Financials SD Biotechnologies Co., Ltd.

Equities

A217480

KR7217480003

Personal Products

End-of-day quote Korea S.E. 23:00:00 21/03/2023 GMT 5-day change 1st Jan Change
500 KRW -4.90% Intraday chart for SD Biotechnologies Co., Ltd. +0.00% +0.00%

Valuation

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Capitalization 1 195,459 110,955 106,359 71,616 53,046 14,870
Enterprise Value (EV) 1 204,407 121,060 118,677 125,422 98,742 18,361
P/E ratio 29.8 x -5.32 x -12.3 x -1.64 x -0.46 x -3.49 x
Yield - - - - - -
Capitalization / Revenue 1.25 x 0.71 x 0.76 x 0.57 x 0.57 x 0.32 x
EV / Revenue 1.31 x 0.77 x 0.84 x 1.01 x 1.06 x 0.39 x
EV / EBITDA 16.5 x -8.08 x -35.2 x -3.97 x -2.46 x -1.62 x
EV / FCF -5.91 x 27.8 x 58.7 x -7.54 x -3.43 x -0.82 x
FCF Yield -16.9% 3.6% 1.7% -13.3% -29.2% -122%
Price to Book 1.79 x 1.22 x 1.3 x 1.56 x 17.1 x 1.25 x
Nbr of stocks (in thousands) 15,646 15,646 15,646 15,646 29,154 29,741
Reference price 2 12,493 7,092 6,798 4,577 1,819 500.0
Announcement Date 18/03/19 19/03/20 19/03/21 21/03/22 22/03/23 28/03/24
1KRW in Million2KRW
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net sales 1 156,624 156,259 140,725 124,681 92,860 46,943
EBITDA 1 12,384 -14,984 -3,367 -31,566 -40,172 -11,324
EBIT 1 10,345 -17,256 -6,789 -35,505 -46,228 -14,508
Operating Margin 6.61% -11.04% -4.82% -28.48% -49.78% -30.91%
Earnings before Tax (EBT) 1 8,347 -17,048 -9,235 -42,109 -74,954 -10,033
Net income 1 6,577 -18,445 -8,668 -43,567 -72,749 -4,608
Net margin 4.2% -11.8% -6.16% -34.94% -78.34% -9.82%
EPS 2 419.8 -1,332 -554.4 -2,785 -3,974 -143.5
Free Cash Flow 1 -34,610 4,358 2,021 -16,630 -28,816 -22,430
FCF margin -22.1% 2.79% 1.44% -13.34% -31.03% -47.78%
FCF Conversion (EBITDA) - - - - - -
FCF Conversion (Net income) - - - - - -
Dividend per Share - - - - - -
Announcement Date 18/03/19 19/03/20 19/03/21 21/03/22 22/03/23 28/03/24
1KRW in Million2KRW
Estimates

Balance Sheet Analysis

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net Debt 1 8,948 10,106 12,318 53,806 45,696 3,491
Net Cash position 1 - - - - - -
Leverage (Debt/EBITDA) 0.7225 x -0.6744 x -3.658 x -1.705 x -1.138 x -0.3083 x
Free Cash Flow 1 -34,610 4,358 2,021 -16,630 -28,816 -22,430
ROE (net income / shareholders' equity) 5.51% -18.7% -10.7% -66.6% -279% -40.2%
ROA (Net income/ Total Assets) 4.65% -7.51% -2.99% -15.2% -23.8% -10.5%
Assets 1 141,510 245,749 289,573 287,356 305,811 43,849
Book Value Per Share 2 6,977 5,797 5,238 2,937 106.0 401.0
Cash Flow per Share 2 640.0 647.0 808.0 966.0 273.0 184.0
Capex 1 6,219 11,873 4,033 14,233 23,576 1,027
Capex / Sales 3.97% 7.6% 2.87% 11.42% 25.39% 2.19%
Announcement Date 18/03/19 19/03/20 19/03/21 21/03/22 22/03/23 28/03/24
1KRW in Million2KRW
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

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