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ilShinbiobase Co., Ltd. (068330) Financial Statements
ilShinbiobase Co., Ltd. Financial Overview
ilShinbiobase Co., Ltd.'s market cap is currently $42.05B. The company's EPS TTM is $122.70; its P/E ratio is 10.24; and it has a dividend yield of 0.93%. ilShinbiobase Co., Ltd. has not announced its next earnings date. See an overview of income statement, balance sheet, and cash flow financials.
| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 14.53B | $ 10.82B | $ 16.44B | $ 20.43B | $ 24.38B |
| Gross Profit | $ 7.59B | $ 6.28B | $ 9.43B | $ 10.51B | $ 12.66B |
| Operating Income | $ 4.56B | $ 2.26B | $ 6.21B | $ 5.14B | $ 7.34B |
| EBITDA | $ 4.98B | $ 2.70B | $ 8.22B | $ 5.17B | $ 8.39B |
| Net Income | $ 4.79B | $ 3.81B | $ 6.23B | $ 3.82B | $ 5.86B |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 42.67B | $ 37.24B | $ 33.49B | $ 27.71B | $ 25.58B |
| Total Assets | $ 68.58B | $ 63.94B | $ 60.62B | $ 58.45B | $ 56.44B |
| Total Debt | $ 0.00 | $ 0.00 | $ 0.00 | $ 768.46K | $ 9.87M |
| Net Debt | $ -1.98B | $ -1.73B | $ -3.15B | $ -5.71B | $ -11.36B |
| Total Liabilities | $ 3.79B | $ 3.49B | $ 3.55B | $ 4.63B | $ 6.36B |
| Stockholders' Equity | $ 64.80B | $ 60.45B | $ 57.06B | $ 53.82B | $ 50.08B |
| Cash Flow | |||||
| Free Cash Flow | $ 5.26B | $ 4.07B | $ 5.66B | $ 2.12B | $ 5.97B |
| Operating Cash Flow | $ 5.27B | $ 4.12B | $ 5.92B | $ 2.65B | $ 6.74B |
| Investing Cash Flow | $ -4.73B | $ -5.26B | $ -5.81B | $ -7.98B | $ -4.11B |
| Financing Cash Flow | $ -291.74M | $ -291.74M | $ -2.65B | $ -309.30M | $ -308.53M |
Currency in KRW