ilShinbiobase Co. Ltd. (KOSDAQ:068330)

ilShinbiobase Cash Flow Statement

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

Operating Activities

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
Net Income	3,957	4,653	3,161	2,105	2,691	2,556
Depreciation & Amortization	577.11	566.19	540.55	533.88	537.37	588.6
Loss (Gain) From Sale of Assets	-5.91	-4.25	2.92	-10.64	96.61	-61.15
Asset Writedown & Restructuring Costs	-	-	-	-	-	135.77
Loss (Gain) From Sale of Investments	2.01	2.01	91.77	-69.18	-	-
Provision & Write-off of Bad Debts	329.74	19.2	338.68	938.83	45	17.85
Other Operating Activities	-715.45	185.98	-354.61	-631.42	2.96	-225.29
Change in Accounts Receivable	2,380	1,851	2,754	2,189	1,944	-1,247
Change in Inventory	-1,132	-603.5	105.7	-1,022	824.61	-573.47
Change in Accounts Payable	-1,375	-1,951	-2,479	-1,939	-2,922	-1,017
Change in Income Taxes	1.35	1.35	-	-	-	-
Change in Other Net Operating Assets	251.34	828.12	716.92	20.59	-211.54	95.46
Operating Cash Flow	4,270	5,548	4,877	2,115	3,009	270.22
Operating Cash Flow Growth	-43.52%	13.76%	130.63%	-29.71%	1013.44%	-91.88%

Investing Activities

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
Capital Expenditures	-943.94	-245.41	-385.81	-407.59	-271.94	-99.39
Sale of Property, Plant & Equipment	5.91	13.91	1	10.64	5	48.94
Sale (Purchase) of Intangibles	-194.43	-136.6	-175.58	56.82	-854.94	-10.35
Investment in Securities	-2,235	-4,521	-1,359	-342.2	-6,322	194.5
Other Investing Activities	0	-	-	-	-	-
Investing Cash Flow	-3,367	-4,889	-1,920	-682.33	-7,444	133.7

Financing Activities

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
Short-Term Debt Issued	-	-	-	-	-	1,500
Total Debt Issued	-	-	-	-	-	1,500
Short-Term Debt Repaid	-	-	-	-	-500	-1,000
Total Debt Repaid	-	-	-	-	-500	-1,000
Net Debt Issued (Repaid)	-	-	-	-	-500	500
Issuance of Common Stock	-	-	-	-	6,897	-
Repurchase of Common Stock	-	-	-2,638	-	-	-1,718
Dividends Paid	-300.06	-214.33	-	-	-	-214.24
Financing Cash Flow	-300.06	-214.33	-2,638	-	6,397	-1,433

Net Cash Flow

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
Foreign Exchange Rate Adjustments	-9.05	6.27	46.54	-182.27	51.01	6.2
Net Cash Flow	593.58	451.38	366.42	1,250	2,012	-1,023

Free Cash Flow

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
Free Cash Flow	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%
Free Cash Flow Margin	18.14%	27.01%	29.20%	13.30%	20.49%	1.32%
Free Cash Flow Per Share	77.84	123.71	102.03	38.93	63.27	4.08
Levered Free Cash Flow	2,046	3,873	3,532	1,487	1,900	-781.35
Unlevered Free Cash Flow	2,046	3,873	3,532	1,487	1,902	-767.99

Additional Metrics

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
Cash Interest Paid	-	-	-	-	4.31	21.38
Cash Income Tax Paid	1,174	875.97	600.2	1,434	548.59	681.26
Change in Working Capital	125.25	126.29	1,097	-751.46	-364.76	-2,742

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:

Sep 3, 2026

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