Financials Sinsin Pharmaceutical Co., Ltd

Equities

A002800

KR7002800001

Pharmaceuticals

End-of-day quote Korea S.E. 23:00:00 26/05/2024 BST 5-day change 1st Jan Change
5,390 KRW 0.00% Intraday chart for Sinsin Pharmaceutical Co., Ltd -5.27% -13.62%

Valuation

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Capitalization 1 111,200 103,463 138,658 97,850 84,651 94,664
Enterprise Value (EV) 1 137,612 155,913 181,331 143,286 125,893 138,822
P/E ratio 38.4 x 48.4 x 382 x -66.3 x 19.2 x 20.2 x
Yield 0.45% 0.41% - - 0.9% 0.96%
Capitalization / Revenue 1.75 x 1.52 x 2.07 x 1.32 x 0.92 x 0.92 x
EV / Revenue 2.16 x 2.3 x 2.7 x 1.94 x 1.37 x 1.35 x
EV / EBITDA 32.9 x 44.5 x -114 x 61.5 x 13.7 x 14 x
EV / FCF -5.63 x -6.6 x -38.6 x -54.2 x 37.4 x -44 x
FCF Yield -17.7% -15.2% -2.59% -1.84% 2.67% -2.27%
Price to Book 2.04 x 1.84 x 2.47 x 1.78 x 1.42 x 1.52 x
Nbr of stocks (in thousands) 15,171 15,171 15,171 15,171 15,171 15,171
Reference price 2 7,330 6,820 9,140 6,450 5,580 6,240
Announcement Date 14/03/19 19/03/20 17/03/21 15/03/22 15/03/23 13/03/24
1KRW in Million2KRW
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net sales 1 63,720 67,855 67,129 74,008 91,926 102,586
EBITDA 1 4,176 3,500 -1,586 2,329 9,184 9,941
EBIT 1 3,036 2,329 -4,170 -1,343 5,426 6,004
Operating Margin 4.76% 3.43% -6.21% -1.81% 5.9% 5.85%
Earnings before Tax (EBT) 1 3,362 2,131 -269.3 -1,747 4,047 3,995
Net income 1 2,896 2,138 362.7 -1,476 4,415 4,680
Net margin 4.54% 3.15% 0.54% -1.99% 4.8% 4.56%
EPS 2 190.9 140.9 23.91 -97.29 291.0 308.5
Free Cash Flow 1 -24,426 -23,625 -4,699 -2,642 3,362 -3,157
FCF margin -38.33% -34.82% -7% -3.57% 3.66% -3.08%
FCF Conversion (EBITDA) - - - - 36.61% -
FCF Conversion (Net income) - - - - 76.16% -
Dividend per Share 2 33.00 28.00 - - 50.00 60.00
Announcement Date 14/03/19 19/03/20 17/03/21 15/03/22 15/03/23 13/03/24
1KRW in Million2KRW
Estimates

Balance Sheet Analysis

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net Debt 1 26,412 52,450 42,673 45,437 41,241 44,158
Net Cash position 1 - - - - - -
Leverage (Debt/EBITDA) 6.324 x 14.99 x -26.91 x 19.51 x 4.491 x 4.442 x
Free Cash Flow 1 -24,426 -23,625 -4,699 -2,642 3,362 -3,157
ROE (net income / shareholders' equity) 5.25% 3.65% 0.36% -2.62% 7.62% 7.64%
ROA (Net income/ Total Assets) 2.03% 1.23% -2.11% -0.72% 2.88% 3.06%
Assets 1 142,524 174,138 -17,213 204,449 153,288 153,169
Book Value Per Share 2 3,595 3,715 3,704 3,621 3,935 4,106
Cash Flow per Share 2 125.0 74.50 165.0 52.70 148.0 22.80
Capex 1 25,438 20,505 11,969 2,682 907 5,011
Capex / Sales 39.92% 30.22% 17.83% 3.62% 0.99% 4.88%
Announcement Date 14/03/19 19/03/20 17/03/21 15/03/22 15/03/23 13/03/24
1KRW in Million2KRW
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

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