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Cell Biotech Co Ltd (049960)

KOSDAQ
Currency in KRW
13,140
-10(-0.08%)
Closed·

049960 Financial Summary

Key Ratios

P/E Ratio6.49
Price/Book0.73
Debt / Equity0.7%
Return on Equity11.85%
Dividend Yield3.42%
EBITDA10.67B
Fair ValueUnlock
Fair Value UpsideUnlock

Statements Highlights

Period Ending:
2015
31/12
2016
31/12
2017
31/12
2018
31/12
2019
31/12
2020
31/12
2021
31/12
2022
31/12
2023
31/12
2024
31/12
Income Statement
Total Revenues
aa.aaaa.aaaa.aaaa.aaaa.aa45,582.2646,873.3150,525.7553,787.3949,912.67
Gross Profit
aa.aaaa.aaaa.aaaa.aaaa.aa34,273.135,474.737,672.1738,648.5135,810.77
Operating Income
aa.aaaa.aaaa.aaaa.aaaa.aa3,667.177,256.556,051.492,195.396,795.97
Net Income
aa.aaaa.aaaa.aaaa.aaaa.aa3,189.1910,383.418,280.656,303.7215,126.72
Balance Sheet
Total Assets
aa.aaaa.aaaa.aaaa.aaaa.aa105,301.19112,876.71115,838.64117,640.67130,397.88
Total Current Liabilities
aa.aaaa.aaaa.aaaa.aaaa.aa4,630.075,765.947,388.94,821.295,862.74
Total Equity
aa.aaaa.aaaa.aaaa.aaaa.aa99,984.67106,687.28108,091.95111,885.22124,168.47
Cash Flow
Levered Free Cash Flow
aa.aaaa.aaaa.aaaa.aaaa.aa3,057.029,206.575,547.42-335.579,753.05
Cash from Operations
aa.aaaa.aaaa.aaaa.aaaa.aa9,563.9714,892.4112,813.97,815.4919,267.24
Cash from Investing
aa.aaaa.aaaa.aaaa.aaaa.aa-1,626.71-11,131.56-6,668.66-4,745.07-18,737.22
Cash from Financing
aa.aaaa.aaaa.aaaa.aaaa.aa-7,615.57-3,858.38-7,537.98-3,720.82-3,741.25
Net Change in Cash
aa.aaaa.aaaa.aaaa.aaaa.aa177.19260.35-1,402.06-573.48-3,127.58
* In Millions of KRW (except for per share items)

Dividends

Payout Ratio
Payout ratio (TTM)
Earnings retained
EPS 2,036.16%
Dividend Yield
3.42%
Industry Median 0.51%
Annualised payout
450.00
Paid annually
5-Years Growth
-5.59%
Growth Streak
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Earnings

Latest Release
May 15, 2025
EPS / Forecast
302.00 / --
Revenue / Forecast
11.23B / --
EPS Revisions
a
a
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Last 90 days

FAQ

What were Cell Biotech's earnings for the latest quarter?

The Cell Biotech EPS (TTM) is 2,036.16. Cell Biotech reported sales of 11,228.89, net income of 2,069.78, and EPS of 302.00 for the latest quarter.

What was Cell Biotech's net income for the latest quarter?

Cell Biotech's net income for the latest quarter was 2,069.78.

How did Cell Biotech's performance compare year-over-year in the latest quarter?

The company's revenue moved from 12,155.01 in the previous quarter to 11,228.89 in the latest quarter, and net income moved from 6,859.31 to 2,069.78 compared to the previous quarter.

What is Cell Biotech's net profit margin on a TTM basis?

Cell Biotech's trailing twelve months (TTM) net profit margin is 30.31%.

How does Cell Biotech's debt to equity ratio compare to industry standards?

Cell Biotech's total debt-to-equity ratio is 0.70%.

What is Cell Biotech's return on investment on a TTM basis?

Cell Biotech's trailing twelve months (TTM) return on investment (ROI) is 11.85%.

Did Cell Biotech gain or lose cash last quarter?

In the latest quarter, Cell Biotech's net change in cash was 13,422.99 million.

What were Cell Biotech's total assets and liabilities in the latest quarter?

As of the latest quarter, Cell Biotech reported total assets of 132,556.63 million and total liabilities of 9,031.36 million.

How has Cell Biotech's total revenue grown this year?

Cell Biotech's total revenue was 12,155.01 in the previous quarter and 11,228.89 in the latest quarter.

What is Cell Biotech's gross margin on a TTM basis?

Cell Biotech's trailing twelve months (TTM) gross margin is 71.59%.

What was Cell Biotech's revenue per share for the latest quarter?

Cell Biotech's revenue per share for the latest quarter was 1,049.70.
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