WOOGENE B&G CO., LTD |
End-of-day quote
Other stock markets
|
5-day change | 1st Jan Change | ||
| 1,144 KRW | -1.63% |
|
-2.80% | -6.61% |
Valuation
| Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Capitalization 1 | 34,621 | 63,614 | 79,325 | 60,663 | 44,486 | 35,387 |
| Enterprise Value (EV) 1 | 60,175 | 75,655 | 88,805 | 65,850 | 39,118 | 46,334 |
| P/E ratio | -5.11 x | -4.71 x | -36.9 x | -26.8 x | 53.1 x | -29.9 x |
| Yield | - | - | - | - | - | - |
| Capitalization / Revenue | 1.23 x | 1.95 x | 2.01 x | 1.54 x | 1.02 x | 0.61 x |
| EV / Revenue | 2.14 x | 2.32 x | 2.25 x | 1.67 x | 0.9 x | 0.8 x |
| EV / EBITDA | -23.9 x | 16.2 x | 31.6 x | 26.4 x | 11.3 x | 9.92 x |
| EV / FCF | -14.5 x | - | -53.6 x | -21.6 x | -78 x | 21.8 x |
| FCF Yield | -6.89% | - | -1.87% | -4.63% | -1.28% | 4.6% |
| Price to Book | 1.31 x | 2.34 x | 2.66 x | 1.95 x | 1.26 x | 1.06 x |
| Nbr of stocks (in thousands) | 16,216 | 25,965 | 27,591 | 28,887 | 28,887 | 28,887 |
| Reference price 2 | 2,135 | 2,450 | 2,875 | 2,100 | 1,540 | 1,225 |
| Announcement Date | 17/12/21 | 22/03/21 | 22/03/21 | 22/03/22 | 21/03/23 | 20/03/24 |
1KRW in Million2KRW
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Net sales 1 | 28,131 | 32,559 | 39,524 | 39,347 | 43,703 | 57,919 |
| EBITDA 1 | -2,515 | 4,663 | 2,807 | 2,496 | 3,467 | 4,668 |
| EBIT 1 | -5,066 | 2,024 | 663.5 | 266.7 | 1,155 | 713.7 |
| Operating Margin | -18.01% | 6.22% | 1.68% | 0.68% | 2.64% | 1.23% |
| Earnings before Tax (EBT) 1 | -6,632 | 126.1 | -736.6 | -395.9 | 666.5 | -1,764 |
| Net income 1 | -6,632 | -12,786 | -2,064 | -2,258 | 849.6 | -1,184 |
| Net margin | -23.58% | -39.27% | -5.22% | -5.74% | 1.94% | -2.04% |
| EPS 2 | -418.2 | -520.0 | -78.00 | -78.49 | 29.00 | -40.98 |
| Free Cash Flow 1 | -4,144 | - | -1,657 | -3,049 | -501.8 | 2,130 |
| FCF margin | -14.73% | - | -4.19% | -7.75% | -1.15% | 3.68% |
| FCF Conversion (EBITDA) | - | - | - | - | - | 45.62% |
| FCF Conversion (Net income) | - | - | - | - | - | - |
| Dividend per Share | - | - | - | - | - | - |
| Announcement Date | 17/12/21 | 22/03/21 | 22/03/21 | 22/03/22 | 21/03/23 | 20/03/24 |
1KRW in Million2KRW
Estimates
Balance Sheet Analysis
| Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Net Debt 1 | 25,554 | 12,041 | 9,480 | 5,187 | - | 10,947 |
| Net Cash position 1 | - | - | - | - | 5,368 | - |
| Leverage (Debt/EBITDA) | -10.16 x | 2.582 x | 3.377 x | 2.079 x | - | 2.345 x |
| Free Cash Flow 1 | -4,144 | - | -1,657 | -3,049 | -502 | 2,130 |
| ROE (net income / shareholders' equity) | -26.8% | - | -4.61% | -2.4% | 1.86% | -1.73% |
| ROA (Net income/ Total Assets) | -5.25% | - | 0.51% | 0.22% | 0.86% | 0.42% |
| Assets 1 | 126,410 | - | -404,906 | -1,044,071 | 98,844 | -282,814 |
| Book Value Per Share 2 | 1,635 | 1,045 | 1,082 | 1,078 | 1,223 | 1,161 |
| Cash Flow per Share 2 | 118.0 | 191.0 | 328.0 | 382.0 | 682.0 | 471.0 |
| Capex 1 | 859 | 2,710 | 5,269 | 2,414 | 503 | 1,522 |
| Capex / Sales | 3.05% | 8.32% | 13.33% | 6.13% | 1.15% | 2.63% |
| Announcement Date | 17/12/21 | 22/03/21 | 22/03/21 | 22/03/22 | 21/03/23 | 20/03/24 |
1KRW in Million2KRW
Estimates
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
| 1st Jan change | Capi. | |
|---|---|---|
| -6.61% | 23.88M | |
| +21.01% | 8.91B | |
| +21.62% | 3.6B | |
| -5.56% | 3.04B | |
| +13.68% | 1.67B | |
| -5.27% | 1.23B | |
| -29.81% | 1.16B | |
| -31.11% | 1.15B | |
| -22.47% | 1.01B | |
| -12.32% | 916M |
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- A018620 Stock
- Financials WooGene B&G Co., Ltd
