XKRX068330
Market cap50mUSD
Aug 19, Last price
1,730.00KRW
Name
ilShinBioBase Co Ltd
Chart & Performance
Profile
ilShinbiobase Co Ltd is a South Korean company engaged in manufacturing of refrigerating and freezing industrial equipment.
Valuation
Title KRW in thousands, except ratios and share amounts | FY | FY | FY | FY | FY | FY | FY | FY | FY |
---|---|---|---|---|---|---|---|---|---|
2023‑12 | 2022‑12 | 2021‑12 | 2020‑12 | 2019‑12 | 2018‑12 | 2017‑12 | 2016‑12 | 2015‑12 | |
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% |