XKRX002630
Market cap142mUSD
Jan 06, Last price
1,761.00KRW
1D
-1.89%
1Q
282.83%
Jan 2017
-51.40%
Name
Orient Bio Inc
Chart & Performance
Profile
ORIENT BIO Inc. operates in the bio-industry in South Korea. The company produces laboratory animals. In addition, it offers various equipment for research environment. The company was formerly known as Orient Co., Ltd. and changed its name to ORIENT BIO Inc. in 2005. ORIENT BIO Inc. was founded in 1959 and is based in Seongnam, South Korea.
Valuation
Title KRW in thousands, except ratios and share amounts | FY | FY | FY | FY | FY | FY | FY | FY | FY | FY |
---|---|---|---|---|---|---|---|---|---|---|
2024‑03 | 2023‑03 | 2022‑03 | 2021‑03 | 2020‑03 | 2019‑03 | 2018‑03 | 2017‑03 | 2016‑03 | 2015‑03 | |
Income | ||||||||||
Revenues | 28,005,127 -2.82% | 28,819,028 9.68% | 26,276,462 -49.49% | |||||||
Cost of revenue | 24,154,185 | 23,804,263 | 22,361,815 | |||||||
Unusual Expense (Income) | ||||||||||
NOPBT | 3,850,943 | 5,014,765 | 3,914,648 | |||||||
NOPBT Margin | 13.75% | 17.40% | 14.90% | |||||||
Operating Taxes | (167,024) | 69,125 | ||||||||
Tax Rate | 1.77% | |||||||||
NOPAT | 3,850,943 | 5,181,789 | 3,845,523 | |||||||
Net income | 12,871,053 -203.60% | (12,423,708) -136.33% | 34,198,169 -318.75% | |||||||
Dividends | ||||||||||
Dividend yield | ||||||||||
Proceeds from repurchase of equity | 19,765 | 19,765 | ||||||||
BB yield | -0.03% | -0.02% | ||||||||
Debt | ||||||||||
Debt current | 603,142 | 679,301 | 5,466,244 | |||||||
Long-term debt | 5,476,280 | 1,016,202 | 3,297,162 | |||||||
Deferred revenue | ||||||||||
Other long-term liabilities | 5,248,506 | 5,597,112 | 6,189,700 | |||||||
Net debt | (53,739,027) | (10,775,836) | (29,598,781) | |||||||
Cash flow | ||||||||||
Cash from operating activities | 3,756,538 | 1,159,937 | 2,351,249 | |||||||
CAPEX | (925,250) | (485,641) | (2,210,723) | |||||||
Cash from investing activities | (3,115,861) | (20,657,857) | 16,770,333 | |||||||
Cash from financing activities | (570,353) | (6,791,812) | (1,133,981) | |||||||
FCF | (1,337,809) | 350,259 | 22,672,862 | |||||||
Balance | ||||||||||
Cash | 41,227,628 | 35,466,307 | 59,043,708 | |||||||
Long term investments | 18,590,821 | (22,994,967) | (20,681,520) | |||||||
Excess cash | 58,418,193 | 11,030,389 | 37,048,365 | |||||||
Stockholders' equity | 75,398,946 | 62,568,850 | 74,364,501 | |||||||
Invested Capital | 34,966,004 | 66,806,833 | 59,725,776 | |||||||
ROIC | 7.57% | 8.19% | 7.19% | |||||||
ROCE | 4.12% | 6.44% | 4.05% | |||||||
EV | ||||||||||
Common stock shares outstanding | 118,568 | 118,568 | 118,582 | |||||||
Price | 598.00 -3.08% | 617.00 -33.30% | 925.00 -41.46% | |||||||
Market cap | 70,903,739 -3.08% | 73,156,534 -33.31% | 109,688,737 -38.69% | |||||||
EV | 17,164,713 | 62,380,698 | 80,090,227 | |||||||
EBITDA | 6,534,678 | 8,104,890 | 7,840,217 | |||||||
EV/EBITDA | 2.63 | 7.70 | 10.22 | |||||||
Interest | 56,900 | 252,282 | 432,885 | |||||||
Interest/NOPBT | 1.48% | 5.03% | 11.06% |