Financials Choong Ang Vaccine Laboratory Co., Ltd.

Equities

A072020

KR7072020001

Pharmaceuticals

End-of-day quote Korea S.E. 23:00:00 13/05/2024 BST 5-day change 1st Jan Change
10,850 KRW +0.28% Intraday chart for Choong Ang Vaccine Laboratory Co., Ltd. -0.18% -1.45%

Valuation

Fiscal Period: December 2020 2021 2022
Capitalization 1 171,312 147,880 107,346
Enterprise Value (EV) 1 158,806 138,302 101,903
P/E ratio 53.8 x 19.4 x 26.5 x
Yield - 0.67% 0.91%
Capitalization / Revenue 4.72 x 3.61 x 2.73 x
EV / Revenue 4.37 x 3.38 x 2.59 x
EV / EBITDA 18.9 x 14.5 x 9.86 x
EV / FCF - -30,704,404 x -35,300,925 x
FCF Yield - -0% -0%
Price to Book 1.94 x 1.57 x 1.12 x
Nbr of stocks (in thousands) 9,960 9,859 9,759
Reference price 2 17,200 15,000 11,000
Announcement Date 21/03/22 21/03/22 20/03/23
1KRW in Million2KRW
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2020 2021 2022
Net sales 1 36,318 40,914 39,299
EBITDA 1 8,421 9,547 10,337
EBIT 1 4,031 4,541 4,283
Operating Margin 11.1% 11.1% 10.9%
Earnings before Tax (EBT) 1 3,313 6,401 4,807
Net income 1 3,164 7,602 4,044
Net margin 8.71% 18.58% 10.29%
EPS 2 320.0 772.0 414.8
Free Cash Flow - -4,504 -2,887
FCF margin - -11.01% -7.35%
FCF Conversion (EBITDA) - - -
FCF Conversion (Net income) - - -
Dividend per Share - 100.0 100.0
Announcement Date 21/03/22 21/03/22 20/03/23
1KRW in Million2KRW
Estimates

Balance Sheet Analysis

Fiscal Period: December 2020 2021 2022
Net Debt 1 - - -
Net Cash position 1 12,506 9,579 5,443
Leverage (Debt/EBITDA) - - -
Free Cash Flow - -4,504 -2,887
ROE (net income / shareholders' equity) - 8.42% 4.3%
ROA (Net income/ Total Assets) - 2.6% 2.35%
Assets 1 - 291,840 172,104
Book Value Per Share 2 8,880 9,528 9,859
Cash Flow per Share 2 1,246 1,162 812.0
Capex 1 15,404 14,311 7,104
Capex / Sales 42.42% 34.98% 18.08%
Announcement Date 21/03/22 21/03/22 20/03/23
1KRW in Million2KRW
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

  1. Stock Market
  2. Equities
  3. A072020 Stock
  4. Financials Choong Ang Vaccine Laboratory Co., Ltd.