GEMVAXLINK CO., LTD. |
End-of-day quote
Other stock markets
|
5-day change | 1st Jan Change | ||
| 3,100 KRW | +0.16% |
|
+8.39% | +135.74% |
Valuation
| Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Capitalization 1 | 108,199 | 104,341 | 110,777 | 142,235 | 110,965 | 101,877 |
| Enterprise Value (EV) 1 | 143,629 | 132,120 | 139,169 | 25,440 | 56,046 | 89,018 |
| P/E ratio | -4.44 x | 29.8 x | 11.5 x | 4.42 x | -5.71 x | -9.89 x |
| Yield | - | 0.66% | - | 1.17% | 0.75% | - |
| Capitalization / Revenue | 2.05 x | 1.1 x | 1.19 x | 1.3 x | 1.16 x | 1.43 x |
| EV / Revenue | 2.71 x | 1.39 x | 1.49 x | 0.23 x | 0.59 x | 1.25 x |
| EV / EBITDA | 27.6 x | 19.7 x | 32.5 x | 11.3 x | -153 x | -9.59 x |
| EV / FCF | 2.25 x | -18.5 x | -15.2 x | -17.1 x | -1.69 x | -3.17 x |
| FCF Yield | 44.5% | -5.39% | -6.59% | -5.86% | -59% | -31.5% |
| Price to Book | 0.97 x | 0.83 x | 0.74 x | 0.75 x | 0.65 x | 0.7 x |
| Nbr of stocks (in thousands) | 58,964 | 68,645 | 78,565 | 83,178 | 83,747 | 77,473 |
| Reference price 2 | 1,835 | 1,520 | 1,410 | 1,710 | 1,325 | 1,315 |
| Announcement Date | 3/19/19 | 3/17/20 | 3/19/21 | 3/18/22 | 3/17/23 | 3/19/24 |
1KRW in Million2KRW
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Net sales 1 | 52,907 | 95,069 | 93,407 | 109,579 | 95,537 | 71,464 |
| EBITDA 1 | 5,206 | 6,716 | 4,280 | 2,259 | -366 | -9,282 |
| EBIT 1 | -309.9 | 5,872 | 3,495 | 1,672 | -1,156 | -10,366 |
| Operating Margin | -0.59% | 6.18% | 3.74% | 1.53% | -1.21% | -14.5% |
| Earnings before Tax (EBT) 1 | -7,714 | 6,606 | 13,765 | 38,327 | -20,501 | -11,486 |
| Net income 1 | -23,348 | 3,366 | 9,704 | 34,550 | -19,348 | -10,535 |
| Net margin | -44.13% | 3.54% | 10.39% | 31.53% | -20.25% | -14.74% |
| EPS 2 | -413.2 | 50.99 | 122.4 | 386.7 | -232.0 | -133.0 |
| Free Cash Flow 1 | 63,861 | -7,127 | -9,173 | -1,490 | -33,082 | -28,043 |
| FCF margin | 120.7% | -7.5% | -9.82% | -1.36% | -34.63% | -39.24% |
| FCF Conversion (EBITDA) | 1,226.73% | - | - | - | - | - |
| FCF Conversion (Net income) | - | - | - | - | - | - |
| Dividend per Share | - | 10.00 | - | 20.00 | 10.00 | - |
| Announcement Date | 3/19/19 | 3/17/20 | 3/19/21 | 3/18/22 | 3/17/23 | 3/19/24 |
1KRW in Million2KRW
Estimates
Balance Sheet Analysis
| Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Net Debt 1 | 35,430 | 27,779 | 28,392 | - | - | - |
| Net Cash position 1 | - | - | - | 116,794 | 54,919 | 12,859 |
| Leverage (Debt/EBITDA) | 6.806 x | 4.136 x | 6.633 x | - | - | - |
| Free Cash Flow 1 | 63,861 | -7,127 | -9,173 | -1,490 | -33,082 | -28,043 |
| ROE (net income / shareholders' equity) | -9.54% | 2.76% | 6.89% | 20.4% | -10.8% | -6.63% |
| ROA (Net income/ Total Assets) | -0.07% | 1.95% | 1.12% | 0.48% | -0.33% | -3.21% |
| Assets 1 | 34,486,868 | 172,771 | 862,940 | 7,255,268 | 5,942,136 | 328,033 |
| Book Value Per Share 2 | 1,886 | 1,839 | 1,897 | 2,276 | 2,023 | 1,885 |
| Cash Flow per Share 2 | 158.0 | 65.50 | 73.40 | 1,299 | 731.0 | 301.0 |
| Capex 1 | 7,788 | 342 | 73.9 | 12,598 | 22,712 | 2,416 |
| Capex / Sales | 14.72% | 0.36% | 0.08% | 11.5% | 23.77% | 3.38% |
| Announcement Date | 3/19/19 | 3/17/20 | 3/19/21 | 3/18/22 | 3/17/23 | 3/19/24 |
1KRW in Million2KRW
Estimates
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
| 1st Jan change | Capi. | |
|---|---|---|
| +135.74% | 230M | |
| -10.89% | 760M | |
| +24.84% | 414M | |
| -26.78% | 281M | |
| 0.00% | 149M | |
| +24.66% | 148M | |
| -37.36% | 112M | |
| +28.09% | 106M | |
| +14.89% | 76.99M | |
| -1.15% | 69.85M |
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- Financials Gemvaxlink Co., Ltd.
