Stock A214870 NEWGLAB PHARMA CO.,LTD
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Financials NewGLAB Pharma CO.,LTD

Equities

A214870

KR7214870008

Phones & Handheld Devices

End-of-day quote Korea S.E.
Other stock markets
 06:00:00 2023-03-08 pm EST 		5-day change 1st Jan Change
1,383 KRW -27.44% Intraday chart for NewGLAB Pharma CO.,LTD -.--% -.--%
Mar. 04 NewGLAB Pharma CO.,LTD announced that it has received KRW 6.835 billion in funding from Namhwa Corporation, SLP Co. Ltd. and other investors CI
Feb. 22 NewGLAB Pharma CO.,LTD announced that it expects to receive KRW 6.835 billion in funding from Namhwa Corporation, SLP Co. Ltd. and other investors CI

Valuation

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Capitalization 1 66,154 278,782 384,364 355,975 370,576 45,813
Enterprise Value (EV) 1 53,681 275,055 398,522 370,556 397,258 78,231
P/E ratio -8.98 x -88.3 x -15.8 x -6.92 x -5.2 x 23 x
Yield - - - - - -
Capitalization / Revenue 3.55 x 2.91 x 7.06 x 12.1 x 17.1 x 3.63 x
EV / Revenue 2.88 x 2.87 x 7.32 x 12.6 x 18.3 x 6.2 x
EV / EBITDA -11.2 x 244 x -26.9 x -14.7 x -6.86 x 12.7 x
EV / FCF -8.79 x -8.3 x -13.9 x 16.2 x -17.3 x -47.9 x
FCF Yield -11.4% -12% -7.21% 6.19% -5.78% -2.09%
Price to Book 2.08 x 4.15 x 6.07 x 12.3 x -19.5 x -2.62 x
Nbr of stocks (in thousands) 14,555 24,781 29,229 30,954 32,365 33,126
Reference price 2 4,545 11,250 13,150 11,500 11,450 1,383
Announcement Date 3/20/19 2/27/20 3/11/21 3/17/22 3/14/23 3/21/24
1KRW in Million2KRW
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net sales 1 18,640 95,820 54,417 29,354 21,711 12,621
EBITDA 1 -4,813 1,129 -14,799 -25,272 -57,887 6,181
EBIT 1 -5,812 481.8 -17,711 -29,906 -61,449 5,214
Operating Margin -31.18% 0.5% -32.55% -101.88% -283.04% 41.31%
Earnings before Tax (EBT) 1 -7,763 -2,741 -23,444 -53,879 -74,389 -29.35
Net income 1 -7,362 -2,690 -22,609 -50,511 -69,550 1,991
Net margin -39.5% -2.81% -41.55% -172.08% -320.35% 15.78%
EPS 2 -506.4 -127.4 -834.3 -1,662 -2,201 60.12
Free Cash Flow 1 -6,104 -33,131 -28,726 22,921 -22,978 -1,633
FCF margin -32.75% -34.58% -52.79% 78.08% -105.84% -12.94%
FCF Conversion (EBITDA) - - - - - -
FCF Conversion (Net income) - - - - - -
Dividend per Share - - - - - -
Announcement Date 3/20/19 2/27/20 3/11/21 3/17/22 3/14/23 3/21/24
1KRW in Million2KRW
Estimates

Balance Sheet Analysis

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net Debt 1 - - 14,158 14,581 26,682 32,418
Net Cash position 1 12,473 3,727 - - - -
Leverage (Debt/EBITDA) - - -0.9567 x -0.577 x -0.4609 x 5.245 x
Free Cash Flow 1 -6,104 -33,131 -28,726 22,921 -22,978 -1,633
ROE (net income / shareholders' equity) -21.1% -5.44% -35% -112% -1,758% -4.37%
ROA (Net income/ Total Assets) -5.5% 0.34% -9.07% -15.5% -53.4% 10.8%
Assets 1 133,867 -791,721 249,403 325,380 130,138 18,390
Book Value Per Share 2 2,184 2,710 2,166 934.0 -587.0 -528.0
Cash Flow per Share 2 1,017 1,743 1,507 1,062 207.0 15.80
Capex 1 130 150 193 1,257 1,091 415
Capex / Sales 0.7% 0.16% 0.35% 4.28% 5.03% 3.29%
Announcement Date 3/20/19 2/27/20 3/11/21 3/17/22 3/14/23 3/21/24
1KRW in Million2KRW
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

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