Financials Amicogen, Inc.

Equities

A092040

KR7092040005

Biotechnology & Medical Research

End-of-day quote Korea S.E. 06:00:00 2024-05-02 pm EDT 5-day change 1st Jan Change
7,600 KRW -1.81% Intraday chart for Amicogen, Inc. +2.29% +0.53%

Valuation

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Capitalization 1 654,430 483,674 730,075 620,699 379,320 412,059
Enterprise Value (EV) 1 674,500 497,167 729,365 662,875 491,053 523,099
P/E ratio 16.3 x 5,635 x 23.4 x 165 x -8.12 x -13 x
Yield - - - - - -
Capitalization / Revenue 6.92 x 4.2 x 6.3 x 4.97 x 2.63 x 2.58 x
EV / Revenue 7.14 x 4.32 x 6.3 x 5.31 x 3.4 x 3.27 x
EV / EBITDA 61.3 x 66.6 x 57.7 x 108 x 63.5 x 37.5 x
EV / FCF -57.4 x -42.6 x -197 x -41.8 x -10.5 x -6.75 x
FCF Yield -1.74% -2.35% -0.51% -2.39% -9.49% -14.8%
Price to Book 5.14 x 3.96 x 4.77 x 3.33 x 2.88 x 2.34 x
Nbr of stocks (in thousands) 38,383 38,010 38,025 39,099 39,105 54,505
Reference price 2 17,050 12,725 19,200 15,875 9,700 7,560
Announcement Date 3/22/19 3/16/20 3/17/21 3/22/22 3/21/23 3/20/24
1KRW in Million2KRW
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net sales 1 94,522 115,181 115,856 124,881 144,296 159,904
EBITDA 1 11,006 7,463 12,644 6,143 7,739 13,953
EBIT 1 2,225 -2,591 2,645 -4,627 -4,926 689.4
Operating Margin 2.35% -2.25% 2.28% -3.71% -3.41% 0.43%
Earnings before Tax (EBT) 1 53,132 -880.3 40,814 9,663 -50,571 -23,230
Net income 1 40,168 86.72 31,604 3,733 -47,220 -23,289
Net margin 42.5% 0.08% 27.28% 2.99% -32.72% -14.56%
EPS 2 1,046 2.258 822.0 96.00 -1,195 -583.6
Free Cash Flow 1 -11,746 -11,678 -3,698 -15,862 -46,589 -77,536
FCF margin -12.43% -10.14% -3.19% -12.7% -32.29% -48.49%
FCF Conversion (EBITDA) - - - - - -
FCF Conversion (Net income) - - - - - -
Dividend per Share - - - - - -
Announcement Date 3/22/19 3/16/20 3/17/21 3/22/22 3/21/23 3/20/24
1KRW in Million2KRW
Estimates

Balance Sheet Analysis

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net Debt 1 20,070 13,493 - 42,176 111,733 111,040
Net Cash position 1 - - 710 - - -
Leverage (Debt/EBITDA) 1.823 x 1.808 x - 6.865 x 14.44 x 7.958 x
Free Cash Flow 1 -11,746 -11,678 -3,698 -15,862 -46,589 -77,536
ROE (net income / shareholders' equity) 30% -0.15% 18.4% 2.23% -22.7% -10.6%
ROA (Net income/ Total Assets) 0.7% -0.69% 0.63% -0.83% -0.73% 0.1%
Assets 1 5,700,835 -12,658 5,017,363 -448,259 6,449,036 -24,234,043
Book Value Per Share 2 3,316 3,211 4,022 4,761 3,370 3,226
Cash Flow per Share 2 319.0 565.0 810.0 688.0 517.0 446.0
Capex 1 10,883 19,260 13,853 47,309 45,908 62,516
Capex / Sales 11.51% 16.72% 11.96% 37.88% 31.82% 39.1%
Announcement Date 3/22/19 3/16/20 3/17/21 3/22/22 3/21/23 3/20/24
1KRW in Million2KRW
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

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