ilShinbiobase Income Statement

Financials in millions KRW. Fiscal year is January - December.

Millions KRW. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2019	FY 2018	FY 2017	FY 2016	FY 2015
Period Ending	Sep '20 Sep 30, 2020	Dec '19 Dec 31, 2019	Dec '18 Dec 31, 2018	Dec '17 Dec 31, 2017	Dec '16 Dec 31, 2016	Dec '15 Dec 31, 2015
Operating Revenue	18,337	19,636	15,383	12,837	13,357	12,896
Other Revenue	0	0	-	-	-	0
Revenue	18,337	19,636	15,383	12,837	13,357	12,896
Revenue Growth (YoY)	-11.27%	27.64%	19.83%	-3.90%	3.58%	4.34%
Cost of Revenue	9,890	9,216	8,689	6,818	7,148	7,177
Gross Profit	8,447	10,419	6,694	6,019	6,210	5,719
Selling, General & Admin	3,406	4,301	2,573	2,013	2,324	2,186
Research & Development	764.94	585.85	471.67	454.82	528.81	585.51
Amortization of Goodwill & Intangibles	2.71	3.77	2.75	3.22	5.85	5.59
Other Operating Expenses	58.08	83.26	60.59	60.34	96.58	64.96
Operating Expenses	4,770	5,204	3,657	3,673	3,205	3,081
Operating Income	3,678	5,215	3,037	2,346	3,004	2,638
Interest Expense	-	-	-	-	-4.31	-21.38
Interest & Investment Income	194.38	212.95	156.16	103.96	71.46	37.43
Currency Exchange Gain (Loss)	212.7	99.58	252.72	-489.22	171.06	171.85
Other Non Operating Income (Expenses)	132.15	99.61	184.09	124.97	118.21	95.21
EBT Excluding Unusual Items	4,217	5,627	3,630	2,086	3,361	2,921
Gain (Loss) on Sale of Investments	87.64	87.64	-91.77	69.18	-	-
Gain (Loss) on Sale of Assets	5.91	4.25	-2.92	10.64	-96.61	61.15
Asset Writedown	-	-	-	-	-	-135.77
Pretax Income	4,311	5,719	3,535	2,165	3,264	2,846
Income Tax Expense	1,017	969.99	821.15	355.61	575.02	409.3
Earnings From Continuing Operations	3,294	4,749	2,714	1,810	2,689	2,437
Minority Interest in Earnings	663.48	-96.14	446.86	294.91	2.35	119.08
Net Income	3,957	4,653	3,161	2,105	2,691	2,556
Net Income to Common	3,957	4,653	3,161	2,105	2,691	2,556
Net Income Growth	-24.60%	47.20%	50.18%	-21.80%	5.29%	37.03%
Shares Outstanding (Basic)	43	43	44	44	43	42
Shares Outstanding (Diluted)	43	43	44	44	43	42
Shares Change (YoY)	-0.97%	-2.62%	0.39%	1.37%	3.23%	-1.16%
EPS (Basic)	92.62	108.54	71.80	48.00	62.22	61.00
EPS (Diluted)	92.62	108.54	71.80	48.00	62.22	61.00
EPS Growth	-23.86%	51.16%	49.59%	-22.86%	2.00%	38.64%
Free Cash Flow	3,326	5,303	4,491	1,707	2,737	170.83
Free Cash Flow Per Share	77.84	123.71	102.03	38.93	63.27	4.08
Dividend Per Share	7.000	7.000	5.000	-	-	-
Dividend Growth	40.00%	40.00%	-	-	-	-
Gross Margin	46.07%	53.06%	43.51%	46.89%	46.49%	44.35%
Operating Margin	20.06%	26.56%	19.74%	18.27%	22.49%	20.46%
Profit Margin	21.58%	23.70%	20.55%	16.40%	20.15%	19.82%
Free Cash Flow Margin	18.14%	27.01%	29.20%	13.30%	20.49%	1.32%
EBITDA	4,255	5,781	3,577	2,880	3,542	3,227
EBITDA Margin	23.20%	29.44%	23.26%	22.43%	26.52%	25.02%
D&A For EBITDA	577.11	566.19	540.55	533.88	537.37	588.6
EBIT	3,678	5,215	3,037	2,346	3,004	2,638
EBIT Margin	20.06%	26.56%	19.74%	18.27%	22.49%	20.46%
Effective Tax Rate	23.59%	16.96%	23.23%	16.42%	17.62%	14.38%
Advertising Expenses	-	123.29	123.53	60.48	146.89	133.78

Updated Nov 16, 2020. Source: S&P Global Market Intelligence. Standard template. Financial Sources.