Financials SD BioSensor, Inc

Equities

A137310

KR7137310009

Medical Equipment, Supplies & Distribution

End-of-day quote Korea S.E. 06:00:00 2024-06-06 pm EDT 5-day change 1st Jan Change
9,960 KRW +0.40% Intraday chart for SD BioSensor, Inc -0.80% -12.94%

Valuation

Fiscal Period: December 2021 2022 2023 2024
Capitalization 1 5,736,545 3,074,925 1,399,655 1,218,581
Enterprise Value (EV) 1 5,735,340 3,073,005 1,399,511 1,218,581
P/E ratio 5.16 x 3.46 x -2.71 x -
Yield 2.26% 6.49% 2.53% -
Capitalization / Revenue 1.96 x 1.05 x 2.13 x 1.72 x
EV / Revenue 1.96 x 1.05 x 2.13 x 1.72 x
EV / EBITDA 4,130,191,783 x 2,589,532,084 x -12,661,591,653 x -
EV / FCF 5,490,084 x 5,227,385 x -3,636,559 x -
FCF Yield 0% 0% -0% -
Price to Book 2.58 x 1.07 x 0.45 x -
Nbr of stocks (in thousands) 102,622 101,988 122,347 122,347
Reference price 2 55,900 30,150 11,440 9,960
Announcement Date 2/25/22 3/9/23 2/28/24 -
1KRW in Million2KRW
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2020 2021 2022 2023 2024
Net sales 1 - 2,931 2,928 655.7 707.3
EBITDA - 1,389 1,187 -110.5 -
EBIT 1 - 1,370 1,147 -248.1 -46.8
Operating Margin - 46.73% 39.16% -37.83% -6.62%
Earnings before Tax (EBT) - 1,444 1,242 -438.6 -
Net income 1 615.6 1,066 883.4 -467.7 -64.3
Net margin - 36.36% 30.17% -71.33% -9.09%
EPS 6,583 10,824 8,721 -4,219 -
Free Cash Flow - 1,044,892 588,234 -384,884 -
FCF margin - 35,644.57% 20,087.21% -58,700.35% -
FCF Conversion (EBITDA) - 75,230.03% 49,537.81% - -
FCF Conversion (Net income) - 98,027.29% 66,585.09% - -
Dividend per Share - 1,266 1,957 290.0 -
Announcement Date 5/14/21 2/25/22 3/9/23 2/28/24 -
1KRW in Billions
Estimates

Income Statement Evolution (Quarterly data)

Fiscal Period: December 2021 Q4 2022 Q1 2022 Q2 2022 Q3 2022 Q4 2023 Q1 2023 Q2 2023 Q3 2023 Q4
Net sales 1 443.8 1,388 795 551.2 193.8 182.4 162.6 151 159.6
EBITDA 1 - - - - - - - -9.591 13.3
EBIT 1 147.9 619.6 348.1 293.4 -114.6 -123.8 -76.41 -44.24 -29.61
Operating Margin 33.32% 44.63% 43.79% 53.24% -59.13% -67.86% -46.98% -29.29% -18.55%
Earnings before Tax (EBT) 156 648.7 466.9 487.4 -361 - - - -
Net income 1 130.5 474.5 340 421.3 -352.4 - -82.49 -64.12 -98.43
Net margin 29.4% 34.17% 42.77% 76.44% -181.84% - -50.72% -42.45% -61.67%
EPS - - - - - - - - -
Dividend per Share - - - - - - - - -
Announcement Date 2/25/22 5/12/22 8/3/22 11/3/22 3/9/23 5/15/23 8/11/23 11/13/23 2/28/24
1KRW in Billions
Estimates

Balance Sheet Analysis

Fiscal Period: December 2020 2021 2022 2023 2024
Net Debt - - - - -
Net Cash position - 1,205 1,921 144 -
Leverage (Debt/EBITDA) - - - - -
Free Cash Flow - 1,044,892 588,234 -384,884 -
ROE (net income / shareholders' equity) - 72% 34.2% -15.6% -
ROA (Net income/ Total Assets) - 47.7% 29% -13.3% -
Assets 1 - 2,236 3,051 3,525 -
Book Value Per Share - 21,658 28,207 25,471 -
Cash Flow per Share - 12,554 8,788 - -
Capex - 190 302 143 -
Capex / Sales - 6.48% 10.31% 21.74% -
Announcement Date 5/14/21 2/25/22 3/9/23 2/28/24 -
1KRW in Billions
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

Sell
Consensus
Buy
Mean consensus
HOLD
Number of Analysts
1
Last Close Price
9,960
Average target price
-
Consensus

Quarterly revenue - Rate of surprise

  1. Stock Market
  2. Equities
  3. A137310 Stock
  4. Financials SD BioSensor, Inc