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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ilShinbiobase Co Ltd

068330.KS

(KSE)

Recent

price

1,256.00

P/E

ratio

div

yld

0.56%

ROIC.AI

Legends:

Stock price

Beta (1.0 Market)

% total return 05/14

Stock

S&P500

-25.15

12.22

-78.93

46.77

-21.50

106.07

2009	2010	2011	2012	2013	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024	TTM
307.41	330.15	231.08	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	Revenue per Share
63.31	50.08	21.02	39.4	4.6	44	61	62	48	72	108.54	93	137	89	148	- -	92.47	Basic EPS, GAAP
23.79	-72.32	-83.18	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	Free Cash Flow per Basic Share
2.48	4.97	5.45	- -	- -	- -	5.11	- -	- -	- -	5	6.23	7.02	7	7.13	- -	- -	Dividend per Share
332.12	377.47	434.75	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	Book Value per Share
395.11	442.15	487.04	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	Tangible Book Value per Share
43	43	39	39	217	42	42	43	44	44	43	48	43	43	42	- -	41	Basic Weighted Avg Shares
13,169	14,133	9,005	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	Sales/Revenue/Turnover
23.44	19.02	10.15	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	Operating Margin (%)
318	281	532	698	658	614	589	537	534	541	566	585	576	462	460	440	440	Depreciation Expense
2,712	2,144	819	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	Net Income, GAAP
17.57	20.95	13.79	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	Effective Tax Rate (%)
20.59	15.17	9.1	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	Profit Margin (%)
10,726	6,012	6,889	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	Working Capital
50	- -	3,000	3,000	1,200	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	LT Debt
17,052	19,023	19,763	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	Total Equity
15.8	11.67	3.79	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 Invested Capital (%)
20.71	14.04	5.06	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 Capital (%)
21.22	14.11	4.95	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	Return on Common Equity (%)

Capital Structure

•

in mil. unless spec.

Working Capital

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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.

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Business: ilShinbiobase Co Ltd is a South Korean company engaged in manufacturing of refrigerating and freezing industrial equipment.

2009	2010	2011	2012	2013	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024	TTM
307.41	330.15	231.08	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	Revenue per Share
63.31	50.08	21.02	39.4	4.6	44	61	62	48	72	108.54	93	137	89	148	- -	92.47	Basic EPS, GAAP
23.79	-72.32	-83.18	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	Free Cash Flow per Basic Share
2.48	4.97	5.45	- -	- -	- -	5.11	- -	- -	- -	5	6.23	7.02	7	7.13	- -	- -	Dividend per Share
332.12	377.47	434.75	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	Book Value per Share
395.11	442.15	487.04	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	Tangible Book Value per Share
43	43	39	39	217	42	42	43	44	44	43	48	43	43	42	- -	41	Basic Weighted Avg Shares
13,169	14,133	9,005	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	Sales/Revenue/Turnover
23.44	19.02	10.15	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	Operating Margin (%)
318	281	532	698	658	614	589	537	534	541	566	585	576	462	460	440	440	Depreciation Expense
2,712	2,144	819	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	Net Income, GAAP
17.57	20.95	13.79	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	Effective Tax Rate (%)
20.59	15.17	9.1	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	Profit Margin (%)
10,726	6,012	6,889	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	Working Capital
50	- -	3,000	3,000	1,200	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	LT Debt
17,052	19,023	19,763	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	Total Equity
15.8	11.67	3.79	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 Invested Capital (%)
20.71	14.04	5.06	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 Capital (%)
21.22	14.11	4.95	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	Return on Common Equity (%)

	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	- -	- -	- -

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

	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	- -

ilShinbiobase Co Ltd

Growth Rates

(avg. rate of change)

Growth Rates

(avg. rate of change)

Capital Structure

Working Capital

Quarterly Dividends Per Share

Year

Quarterly Earnings Per Share

Year

Quarterly Revenue

Year