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ilShinbiobase Co., Ltd. (KR:068330)
:068330
South Korea Market
068330
ilShinbiobase Co., Ltd.
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ilShinbiobase Co., Ltd. (068330) Ratios

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ilShinbiobase Co., Ltd. Ratios

KR:068330's free cash flow for Q1 2026 was ₩0.51. For the 2026 fiscal year, KR:068330's free cash flow was decreased by ₩ and operating cash flow was ₩0.18. See a summary of the company’s cash flow.
Ratios
TTM
Dec 25Dec 24Dec 23Dec 22
Liquidity Ratios
Current Ratio
 8.32 14.82 14.42 13.51 9.31
Quick Ratio
 6.89 12.36 11.34 10.51 7.25
Cash Ratio
 0.23 0.53 0.50 0.91 1.29
Solvency Ratio
 0.75 1.38 1.22 1.88 0.92
Operating Cash Flow Ratio
 1.19 1.41 1.19 1.72 0.60
Short-Term Operating Cash Flow Coverage
 0.00 0.00 0.00 0.00 0.00
Net Current Asset Value
₩ 53.16B₩ 51.47B₩ 46.33B₩ 42.97B₩ 36.54B
Leverage Ratios
Debt-to-Assets Ratio
 0.00 0.00 0.00 0.00 <0.01
Debt-to-Equity Ratio
 0.00 0.00 0.00 0.00 <0.01
Debt-to-Capital Ratio
 0.00 0.00 0.00 0.00 <0.01
Long-Term Debt-to-Capital Ratio
 0.00 0.00 0.00 0.00 0.00
Financial Leverage Ratio
 1.11 1.06 1.06 1.06 1.09
Debt Service Coverage Ratio
 0.00 0.00 0.00 3.35M 50.91K
Interest Coverage Ratio
 0.00 0.00 0.00 3.11M 61.19K
Debt to Market Cap
 0.00 0.00 0.00 0.00 0.00
Interest Debt Per Share
 0.00 0.00 0.00 <0.01 0.02
Net Debt to EBITDA
 -0.34 -0.40 -0.64 -0.38 -1.11
Profitability Margins
Gross Profit Margin
51.79%52.23%58.03%57.36%51.44%
EBIT Margin
29.99%31.37%20.91%47.18%23.02%
EBITDA Margin
32.73%34.27%24.98%49.98%25.28%
Operating Profit Margin
29.99%31.37%20.91%37.81%25.15%
Pretax Profit Margin
41.28%40.36%42.78%47.18%23.02%
Net Profit Margin
33.67%32.99%35.24%37.92%18.67%
Continuous Operations Profit Margin
33.67%32.99%35.24%37.92%18.67%
Net Income Per EBT
81.57%81.73%82.36%80.37%81.10%
EBT Per EBIT
137.67%128.67%204.59%124.79%91.52%
Return on Assets (ROA)
7.02%6.99%5.96%10.28%6.53%
Return on Equity (ROE)
8.00%7.40%6.31%10.92%7.09%
Return on Capital Employed (ROCE)
6.95%7.03%3.74%10.87%9.51%
Return on Invested Capital (ROIC)
5.67%5.74%3.08%8.74%7.72%
Return on Tangible Assets
7.09%7.16%6.13%10.59%6.73%
Earnings Yield
9.75%6.65%5.43%10.76%5.89%
Efficiency Ratios
Receivables Turnover
 7.00 4.31 5.70 0.00 4.66
Payables Turnover
 4.01 8.61 7.64 13.40 8.28
Inventory Turnover
 0.70 0.76 0.43 0.68 1.09
Fixed Asset Turnover
 1.60 1.52 1.08 1.58 1.95
Asset Turnover
 0.21 0.21 0.17 0.27 0.35
Working Capital Turnover Ratio
 0.29 0.30 0.24 0.41 0.59
Cash Conversion Cycle
 481.88 524.47 872.27 510.15 368.24
Days of Sales Outstanding
 52.11 84.66 64.03 0.00 78.26
Days of Inventory Outstanding
 520.68 482.23 856.04 537.39 334.08
Days of Payables Outstanding
 90.92 42.41 47.80 27.24 44.10
Operating Cycle
 572.79 566.89 920.07 537.39 412.34
Cash Flow Ratios
Operating Cash Flow Per Share
 207.50 126.35 101.52 140.68 61.74
Free Cash Flow Per Share
 207.89 126.23 100.20 134.45 49.55
CapEx Per Share
 0.06 0.13 1.32 6.23 12.19
Free Cash Flow to Operating Cash Flow
 1.00 1.00 0.99 0.96 0.80
Dividend Paid and CapEx Coverage Ratio
 3.60K 17.73 11.93 10.54 3.22
Capital Expenditure Coverage Ratio
 3.60K 997.16 76.97 22.60 5.06
Operating Cash Flow Coverage Ratio
 0.00 0.00 0.00 0.00 3.44K
Operating Cash Flow to Sales Ratio
 0.57 0.36 0.38 0.36 0.13
Free Cash Flow Yield
16.55%7.30%5.79%9.78%3.28%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 10.24 15.04 18.42 9.29 16.97
Price-to-Sales (P/S) Ratio
 3.45 4.96 6.49 3.52 3.17
Price-to-Book (P/B) Ratio
 0.80 1.11 1.16 1.01 1.20
Price-to-Free Cash Flow (P/FCF) Ratio
 6.04 13.71 17.27 10.23 30.48
Price-to-Operating Cash Flow Ratio
 6.05 13.69 17.04 9.77 24.46
Price-to-Earnings Growth (PEG) Ratio
 0.36 0.67 -0.50 0.14 -0.48
Price-to-Fair Value
 0.80 1.11 1.16 1.01 1.20
Enterprise Value Multiple
 10.21 14.08 25.34 6.66 11.42
Enterprise Value
 50.68B 70.12B 68.49B 54.75B 59.02B
EV to EBITDA
 10.21 14.08 25.34 6.66 11.42
EV to Sales
 3.34 4.83 6.33 3.33 2.89
EV to Free Cash Flow
 5.85 13.33 16.84 9.67 27.79
EV to Operating Cash Flow
 5.86 13.32 16.62 9.24 22.30
Tangible Book Value Per Share
 1.55K 1.51K 1.45K 1.31K 1.21K
Shareholders’ Equity Per Share
 1.57K 1.55K 1.49K 1.36K 1.26K
Tax and Other Ratios
Effective Tax Rate
 0.18 0.18 0.18 0.20 0.19
Revenue Per Share
 363.82 348.64 266.51 390.32 476.68
Net Income Per Share
 122.51 115.01 93.91 148.00 89.00
Tax Burden
 0.82 0.82 0.82 0.80 0.81
Interest Burden
 1.38 1.29 2.05 1.00 1.00
Research & Development to Revenue
 0.05 0.05 0.06 0.04 0.03
SG&A to Revenue
 0.15 0.15 0.17 0.06 0.16
Stock-Based Compensation to Revenue
 0.00 0.00 0.00 0.00 0.00
Income Quality
 1.69 1.10 1.08 0.95 0.69
Currency in KRW