Sinil Pharmaceutical Co. Ltd

KQ:012790 Korea Drug Manufacturers - Specialty & Generic
Market Cap
$47.37 Million
₩69.36 Billion KRW
Market Cap Rank
#23471 Global
#1265 in Korea
Share Price
₩6000.00
Change (1 day)
-0.99%
52-Week Range
₩5680.00 - ₩6920.00
All Time High
₩50717.45
About

Sinil Pharmaceutical Co., Ltd. manufactures and sells pharmaceutical products in South Korea and internationally. It offers pharmaceutical products for various indications, such as pain reliever, anti-inflammatory, hyperlipidemia, skin disease, and folic acid deficiency; and general/specialty drugs, veterinary drugs, and OEM products for various diseases. The company also provides cosmetics, incl… Read more

Sinil Pharmaceutical Co. Ltd (012790) - Total Assets

Latest total assets as of September 2025: ₩169.94 Billion KRW

Based on the latest financial reports, Sinil Pharmaceutical Co. Ltd (012790) holds total assets worth ₩169.94 Billion KRW as of September 2025.

Total assets represent everything the company owns and controls, combining both current assets—like cash and cash equivalents, accounts receivable, and inventories—and non-current assets such as property, plant, equipment (PP&E), intangible assets, and long-term investments.

Sinil Pharmaceutical Co. Ltd - Total Assets Trend (2014–2024)

This chart illustrates how Sinil Pharmaceutical Co. Ltd’s total assets have evolved over time, based on quarterly financial data. Explore and compare other companies by total assets.

Sinil Pharmaceutical Co. Ltd - Asset Composition Analysis

Current Asset Composition (December 2024)

Sinil Pharmaceutical Co. Ltd's total assets of ₩169.94 Billion consist of 46.7% current assets and 53.3% non-current assets.

Asset Category Amount (KRW) % of Total Assets
Cash & Equivalents ₩4.62 Billion 0.0%
Accounts Receivable ₩20.74 Billion 12.5%
Inventory ₩22.86 Billion 13.8%
Property, Plant & Equipment ₩44.79 Billion 27.0%
Intangible Assets ₩1.74 Billion 1.1%
Goodwill ₩0.00 0.0%

Asset Composition Trend (2014–2024)

This chart illustrates how Sinil Pharmaceutical Co. Ltd's asset composition has evolved over time. Understanding changes in asset allocation can provide insights into the company's strategic shifts, capital allocation priorities, and business focus evolution.

Key Asset Composition Facts

  • Current vs. Non-Current Assets: Sinil Pharmaceutical Co. Ltd's current assets represent 46.7% of total assets in 2024, a decrease from 56.6% in 2014.
  • Cash Position: Cash and equivalents constituted 0.0% of total assets in 2024, down from 4.1% in 2014.
  • Tangible vs. Intangible: Intangible assets (including goodwill) make up 1.0% of total assets, unchanged from 1.0% in 2014.
  • Asset Diversification: The largest asset category is property, plant & equipment at 27.0% of total assets.

Sinil Pharmaceutical Co. Ltd Competitors by Total Assets

Key competitors of Sinil Pharmaceutical Co. Ltd based on total assets are shown below.

Company Country Total Assets
Swedish Orphan Biovitrum AB (publ)
PINK:BIOVF
USA $67.26 Billion
Kamada
NASDAQ:KMDA
USA $378.79 Million
One World Pharma Inc
OTCQB:OWPC
USA $6.62 Million
Dongwha Pharm.Co.Ltd
KO:000020
Korea ₩654.63 Billion
Shenzhen Neptunus Bioengineering Co Ltd
SHE:000078
China CN¥27.28 Billion
Yuhan Corp.
KO:000100
Korea ₩3.05 Trillion
Anhui Fengyuan Pharmaceutical Co Ltd
SHE:000153
China CN¥4.97 Billion
Kotra Industries Bhd
KLSE:0002
Malaysia RM363.90 Million

Sinil Pharmaceutical Co. Ltd - Asset Efficiency Metrics

Asset efficiency metrics measure how effectively a company uses its assets to generate revenue and profits. These indicators help investors evaluate management's ability to deploy capital efficiently.

Asset Turnover Ratio

Measures how efficiently a company uses its assets to generate sales

Historical Range: 0.48 - 0.58

Moderate asset utilization - Sinil Pharmaceutical Co. Ltd generates 0.54x its asset value in annual revenue.

Return on Assets (ROA)

Measures how efficiently a company uses its assets to generate profits

Historical Range: 5.18% - 10.24%

Solid ROA - For every $100 in assets, Sinil Pharmaceutical Co. Ltd generates $8.62 in net profit.

Sinil Pharmaceutical Co. Ltd - Liquidity and Working Capital Analysis

Liquidity ratios measure a company's ability to pay off its short-term debts as they come due, using the company's current or quick assets. Working capital represents the operational liquidity available.

Key Liquidity Metrics

Metric Current 1 Year Ago 5 Years Ago
Current Ratio 5.63 5.00 5.08
Quick Ratio 3.99 3.51 3.45
Cash Ratio 0.00 0.45 0.00
Working Capital ₩68.05 Billion ₩ 58.21 Billion ₩ 42.39 Billion

Sinil Pharmaceutical Co. Ltd - Advanced Valuation Insights

This section examines the relationship between Sinil Pharmaceutical Co. Ltd's asset base and its market valuation, helping to identify whether the company's assets are efficiently translated into market value.

Key Valuation Metrics

Current Price-to-Book Ratio 0.45
Latest Market Cap to Assets Ratio 0.00
Asset Growth Rate (YoY) 8.8%
Total Assets ₩165.86 Billion
Market Capitalization $31.00 Million USD

Valuation Analysis

Below Book Valuation: The market values Sinil Pharmaceutical Co. Ltd's assets below their book value (0.00 x), which may indicate investor concerns about asset quality or future growth.

Positive Asset Growth: Sinil Pharmaceutical Co. Ltd's assets grew by 8.8% over the past year, showing continued investment in the company's operational capacity.

Annual Total Assets for Sinil Pharmaceutical Co. Ltd (2014–2024)

The table below shows the annual total assets of Sinil Pharmaceutical Co. Ltd from 2014 to 2024.

Year Total Assets Change
2024-12-31 ₩165.86 Billion +8.79%
2023-12-31 ₩152.46 Billion +6.74%
2022-12-31 ₩142.83 Billion +10.74%
2021-12-31 ₩128.97 Billion +3.34%
2020-12-31 ₩124.81 Billion +5.92%
2019-12-31 ₩117.84 Billion +10.75%
2018-12-31 ₩106.40 Billion +3.79%
2017-12-31 ₩102.52 Billion +4.56%
2016-12-31 ₩98.05 Billion +12.36%
2015-12-31 ₩87.26 Billion +9.21%
2014-12-31 ₩79.91 Billion --