Stock A101140 INBIOGEN CO., LTD.
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Financials INBIOGEN Co., Ltd.

Equities

A101140

KR7101140002

Business Support Services

End-of-day quote Korea S.E.
Other stock markets
 06:00:00 2023-03-30 pm EDT 		5-day change 1st Jan Change
9,340 KRW -2.30% Intraday chart for INBIOGEN Co., Ltd. -.--% -.--%
2023 INBIOGEN Co., Ltd. Reports Earnings Results for the Third Quarter and Nine Months Ended September 30, 2023 CI
2023 INBIOGEN Co., Ltd. announced that it has received KRW 60.00000234 billion in funding from Bucket Studio Co., Ltd. CI

Valuation

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Capitalization 1 142,062 115,240 253,364 186,337 51,597 93,320
Enterprise Value (EV) 1 121,235 97,078 179,101 176,595 44,082 87,825
P/E ratio 67.5 x 10.1 x -4.81 x 2.26 x -0.47 x -
Yield - - - - - -
Capitalization / Revenue 18.8 x 11.8 x 24.8 x 17.8 x 4.52 x 15 x
EV / Revenue 16 x 9.91 x 17.5 x 16.8 x 3.87 x 14.1 x
EV / EBITDA 86.5 x -68.6 x -37.2 x -25.1 x -9.8 x -17.6 x
EV / FCF 20.6 x 11.4 x -16.6 x -20 x -2.62 x -53.6 x
FCF Yield 4.85% 8.78% -6.04% -4.99% -38.1% -1.87%
Price to Book 5.86 x 1.75 x 3.4 x 1.05 x 1.04 x -
Nbr of stocks (in thousands) 1,450 1,930 2,418 2,617 3,329 9,991
Reference price 2 98,000 59,700 104,800 71,200 15,500 9,340
Announcement Date 3/1/19 2/29/20 3/1/21 3/1/22 3/1/23 2/29/24
1KRW in Million2KRW
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net sales 1 7,566 9,795 10,218 10,481 11,404 6,241
EBITDA 1 1,402 -1,414 -4,817 -7,029 -4,496 -4,995
EBIT 1 1,367 -1,669 -5,261 -8,146 -5,934 -6,219
Operating Margin 18.07% -17.04% -51.49% -77.73% -52.04% -99.65%
Earnings before Tax (EBT) 1 1,477 13,124 -45,218 111,064 -136,640 19,372
Net income 1 1,664 13,124 -45,078 94,125 -119,687 18,857
Net margin 21.99% 133.98% -441.17% 898.07% -1,049.54% 302.16%
EPS 2 1,452 5,940 -21,809 31,499 -33,008 -
Free Cash Flow 1 5,876 8,523 -10,815 -8,817 -16,810 -1,639
FCF margin 77.66% 87.02% -105.85% -84.12% -147.41% -26.27%
FCF Conversion (EBITDA) 419.18% - - - - -
FCF Conversion (Net income) 353.11% 64.95% - - - -
Dividend per Share - - - - - -
Announcement Date 3/1/19 2/29/20 3/1/21 3/1/22 3/1/23 2/29/24
1KRW in Million2KRW
Estimates

Balance Sheet Analysis

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net Debt 1 - - - - - -
Net Cash position 1 20,827 18,163 74,263 9,742 7,515 5,496
Leverage (Debt/EBITDA) - - - - - -
Free Cash Flow 1 5,876 8,523 -10,815 -8,817 -16,810 -1,639
ROE (net income / shareholders' equity) 9.6% 29.4% -62.7% 61.5% -65.6% 13.6%
ROA (Net income/ Total Assets) 4.53% -1.81% -3.5% -2.74% -1.78% -2.65%
Assets 1 36,719 -724,918 1,287,342 -3,432,586 6,716,831 -711,050
Book Value Per Share 2 16,715 34,189 30,850 68,023 14,935 -
Cash Flow per Share 2 442.0 4,166 3,609 8,846 1,329 -
Capex - 288 428 2,360 131 26
Capex / Sales - 2.94% 4.19% 22.52% 1.15% 0.42%
Announcement Date 3/1/19 2/29/20 3/1/21 3/1/22 3/1/23 2/29/24
1KRW in Million2KRW
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

Sector Commercial Equipment Rental

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Commercial Equipment Rental
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