Loading...
XKRX068330
Market cap50mUSD
Aug 19, Last price  
1,730.00KRW
Name

ilShinBioBase Co Ltd

Chart & Performance

D1W1MN
XKRX:068330 chart
P/E
11.90
P/S
4.51
EPS
145.39
Div Yield, %
0.40%
Shrs. gr., 5y
-1.03%
Rev. gr., 5y
1.33%
Revenues
16.44b
-19.56%
10,500,428,00010,773,302,00013,169,042,00014,133,404,0009,004,580,46012,406,150,0509,724,622,12012,359,866,76012,895,915,01013,357,238,84012,836,996,41015,383,067,07019,635,658,05021,035,417,97024,378,935,41020,433,366,77016,437,046,600
Net income
6.23b
+63.37%
1,946,932,0001,567,192,0002,711,979,0002,144,006,000819,010,5301,537,074,900997,146,2401,865,511,9002,556,215,5402,691,490,2802,104,725,6703,160,919,6104,652,776,4504,478,851,6905,857,552,0903,815,053,9006,232,490,530
CFO
5.92b
+123.85%
1,964,756,0002,189,323,0001,515,610,0003,334,898,000-2,082,8601,621,198,290-177,178,7103,325,791,930270,215,4803,008,678,6702,114,743,4904,877,223,3105,548,190,6304,503,206,0406,744,973,4702,646,481,9705,924,145,730
Dividend
Dec 27, 20237 KRW/sh

Profile

ilShinbiobase Co Ltd is a South Korean company engaged in manufacturing of refrigerating and freezing industrial equipment.
IPO date
Dec 26, 2007
Employees
Domiciled in
KR
Incorporated in
KR

Valuation

Title
KRW in thousands, except ratios and share amounts
FYFYFYFYFYFYFYFYFY
2023‑122022‑122021‑122020‑122019‑122018‑122017‑122016‑122015‑12
Income
Revenues
16,437,047
-19.56%
20,433,367
-16.18%
Cost of revenue
8,678,875
13,702,027
Unusual Expense (Income)
NOPBT
7,758,171
6,731,340
NOPBT Margin
47.20%
32.94%
Operating Taxes
1,522,624
889,199
Tax Rate
19.63%
13.21%
NOPAT
6,235,548
5,842,141
Net income
6,232,491
63.37%
3,815,054
-34.87%
Dividends
(300,063)
(300,063)
Dividend yield
0.53%
0.45%
Proceeds from repurchase of equity
(2,347,131)
BB yield
4.18%
Debt
Debt current
768
Long-term debt
768
Deferred revenue
Other long-term liabilities
109,532
207,309
Net debt
(3,612,925)
(8,967,304)
Cash flow
Cash from operating activities
5,924,146
2,646,482
CAPEX
(262,173)
(522,589)
Cash from investing activities
(5,814,672)
(7,979,590)
Cash from financing activities
(2,647,964)
(309,303)
FCF
4,929,595
3,811,576
Balance
Cash
33,492,616
27,711,718
Long term investments
(29,879,691)
(18,742,877)
Excess cash
2,791,072
7,947,172
Stockholders' equity
54,973,718
49,381,815
Invested Capital
54,382,450
45,371,467
ROIC
12.50%
14.57%
ROCE
13.57%
12.62%
EV
Common stock shares outstanding
41,677
42,866
Price
1,347.00
-13.38%
1,555.00
-65.17%
Market cap
56,138,593
-15.78%
66,656,279
-65.08%
EV
52,525,668
57,688,975
EBITDA
8,218,468
7,192,910
EV/EBITDA
6.39
8.02
Interest
2
84
Interest/NOPBT
0.00%
0.00%