock
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
(6)
(6)
(6)
(6)
0
(168)
(168)
(168)
0
(104)
(104)
(104)
0
(73)
(73)
(73)
0
(50)
0
0
0
0
0
Net Issuance of Debt
(544)
(428)
(975)
(952)
(644)
315
1 426
1 850
2 359
1 390
790
289
(210)
(210)
(335)
(1 088)
(1 206)
(1 290)
(1 247)
410
(488)
(524)
(540)
(3 395)
(2 296)
(3 061)
(846)
21
(79)
762
(1 253)
(150)
(117)
(168)
1 144
(125)
(196)
(63)
(1 404)
781
(167)
(96)
0
(993)
0
57
34
(102)
0
(160)
(198)
(74)
(138)
(162)
(132)
(156)
(123)
(124)
(125)
(118)
(128)
(130)
(132)
(141)
(134)
(135)
(142)
(78)
(154)
(157)
(153)
(184)
(147)
(149)
(151)
(189)
Cash Paid for Dividends
(525)
0
(525)
(525)
(525)
0
(525)
(525)
(525)
0
(525)
(525)
(525)
0
(525)
(525)
(525)
0
(600)
(600)
(600)
0
(600)
(600)
(600)
0
(600)
(600)
(600)
0
(675)
(675)
(675)
(675)
(901)
(901)
(901)
(901)
(901)
(901)
(901)
0
(1 051)
(1 051)
(1 051)
0
(1 051)
(1 051)
(1 051)
0
(1 051)
(1 051)
(1 051)
0
(1 126)
(1 126)
(1 126)
0
(1 051)
(1 051)
(1 051)
0
(1 081)
(1 081)
(1 081)
0
(1 112)
(1 112)
(1 112)
0
(1 965)
(1 965)
(1 965)
0
(2 196)
(2 196)
Other
333
0
332
651
527
0
761
365
532
532
299
376
359
0
0
638
360
0
480
201
120
111
95
391
391
400
296
61
139
312
375
432
408
395
512
496
522
420
281
193
19
(33)
(74)
0
150
0
0
0
142
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
92
0
242
0
(24)
0
162
198
Cash from Financing Activities
(736)
N/A
(620)
+16%
(1 167)
-88%
(826)
+29%
(642)
+22%
317
N/A
1 662
+424%
1 690
+2%
2 366
+40%
1 396
-41%
564
-60%
140
-75%
(377)
N/A
(376)
+0%
(503)
-34%
(976)
-94%
(1 371)
-40%
(1 455)
-6%
(1 367)
+6%
10
N/A
(969)
N/A
(1 014)
-5%
(1 045)
-3%
(3 604)
-245%
(2 505)
+30%
(3 261)
-30%
(1 150)
+65%
(518)
+55%
(541)
-4%
473
N/A
(1 555)
N/A
(394)
+75%
(384)
+3%
(447)
-16%
756
N/A
(529)
N/A
(574)
-9%
(543)
+5%
(2 023)
-273%
73
N/A
(1 049)
N/A
(1 031)
+2%
(1 298)
-26%
(2 194)
-69%
(901)
+59%
(912)
-1%
(878)
+4%
(1 009)
-15%
(909)
+10%
(967)
-6%
(1 005)
-4%
(881)
+12%
(1 188)
-35%
(1 219)
-3%
(1 263)
-4%
(1 287)
-2%
(1 255)
+2%
(1 249)
+0%
(1 344)
-8%
(1 337)
+0%
(1 347)
-1%
(1 349)
0%
(1 317)
+2%
(1 326)
-1%
(1 319)
+1%
(1 320)
0%
(1 327)
-1%
(1 264)
+5%
(1 248)
+1%
(1 250)
0%
(1 926)
-54%
(2 057)
-7%
(2 136)
-4%
(2 138)
0%
(2 285)
-7%
(2 187)
+4%
Change in Cash
Effect of Foreign Exchange Rates
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
1
0
0
4
(1)
0
0
(5)
(2)
0
0
0
0
0
0
(1)
0
0
1
0
0
(1)
0
0
8
(5)
(5)
6
(14)
(2)
(2)
(12)
8
(2)
(10)
(6)
(12)
25
25
41
115
166
115
209
20
0
(11)
(125)
2
(12)
45
45
(80)
26
Net Change in Cash
587
N/A
1 190
+103%
(706)
N/A
(1 871)
-165%
(1 936)
-3%
(2 057)
-6%
(607)
+70%
14
N/A
1 589
+11 250%
437
-72%
(135)
N/A
898
N/A
1 540
+71%
948
-38%
1 941
+105%
2 527
+30%
771
-69%
(366)
N/A
(898)
-145%
(2 471)
-175%
(2 528)
-2%
603
N/A
1 378
+129%
531
-61%
(304)
N/A
(23)
+92%
(3 499)
-15 113%
110
N/A
270
+145%
(654)
N/A
1 772
N/A
(1 961)
N/A
825
N/A
(430)
N/A
(1 922)
-347%
550
N/A
(1 227)
N/A
749
N/A
2 390
+219%
(957)
N/A
(1 533)
-60%
864
N/A
(1 623)
N/A
178
N/A
1 725
+869%
(679)
N/A
1 369
N/A
4 161
+204%
(536)
N/A
(1 597)
-198%
53
N/A
(2 270)
N/A
1 248
N/A
2 959
+137%
4 164
+41%
189
-95%
1 188
+529%
1 104
-7%
(2 344)
N/A
4 279
N/A
3 176
-26%
3 100
-2%
2 882
-7%
(2 194)
N/A
(2 396)
-9%
(6 727)
-181%
(5 057)
+25%
(1 418)
+72%
2 576
N/A
5 031
+95%
5 029
0%
3 164
-37%
(2 876)
N/A
(672)
+77%
(1 207)
-80%
1 903
N/A
Free Cash Flow
Free Cash Flow
2 884
N/A
2 705
-6%
1 115
-59%
(358)
N/A
(1 164)
-225%
(2 231)
-92%
(2 253)
-1%
(1 655)
+27%
(316)
+81%
(635)
-101%
(256)
+60%
1 236
N/A
2 175
+76%
4 607
+112%
5 782
+26%
6 800
+18%
5 182
-24%
4 864
-6%
4 037
-17%
919
-77%
1 864
+103%
1 400
-25%
2 349
+68%
6 338
+170%
2 906
-54%
5 004
+72%
(239)
N/A
(165)
+31%
6 877
N/A
5 974
-13%
10 481
+75%
8 922
-15%
6 282
-30%
6 932
+10%
5 687
-18%
5 755
+1%
3 762
-35%
3 112
-17%
4 317
+39%
2 400
-44%
1 667
-31%
1 804
+8%
(1 315)
N/A
(1 203)
+9%
4 960
N/A
4 499
-9%
8 203
+82%
10 192
+24%
6 169
-39%
2 516
-59%
3 599
+43%
4 489
+25%
5 058
+13%
8 629
+71%
9 354
+8%
3 388
-64%
2 591
-24%
1 404
-46%
1
-100%
6 734
+656 621%
7 534
+12%
9 447
+25%
8 690
-8%
6 808
-22%
4 359
-36%
(872)
N/A
(4 079)
-368%
(7 752)
-90%
2 234
N/A
8 207
+267%
16 463
+101%
21 095
+28%
14 221
-33%
12 590
-11%
9 307
-26%
9 590
+3%

See Also

Summary
Intrinsic value, competitors valuation, and company profile.
DCF Valuation
Stock valuation using Discount Cash Flow valuation method.
Relative Valuation
Stock valuation using valuation multiples.
Wall Street Estimates
Price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
Stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
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