Financials CLASSYS Inc.

Equities

A214150

KR7214150005

Advanced Medical Equipment & Technology

End-of-day quote Korea S.E. 23:00:00 29/04/2024 BST 5-day change 1st Jan Change
37,950 KRW +0.26% Intraday chart for CLASSYS Inc. -2.19% +0.53%

Valuation

Fiscal Period: December 2019 2020 2021 2022 2023 2024 2025 2026
Capitalization 1 910,756 996,521 1,216,677 1,185,127 2,420,323 2,399,288 - -
Enterprise Value (EV) 2 875.6 927.8 1,204 1,161 2,420 2,257 2,146 2,027
P/E ratio 26.6 x 26.1 x 27.8 x 15.8 x 32.8 x 24.9 x 20.3 x 17 x
Yield 0.33% 0.39% 0.35% 0.63% - 0.33% 0.39% 0.45%
Capitalization / Revenue 11.2 x 13 x 12.1 x 8.36 x 13.4 x 10.7 x 8.78 x 7.44 x
EV / Revenue 10.8 x 12.1 x 12 x 8.18 x 13.4 x 10 x 7.85 x 6.29 x
EV / EBITDA 20.3 x 21.7 x 22.2 x 16.1 x 25.9 x 19 x 14.6 x 11.7 x
EV / FCF 26.7 x 24.9 x 322 x 42.6 x - 24.9 x 21.1 x 16.9 x
FCF Yield 3.75% 4.02% 0.31% 2.35% - 4.02% 4.73% 5.9%
Price to Book 10.1 x 8.05 x 7.43 x 5.19 x - 6.25 x 4.81 x 3.73 x
Nbr of stocks (in thousands) 64,364 64,709 64,717 64,409 64,115 63,222 - -
Reference price 3 14,150 15,400 18,800 18,400 37,750 37,950 37,950 37,950
Announcement Date 06/02/20 03/02/21 15/02/22 15/02/23 14/02/24 - - -
1KRW in Million2KRW in Billions3KRW
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2019 2020 2021 2022 2023 2024 2025 2026
Net sales 1 81.13 76.46 100.6 141.8 180.1 225.2 273.4 322.4
EBITDA 1 43.11 42.69 54.24 72.25 93.6 119.1 147.1 172.9
EBIT 1 41.69 40.61 51.71 68.88 89.6 115.7 142.8 168.6
Operating Margin 51.38% 53.11% 51.41% 48.57% 49.75% 51.4% 52.21% 52.29%
Earnings before Tax (EBT) 1 41.73 39.29 55.62 96.76 93.8 124.2 153.7 180.3
Net income 1 33.39 38.16 42.89 75.38 74.2 98.35 120.2 143.3
Net margin 41.16% 49.91% 42.63% 53.16% 41.2% 43.68% 43.95% 44.46%
EPS 2 531.0 589.0 676.0 1,165 1,152 1,527 1,867 2,239
Free Cash Flow 3 32,841 37,333 3,739 27,273 - 90,743 101,500 119,615
FCF margin 40,478.45% 48,826.57% 3,716.88% 19,233.09% - 40,298% 37,124.39% 37,106.97%
FCF Conversion (EBITDA) 76,182.1% 87,448.02% 6,894.11% 37,746.93% - 76,203.16% 68,981.36% 69,197.41%
FCF Conversion (Net income) 98,345.33% 97,821.19% 8,718.33% 36,181.52% - 92,265.23% 84,472.72% 83,456.94%
Dividend per Share 2 46.00 60.00 66.00 116.0 - 126.4 146.5 171.5
Announcement Date 06/02/20 03/02/21 15/02/22 15/02/23 14/02/24 - - -
1KRW in Billions2KRW3KRW in Million
Estimates

Income Statement Evolution (Quarterly data)

Fiscal Period: December 2021 Q3 2021 Q4 2022 Q1 2022 Q2 2022 Q3 2022 Q4 2023 Q1 2023 Q2 2023 Q3 2023 Q4 2024 Q1 2024 Q2 2024 Q3 2024 Q4 2025 Q1
Net sales 1 24.47 25.32 35.38 32.68 33.27 40.47 38.97 45.9 48.25 47 48.16 57.52 59.54 61.66 57.7
EBITDA 1 - - - - 18.29 20.3 20.88 24.18 - 23 26.4 30 33.7 32.6 -
EBIT 1 13.33 11.43 16.7 15.26 17.48 19.43 19.89 23.15 24.66 21.9 24.6 28.62 31.06 31.06 31.2
Operating Margin 54.48% 45.16% 47.21% 46.69% 52.54% 48.01% 51.04% 50.43% 51.12% 46.6% 51.08% 49.76% 52.17% 50.37% 54.07%
Earnings before Tax (EBT) 1 15.88 11.23 16.62 17.53 22.14 40.46 23.13 24.65 27.77 18.3 28 31.17 34.33 33.83 33.8
Net income 1 12.52 9.68 12.82 13.81 18.71 30.04 18.78 18.56 21.19 15.7 21.77 24.72 25.8 26.13 29
Net margin 51.19% 38.23% 36.22% 42.25% 56.25% 74.23% 48.17% 40.44% 43.93% 33.4% 45.2% 42.97% 43.33% 42.38% 50.26%
EPS - - - - - - - - - 244.0 - - - - -
Dividend per Share - - - - - - - - - - - - - - -
Announcement Date 10/11/21 15/02/22 13/05/22 09/08/22 09/11/22 15/02/23 10/05/23 11/08/23 07/11/23 14/02/24 - - - - -
1KRW in Billions
Estimates

Balance Sheet Analysis

Fiscal Period: December 2019 2020 2021 2022 2023 2024 2025 2026
Net Debt 1 - - - - - - - -
Net Cash position 1 35.2 68.7 13 24.6 - 142 253 373
Leverage (Debt/EBITDA) - - - - - - - -
Free Cash Flow 2 32,841 37,333 3,739 27,273 - 90,743 101,500 119,615
ROE (net income / shareholders' equity) 47.8% 36.1% 29.9% 38.3% 28.9% 28.8% 26.9% 25.1%
ROA (Net income/ Total Assets) 35% 30.4% 24.8% 22.7% - 22.7% 21.7% 21.2%
Assets 1 95.35 125.6 173.2 331.4 - 433.3 555 676.9
Book Value Per Share 3 1,407 1,913 2,530 3,549 - 6,075 7,887 10,164
Cash Flow per Share 3 621.0 589.0 561.0 846.0 - 1,649 1,730 2,110
Capex 1 6.19 0.79 32.6 27.5 - 8.9 8.02 7.25
Capex / Sales 7.63% 1.04% 32.43% 19.38% - 3.95% 2.93% 2.25%
Announcement Date 06/02/20 03/02/21 15/02/22 15/02/23 14/02/24 - - -
1KRW in Billions2KRW in Million3KRW
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Year-on-year evolution of the Yield

Change in Enterprise Value/EBITDA

Trading Rating
Investor Rating
ESG Refinitiv
More Ratings
Sell
Consensus
Buy
Mean consensus
BUY
Number of Analysts
9
Last Close Price
37,950 KRW
Average target price
44,889 KRW
Spread / Average Target
+18.28%
Consensus

Quarterly revenue - Rate of surprise