ilShinbiobase Co. Ltd. (KOSDAQ:068330)

ilShinbiobase Financials Overview

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

Revenue & Profits

Chart

Fiscal Year	TTM	FY 2019	FY 2018	FY 2017	FY 2016	FY 2015
Period Ending	Sep 30, 2020	Dec 31, 2019	Dec 31, 2018	Dec 31, 2017	Dec 31, 2016	Dec 31, 2015
Revenue Revenue Growth	18,337	19,636	15,383	12,837	13,357	12,896
Revenue Growth	-11.27%	27.64%	19.83%	-3.90%	3.58%	4.34%
Gross Profit Gross Profit Growth	8,447	10,419	6,694	6,019	6,210	5,719
Operating Income Operating Income Growth	3,678	5,215	3,037	2,346	3,004	2,638
Net Income Net Income Growth	3,957	4,653	3,161	2,105	2,691	2,556
Earnings Per Share EPS Growth	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%

Revenue by Geography

Chart

Fiscal Year	TTM	FY 2019	FY 2018	FY 2017	FY 2016	FY 2015
Period Ending	Sep 30, 2020	Dec 31, 2019	Dec 31, 2018	Dec 31, 2017	Dec 31, 2016	Dec 31, 2015
South Korea South Korea Growth	16,097	12,809	13,366	10,389	10,875	10,297
Overseas Overseas Growth	2,240	6,827	2,017	2,448	2,483	2,599
Total Total Growth	18,337	19,636	15,383	12,837	13,357	12,896

Cash & Debt

Chart

Fiscal Year	Current	FY 2019	FY 2018	FY 2017	FY 2016	FY 2015
Period Ending	Sep 30, 2020	Dec 31, 2019	Dec 31, 2018	Dec 31, 2017	Dec 31, 2016	Dec 31, 2015
Cash & Investments Cash & Investments Growth	19,033	17,560	12,754	11,316	10,061	2,049
Total Debt Total Debt Growth	-	-	-	-	-	500
Net Cash (Debt) Net Cash Growth	19,033	17,560	12,754	11,316	10,061	1,549
Net Cash Growth	15.58%	37.69%	12.71%	12.47%	549.58%	-56.63%
Net Cash Per Share Net Cash Per Share Growth	445.45	409.66	289.72	258.07	232.59	36.96

Cash Flow & CapEx

Chart

Fiscal Year	TTM	FY 2019	FY 2018	FY 2017	FY 2016	FY 2015
Period Ending	Sep 30, 2020	Dec 31, 2019	Dec 31, 2018	Dec 31, 2017	Dec 31, 2016	Dec 31, 2015
Operating Cash Flow Operating Cash Flow Growth	4,270	5,548	4,877	2,115	3,009	270.22
Capital Expenditures CapEx Growth	-943.94	-245.41	-385.81	-407.59	-271.94	-99.39
Free Cash Flow Free Cash Flow Growth	3,326	5,303	4,491	1,707	2,737	170.83
Free Cash Flow Growth	-54.40%	18.07%	163.09%	-37.62%	1502.03%	-94.70%

Margins

Chart

Fiscal Year	TTM	FY 2019	FY 2018	FY 2017	FY 2016	FY 2015
Period Ending	Sep 30, 2020	Dec 31, 2019	Dec 31, 2018	Dec 31, 2017	Dec 31, 2016	Dec 31, 2015
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%
Pretax Margin	23.51%	29.13%	22.98%	16.87%	24.44%	22.07%
Profit Margin	21.58%	23.70%	20.55%	16.40%	20.15%	19.82%
FCF Margin	18.14%	27.01%	29.20%	13.30%	20.49%	1.32%

Dividends

Chart

Fiscal Year	Current	FY 2019	FY 2018
Period Ending	Aug 16, 2026	Dec 31, 2019	Dec 31, 2018
Dividend Per Share Dividend Per Share Growth	7.000	7.000	5.000
Dividend Per Share Growth	42.86%	40.00%	-
Dividend Yield	0.70%	0.34%	0.29%

Valuation

Chart

Fiscal Year	Current	FY 2019	FY 2018	FY 2017	FY 2016	FY 2015
Period Ending	Aug 16, 2026	Dec 31, 2019	Dec 31, 2018	Dec 31, 2017	Dec 31, 2016	Dec 31, 2015
PE Ratio	10.69	19.44	23.48	45.97	45.09	42.58
P/FCF Ratio	12.41	17.06	16.53	56.67	44.34	637.14
PS Ratio	2.25	4.61	4.83	7.54	9.09	8.44

Data Source: S&P Global Market Intelligence Last updated: Sep 30, 2020

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Aug 14, 2026

Data Sources Report a data error