ilShinbiobase Co Ltd

068330.KS

068330.KSilShinbiobase Co Ltd KR flag

KSE

1,256.00

KRW

+27.00

(+2.20%)

Mar 31Next Earn

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Return %

Stock

S&P500

-25.15

6.57

-78.93

22.75

-21.50

93.55

Use logarithmic scale

	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	TTM
Revenue per Share	318.01	44.86	291.52	307.74	307.69	292.76	350.4	458.07	436.78	570.19	476.68	390.32	- -	262.45
Basic EPS, GAAP	39.4	4.6	44	61	62	48	72	108.54	93	137	89	148	- -	92.47
Free Cash Flow per Basic Share	27.93	-1.74	75.92	3.83	37.63	38.92	98.31	120.52	71.78	139.65	49.55	134.45	- -	99.97
Dividend per Share	- -	- -	- -	5.11	- -	- -	- -	5	6.23	7.02	7	7.13	- -	- -
Book Value per Share	474.75	89.49	504.63	553.85	596.81	641.89	709.35	829.64	829.36	1,067.52	1,152.01	1,305.43	- -	1,415.82
Tangible Book Value per Share	527.22	99.13	559.32	568.64	731.66	770.16	766.48	885.83	884.83	1,118.02	1,213.82	1,313.59	- -	1,425.06
Basic Weighted Avg Shares	39	217	42	42	43	44	44	43	48	43	43	42	- -	41
Sales/Revenue/Turnover	12,406	9,725	12,360	12,896	13,357	12,837	15,383	19,636	21,035	24,379	20,433	16,437	10,818	10,818
Operating Margin (%)	15.05	11.51	16.79	20.46	22.53	18.24	19.74	26.56	26.67	30.1	25.26	37.81	20.91	20.91
Depreciation Expense	698	658	614	589	537	534	541	566	585	576	462	460	440	440
Net Income, GAAP	1,537	997	1,866	2,556	2,691	2,105	3,161	4,653	4,479	5,858	3,815	6,232	3,812	3,812
Effective Tax Rate (%)	17.18	10.4	15.66	14.38	17.62	16.42	23.23	16.96	25.98	25.06	18.9	19.63	17.64	17.64
Profit Margin (%)	12.39	10.25	15.09	19.82	20.15	16.4	20.55	23.7	21.29	24.03	18.67	37.92	35.24	35.24
Working Capital	8,605	8,029	9,386	10,259	18,157	19,574	19,357	23,735	27,260	32,221	36,751	43,083	46,366	46,366
LT Debt	3,000	1,200	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Total Equity	21,381	22,287	24,297	24,273	32,949	34,892	34,940	39,480	44,379	50,080	53,819	57,064	60,450	60,450
Return on Invested Capital (%)	6.61	4.19	7.32	9.19	8.44	5.75	6.84	11.92	10.09	11.48	7.86	8.93	3.17	3.17
Return on Capital (%)	8.24	4.93	8.83	11.93	10.89	8.94	12.4	13.97	13.33	13.69	8.03	11.94	6.73	6.73
Return on Common Equity (%)	8.67	5.26	9.15	11.46	10.96	7.79	10.66	13.95	11.86	13.69	8.03	11.94	6.73	6.73

Capital Structure

•

in mil. unless spec.

Working Capital

•

in mil. unless spec.

Growth Rates

FRC

•

in mil. unless spec.

(avg. rate of change)	10 years	5 years	1 year
Sales/Revenue/Turnover	0.46%	-9.38%	-34.19%
Net Income, GAAP	13.46%	3.34%	-38.84%
Free Cash Flow	111.37%	22.72%	-28.17%
Total Cash Common Dividend	- -	- -	-2.77%
Total Equity	9.94%	8.94%	5.93%

Growth Rates

•

in mil. unless spec.

Quarterly Revenue

•

in mil. unless spec.

Quarterly Earnings Per Share

•

in mil. unless spec.

Quarterly Dividends Per Share

•

in mil. unless spec.

Company Description

Sector: Industrials
Industry: Industrial - Machinery
Address
IPO Date: Dec 26, 2007
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Business: ilShinbiobase Co Ltd is a South Korean company engaged in manufacturing of refrigerating and freezing industrial equipment.

	Jun'24	Sep'24	Dec'24
ST Debt	- -	- -	- -
LT Borrowings	- -	- -	- -
LT Finance Leases	- -	- -	- -
Preferred Equity and Hybrid Capital	- -	- -	- -
Shares Outstanding	42	42	42
Market Capitalization	59,437	71,310	- -

	Jun'24	Sep'24	Dec'24
Total Current Assets	46,575	47,845	49,822
Accounts Receivable, Net	1,618	1,548	1,327
Cash, Cash Equivalents & STI	33,293	34,243	37,236
Inventories	10,691	10,933	10,648
Total Current Liabilities	2,573	2,988	3,456
Payables & Accruals	- -	- -	- -
ST Debt	- -	- -	- -
Deferred Revenue	- -	- -	- -

	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	TTM
Revenue per Share	318.01	44.86	291.52	307.74	307.69	292.76	350.4	458.07	436.78	570.19	476.68	390.32	- -	262.45
Basic EPS, GAAP	39.4	4.6	44	61	62	48	72	108.54	93	137	89	148	- -	92.47
Free Cash Flow per Basic Share	27.93	-1.74	75.92	3.83	37.63	38.92	98.31	120.52	71.78	139.65	49.55	134.45	- -	99.97
Dividend per Share	- -	- -	- -	5.11	- -	- -	- -	5	6.23	7.02	7	7.13	- -	- -
Book Value per Share	474.75	89.49	504.63	553.85	596.81	641.89	709.35	829.64	829.36	1,067.52	1,152.01	1,305.43	- -	1,415.82
Tangible Book Value per Share	527.22	99.13	559.32	568.64	731.66	770.16	766.48	885.83	884.83	1,118.02	1,213.82	1,313.59	- -	1,425.06
Basic Weighted Avg Shares	39	217	42	42	43	44	44	43	48	43	43	42	- -	41
Sales/Revenue/Turnover	12,406	9,725	12,360	12,896	13,357	12,837	15,383	19,636	21,035	24,379	20,433	16,437	10,818	10,818
Operating Margin (%)	15.05	11.51	16.79	20.46	22.53	18.24	19.74	26.56	26.67	30.1	25.26	37.81	20.91	20.91
Depreciation Expense	698	658	614	589	537	534	541	566	585	576	462	460	440	440
Net Income, GAAP	1,537	997	1,866	2,556	2,691	2,105	3,161	4,653	4,479	5,858	3,815	6,232	3,812	3,812
Effective Tax Rate (%)	17.18	10.4	15.66	14.38	17.62	16.42	23.23	16.96	25.98	25.06	18.9	19.63	17.64	17.64
Profit Margin (%)	12.39	10.25	15.09	19.82	20.15	16.4	20.55	23.7	21.29	24.03	18.67	37.92	35.24	35.24
Working Capital	8,605	8,029	9,386	10,259	18,157	19,574	19,357	23,735	27,260	32,221	36,751	43,083	46,366	46,366
LT Debt	3,000	1,200	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Total Equity	21,381	22,287	24,297	24,273	32,949	34,892	34,940	39,480	44,379	50,080	53,819	57,064	60,450	60,450
Return on Invested Capital (%)	6.61	4.19	7.32	9.19	8.44	5.75	6.84	11.92	10.09	11.48	7.86	8.93	3.17	3.17
Return on Capital (%)	8.24	4.93	8.83	11.93	10.89	8.94	12.4	13.97	13.33	13.69	8.03	11.94	6.73	6.73
Return on Common Equity (%)	8.67	5.26	9.15	11.46	10.96	7.79	10.66	13.95	11.86	13.69	8.03	11.94	6.73	6.73

Year	Q1	Q2	Q3	Q4	FY
2022	3,534	4,415	6,768	5,717	20,433
2023	4,217	5,995	2,273	3,953	16,437
2024	1,544	2,766	2,623	3,886	10,818

ilShinbiobase Co Ltd

Growth Rates

(avg. rate of change)

Company Description

Growth Rates

(avg. rate of change)

Capital Structure

Working Capital

Quarterly Dividends Per Share

Year

Quarterly Earnings Per Share

Year

Quarterly Revenue

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