Stock A164060 ILOODA CO., LTD
Add to a list
To use this feature you must be a member
Log inSign up

Financials Ilooda Co., Ltd

Equities

A164060

KR7164060006

Advanced Medical Equipment & Technology

End-of-day quote Korea S.E.
Other stock markets
 06:00:00 2024-04-25 pm EDT 		5-day change 1st Jan Change
6,220 KRW -1.27% Intraday chart for Ilooda Co., Ltd -2.35% -8.66%
2023 CLASSYS Inc. agreed to acquire 17.999971% stake in Ilooda Co., Ltd from Kim Yong Han for KRW 40.5 billion. CI
2023 Bain Capital May Acquire Ilooda for $158m CI

Valuation

Fiscal Period: December 2020 2021 2022 2023
Capitalization 1 101,329 101,439 110,568 138,793
Enterprise Value (EV) 1 96,557 102,553 126,762 146,133
P/E ratio 18.3 x 27.6 x 15.3 x -30.9 x
Yield - - - -
Capitalization / Revenue 4.82 x 3.31 x 2.39 x 2.47 x
EV / Revenue 4.59 x 3.34 x 2.74 x 2.6 x
EV / EBITDA 22.5 x 21.2 x 12.9 x 42.2 x
EV / FCF - -103,671,130 x -5,694,965 x 18,764,336 x
FCF Yield - -0% -0% 0%
Price to Book 3.29 x 2.63 x 2.47 x 2.54 x
Nbr of stocks (in thousands) 17,148 17,193 17,550 20,381
Reference price 2 5,909 5,900 6,300 6,810
Announcement Date 3/21/22 3/21/22 3/21/23 3/20/24
1KRW in Million2KRW
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2020 2021 2022 2023
Net sales 1 21,030 30,692 46,283 56,204
EBITDA 1 4,294 4,832 9,839 3,462
EBIT 1 3,585 3,995 8,271 1,372
Operating Margin 17.05% 13.02% 17.87% 2.44%
Earnings before Tax (EBT) 1 3,134 5,128 9,336 -6,042
Net income 1 4,672 3,369 7,879 -4,300
Net margin 22.22% 10.98% 17.02% -7.65%
EPS 2 323.0 213.5 412.7 -220.4
Free Cash Flow - -989.2 -22,259 7,788
FCF margin - -3.22% -48.09% 13.86%
FCF Conversion (EBITDA) - - - 224.94%
FCF Conversion (Net income) - - - -
Dividend per Share - - - -
Announcement Date 3/21/22 3/21/22 3/21/23 3/20/24
1KRW in Million2KRW
Estimates

Income Statement Evolution (Quarterly data)

Fiscal Period: December 2021 S1 2021 Q3 2021 Q4 2021 S2 2022 Q3 2022 Q4 2023 Q1 2023 Q2 2023 Q3 2023 Q4
Net sales 1 - 7.57 10.29 17.86 11.6 12.53 10.54 14.64 13.95 16.45
EBITDA - - - - - - - - - -
EBIT 1 - 1.218 1.505 2.722 2.451 2.45 0.7956 2.435 1.782 -2.58
Operating Margin - 16.09% 14.62% 15.24% 21.13% 19.55% 7.55% 16.63% 12.77% -15.68%
Earnings before Tax (EBT) 1 - 1.586 0.7416 - - - - - - -10.22
Net income 1 1.785 1.178 -0.5028 - 2.676 1.167 0.7997 2.351 1.822 -8.621
Net margin - 15.56% -4.89% - 23.07% 9.31% 7.59% 16.05% 13.06% -52.39%
EPS 2 102.7 - - - - - - - - -440.0
Dividend per Share - - - - - - - - - -
Announcement Date 8/17/21 11/15/21 3/21/22 3/21/22 11/14/22 3/14/23 5/15/23 8/14/23 11/14/23 3/20/24
1KRW in Billions2KRW
Estimates

Balance Sheet Analysis

Fiscal Period: December 2020 2021 2022 2023
Net Debt 1 - 1,114 16,195 7,340
Net Cash position 1 4,773 - - -
Leverage (Debt/EBITDA) - 0.2305 x 1.646 x 2.12 x
Free Cash Flow - -989 -22,259 7,788
ROE (net income / shareholders' equity) - 9.29% 18.5% -10.5%
ROA (Net income/ Total Assets) - 4.26% 6.87% 1%
Assets 1 - 79,173 114,744 -430,249
Book Value Per Share 2 1,794 2,242 2,551 2,682
Cash Flow per Share 2 698.0 838.0 537.0 244.0
Capex 1 5,716 2,055 17,449 7,471
Capex / Sales 27.18% 6.69% 37.7% 13.29%
Announcement Date 3/21/22 3/21/22 3/21/23 3/20/24
1KRW in Million2KRW
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

Quarterly revenue - Rate of surprise

Company calendar

Sector Other Advanced Medical Equipment & Technology

1st Jan change Capi.
ILOODA CO., LTD Stock Ilooda Co., Ltd
-8.66% 92.12M
THERMO FISHER SCIENTIFIC Stock Thermo Fisher Scientific
+8.07% 219B
DANAHER CORPORATION Stock Danaher Corporation
+6.59% 183B
INTUITIVE SURGICAL, INC. Stock Intuitive Surgical, Inc.
+11.26% 133B
BOSTON SCIENTIFIC CORPORATION Stock Boston Scientific Corporation
+26.57% 108B
SIEMENS HEALTHINEERS AG Stock Siemens Healthineers AG
+0.65% 63.06B
EDWARDS LIFESCIENCES CORPORATION Stock Edwards Lifesciences Corporation
+13.35% 52.02B
SHENZHEN MINDRAY BIO-MEDICAL ELECTRONICS CO., LTD. Stock Shenzhen Mindray Bio-Medical Electronics Co., Ltd.
-0.62% 48.2B
AGILENT TECHNOLOGIES, INC. Stock Agilent Technologies, Inc.
-0.93% 40.37B
GE HEALTHCARE TECHNOLOGIES INC. Stock GE HealthCare Technologies Inc.
+11.54% 39.35B
Other Advanced Medical Equipment & Technology
  1. Stock Market
  2. Equities
  3. A164060 Stock
  4. Financials Ilooda Co., Ltd