Financials Genomictree Inc.

Equities

A228760

KR7228760005

Biotechnology & Medical Research

End-of-day quote Korea S.E. 23:00:00 26/06/2024 BST 5-day change 1st Jan Change
24,350 KRW +10.18% Intraday chart for Genomictree Inc. +11.44% +18.20%

Valuation

Fiscal Period: December 2019 2020 2021 2024 2025 2026
Capitalization 1 468,677 292,798 270,356 583,961 - -
Enterprise Value (EV) 2 369.6 206 270.4 544.6 555.3 556.2
P/E ratio -44 x -24.8 x -24.1 x -88.9 x 178 x 69 x
Yield - - - - - -
Capitalization / Revenue 1,664 x 236 x - 150 x 29.9 x 16.9 x
EV / Revenue 1,312 x 166 x - 140 x 28.5 x 16.1 x
EV / EBITDA - -17.9 x - -67.2 x 168 x 56.2 x
EV / FCF -33.8 x -16 x - -40.3 x -109 x 49.2 x
FCF Yield -2.96% -6.25% - -2.48% -0.92% 2.03%
Price to Book - 3.07 x - 4.95 x 4.82 x 4.5 x
Nbr of stocks (in thousands) 19,986 19,986 20,328 23,982 - -
Reference price 3 23,450 14,650 13,300 24,350 24,350 24,350
Announcement Date 16/03/20 09/03/21 18/03/22 - - -
1KRW in Million2KRW in Billions3KRW
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2019 2020 2021 2024 2025 2026
Net sales 1 0.2816 1.239 - 3.9 19.5 34.5
EBITDA 1 - -11.5 - -8.1 3.3 9.9
EBIT 1 -10.31 -12.41 - -9.5 1.4 8.1
Operating Margin -3,660.17% -1,001.62% - -243.59% 7.18% 23.48%
Earnings before Tax (EBT) 1 -8.537 -11.72 - -6.3 3.1 9.7
Net income 1 -10.19 -11.8 -11.42 -6.6 3.3 8.5
Net margin -3,619.92% -952.1% - -169.23% 16.92% 24.64%
EPS 2 -533.0 -590.0 -553.0 -274.0 137.0 353.0
Free Cash Flow 3 -10,937 -12,871 - -13,500 -5,100 11,300
FCF margin -3,883,318.54% -1,038,909.1% - -346,153.85% -26,153.85% 32,753.62%
FCF Conversion (EBITDA) - - - - - 114,141.41%
FCF Conversion (Net income) - - - - - 132,941.18%
Dividend per Share - - - - - -
Announcement Date 16/03/20 09/03/21 18/03/22 - - -
1KRW in Billions2KRW3KRW in Million
Estimates

Balance Sheet Analysis

Fiscal Period: December 2019 2020 2021 2024 2025 2026
Net Debt 1 - - - - - -
Net Cash position 1 99.1 86.8 - 39.4 28.7 27.8
Leverage (Debt/EBITDA) - - - - - -
Free Cash Flow 2 -10,937 -12,871 - -13,500 -5,100 11,300
ROE (net income / shareholders' equity) -17% -11.6% - -5.4% 2.7% 6.7%
ROA (Net income/ Total Assets) - -10.2% - -5.2% 2.6% 6.3%
Assets 1 - 115.8 - 126.9 126.9 134.9
Book Value Per Share 3 - 4,766 - 4,920 5,057 5,410
Cash Flow per Share - - - - - -
Capex 1 2.24 2.68 - 4.6 9.3 -
Capex / Sales 796.23% 216.57% - 117.95% 47.69% -
Announcement Date 16/03/20 09/03/21 18/03/22 - - -
1KRW in Billions2KRW in Million3KRW
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

Annual profits - Rate of surprise

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