Cheilbio financials at a glance
| Year | Year | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Rev. | Revenue |
|
₩14.34B | ₩13.18B | ₩11.97B | ₩12.28B | ₩12.33B | ₩11.34B | ₩16.66B | ₩25.60B | ₩36.87B | ₩38.37B | ₩39.53B | ₩34.98B | ₩35.82B | ₩27.99B | ₩27.81B | ₩22.99B | ₩19.00B | ₩16.91B | ₩15.35B | ₩0.00M |
| GM % | Gross Margin % |
|
18.14% | 13.54% | 18.51% | 12.96% | 8.40% | 20.47% | 14.97% | 12.88% | 9.70% | 8.81% | 10.92% | 16.92% | 18.00% | 21.88% | 20.16% | 21.00% | 19.72% | 12.79% | 15.53% | 0.00% |
| OM | Operating Margin |
|
-0.24% | -2.73% | -0.46% | -6.29% | -8.80% | 3.35% | 2.32% | 1.26% | 2.38% | 0.66% | 2.58% | 2.97% | 2.30% | 3.96% | 5.05% | 2.26% | -2.57% | -10.21% | -9.68% | 0.00% |
| EPS | Earnings Per Share |
|
₩0.00 | |||||||||||||||||||
| Div. | Dividends |
|
₩0.00 | ₩0.00 | ₩0.00 | ₩0.00 | ₩0.00 | ₩0.00 | ₩0.00 | ₩0.00 | ₩0.00 | ₩0.00 | ₩0.00 | ₩0.00 | ₩0.00 | ₩0.00 | ₩0.00 | ₩0.00 | ₩0.00 | ₩0.00 | ₩0.00 | ₩0.00 |
| PR % | Payout Ratio % |
|
0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Sha. | Shares |
|
8m | 9.6m | 9.6m | 9.6m | 9.6m | 9.6m | 9.6m | 9.6m | 9.6m | 9.6m | 9.6m | 15m | 15m | 15m | 15m | 15m | 30m | 29.13m | 27.01m | 0m |
| OCF | Operating Cash Flow |
|
₩647.40M | ₩308.89M | ₩1.41B | ₩-189.69M | ₩-61.48M | ₩1.26B | ₩140.35M | ₩-1583.06M | ₩297.51M | ₩1.17B | ₩180.25M | ₩-119.83M | ₩2.20B | ₩3.24B | ₩-3560.14M | ₩5.02B | ₩-3275.23M | ₩-103.52M | ₩7.73B | ₩0.00M |
| FCF | Free Cash Flow |
|
₩-285.46M | ₩-278.96M | ₩245.77M | ₩-654.97M | ₩-231.25M | ₩985.67M | ₩-110.41M | ₩-1871.28M | ₩-708.64M | ₩956.87M | ₩-986.81M | ₩-444.99M | ₩201.03M | ₩3.11B | ₩-3740.40M | ₩5.00B | ₩-3289.14M | ₩-168.49M | ₩7.72B | ₩0.00M |
| FCFS | Free Cash Flow Per Share |
|
₩-35.68 | ₩-31.29 | ₩9.69 | ₩-66.92 | ₩-12.54 | ₩102.67 | ₩-11.60 | ₩-195.38 | ₩-73.87 | ₩96.97 | ₩-103.24 | ₩-43.59 | ₩13.48 | ₩216.46 | ₩-273.29 | ₩373.48 | ₩-115.83 | ₩-5.91 | ₩281.07 | ₩0.00 |