Financials Jin Yang Pharmaceutical Co., Ltd.

Equities

A007370

KR7007370000

Pharmaceuticals

End-of-day quote Korea S.E. 06:00:00 2024-04-25 pm EDT 5-day change 1st Jan Change
5,410 KRW 0.00% Intraday chart for Jin Yang Pharmaceutical Co., Ltd. +0.19% -12.60%

Valuation

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Capitalization 1 42,027 49,181 78,242 78,689 70,257 66,805
Enterprise Value (EV) 1 50,813 52,947 79,058 83,827 79,745 71,147
P/E ratio 45 x 29.9 x 21.3 x 8.35 x 6.61 x 5.27 x
Yield - - - - - -
Capitalization / Revenue 0.9 x 1.04 x 1.6 x 1.25 x 0.92 x 0.71 x
EV / Revenue 1.08 x 1.12 x 1.62 x 1.33 x 1.05 x 0.76 x
EV / EBITDA 14.2 x 27.9 x 14 x 9.19 x 5.94 x 6.06 x
EV / FCF 36.4 x 11.3 x 37.2 x -19.5 x -42.1 x 25.4 x
FCF Yield 2.75% 8.87% 2.69% -5.12% -2.38% 3.94%
Price to Book 1 x 1.13 x 1.69 x 1.2 x 0.91 x 0.74 x
Nbr of stocks (in thousands) 11,177 11,177 11,177 11,177 10,776 10,792
Reference price 2 3,760 4,400 7,000 7,040 6,520 6,190
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 46,863 47,351 48,810 62,839 76,264 94,111
EBITDA 1 3,574 1,898 5,651 9,117 13,429 11,740
EBIT 1 1,465 -216.3 3,545 6,964 11,138 9,085
Operating Margin 3.13% -0.46% 7.26% 11.08% 14.61% 9.65%
Earnings before Tax (EBT) 1 1,901 2,070 4,544 12,132 14,535 12,583
Net income 1 933.2 1,647 3,677 9,538 12,308 12,659
Net margin 1.99% 3.48% 7.53% 15.18% 16.14% 13.45%
EPS 2 83.49 147.3 328.9 843.0 986.0 1,175
Free Cash Flow 1 1,396 4,695 2,127 -4,291 -1,894 2,805
FCF margin 2.98% 9.92% 4.36% -6.83% -2.48% 2.98%
FCF Conversion (EBITDA) 39.07% 247.32% 37.63% - - 23.9%
FCF Conversion (Net income) 149.62% 285.11% 57.84% - - 22.16%
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 8,786 3,766 816 5,138 9,488 4,341
Net Cash position 1 - - - - - -
Leverage (Debt/EBITDA) 2.459 x 1.984 x 0.1444 x 0.5635 x 0.7065 x 0.3698 x
Free Cash Flow 1 1,396 4,695 2,127 -4,291 -1,894 2,805
ROE (net income / shareholders' equity) 2.21% 3.84% 8.17% 16.8% 17.2% 15.1%
ROA (Net income/ Total Assets) 1.27% -0.2% 3.25% 5.12% 6.54% 4.85%
Assets 1 73,309 -842,812 113,123 186,373 188,251 261,240
Book Value Per Share 2 3,762 3,907 4,143 5,844 7,199 8,319
Cash Flow per Share 2 7.730 153.0 463.0 1,049 69.90 475.0
Capex 1 327 737 1,363 2,516 3,218 682
Capex / Sales 0.7% 1.56% 2.79% 4% 4.22% 0.72%
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

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