Financials Solborn, Inc.

Equities

A035610

KR7035610005

Advanced Medical Equipment & Technology

End-of-day quote Korea S.E. 23:00:00 13/05/2024 BST 5-day change 1st Jan Change
4,800 KRW +0.31% Intraday chart for Solborn, Inc. 0.00% +18.37%

Valuation

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Capitalization 1 102,428 92,158 137,258 142,452 93,171 104,079
Enterprise Value (EV) 1 23,281 30,711 67,675 58,427 14,354 -429.1
P/E ratio 10.3 x 51.9 x 94.9 x 7.01 x -1.95 x 2.37 x
Yield - - - - - -
Capitalization / Revenue 1.21 x 1.15 x 1.67 x 1.42 x 0.99 x 0.84 x
EV / Revenue 0.28 x 0.38 x 0.82 x 0.58 x 0.15 x -0 x
EV / EBITDA 1.36 x 10.1 x 7.17 x 3.38 x -0.6 x -0.01 x
EV / FCF 2.1 x 10.9 x 5.54 x 5.83 x -1.09 x -0.02 x
FCF Yield 47.6% 9.15% 18.1% 17.2% -91.4% -5,565%
Price to Book 0.74 x 0.66 x 0.98 x 0.77 x 0.65 x 0.55 x
Nbr of stocks (in thousands) 22,914 22,811 22,687 25,667 25,667 25,667
Reference price 2 4,470 4,040 6,050 5,550 3,630 4,055
Announcement Date 20/03/19 18/03/20 18/03/21 23/03/22 23/03/23 21/03/24
1KRW in Million2KRW
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net sales 1 84,441 80,312 82,039 100,199 93,816 123,383
EBITDA 1 17,078 3,045 9,440 17,262 -23,740 34,612
EBIT 1 13,936 275.2 7,152 14,743 -26,476 31,821
Operating Margin 16.5% 0.34% 8.72% 14.71% -28.22% 25.79%
Earnings before Tax (EBT) 1 11,433 6,379 7,060 33,895 -45,344 54,123
Net income 1 9,935 1,779 1,447 17,822 -41,712 38,249
Net margin 11.77% 2.21% 1.76% 17.79% -44.46% 31%
EPS 2 433.5 77.91 63.76 792.1 -1,864 1,714
Free Cash Flow 1 11,089 2,809 12,220 10,022 -13,124 23,882
FCF margin 13.13% 3.5% 14.9% 10% -13.99% 19.36%
FCF Conversion (EBITDA) 64.93% 92.24% 129.44% 58.06% - 69%
FCF Conversion (Net income) 111.62% 157.9% 844.29% 56.24% - 62.44%
Dividend per Share - - - - - -
Announcement Date 20/03/19 18/03/20 18/03/21 23/03/22 23/03/23 21/03/24
1KRW in Million2KRW
Estimates

Balance Sheet Analysis

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net Debt 1 - - - - - -
Net Cash position 1 79,147 61,447 69,583 84,025 78,817 104,509
Leverage (Debt/EBITDA) - - - - - -
Free Cash Flow 1 11,089 2,809 12,220 10,022 -13,124 23,882
ROE (net income / shareholders' equity) 6.02% 3.2% 2.79% 14.8% -20.8% 23.7%
ROA (Net income/ Total Assets) 4.53% 0.08% 2.1% 3.89% -6.94% 8.01%
Assets 1 219,402 2,097,647 68,962 458,266 600,869 477,455
Book Value Per Share 2 6,056 6,144 6,169 7,189 5,551 7,384
Cash Flow per Share 2 798.0 1,000 1,821 700.0 1,489 675.0
Capex 1 439 1,651 1,201 804 476 662
Capex / Sales 0.52% 2.06% 1.46% 0.8% 0.51% 0.54%
Announcement Date 20/03/19 18/03/20 18/03/21 23/03/22 23/03/23 21/03/24
1KRW in Million2KRW
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

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