Financials SD BioSensor, Inc

Equities

A137310

KR7137310009

Medical Equipment, Supplies & Distribution

End-of-day quote Korea S.E. 06:00:00 2024-07-14 pm EDT 5-day change 1st Jan Change
9,210 KRW -0.75% Intraday chart for SD BioSensor, Inc -2.95% -19.49%

Valuation

Fiscal Period: December 2021 2022 2023
Capitalization 1 5,736,545 3,074,925 1,399,655
Enterprise Value (EV) 1 4,036,714 1,035,648 1,450,414
P/E ratio 5.16 x 3.35 x -2.71 x
Yield 2.26% 3.28% -
Capitalization / Revenue 1.96 x 1.05 x 2.13 x
EV / Revenue 1.38 x 0.35 x 2.21 x
EV / EBITDA 2.92 x 0.87 x -13.1 x
EV / FCF 5,174,578 x 2,573,672 x -5,798,556 x
FCF Yield 0% 0% -0%
Price to Book 2.58 x 1.05 x 0.5 x
Nbr of stocks (in thousands) 102,622 101,988 122,347
Reference price 2 55,900 30,150 11,440
Announcement Date 3/21/22 3/21/23 3/20/24
1KRW in Million2KRW
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2019 2020 2021 2022 2023
Net sales 1 73,728 1,686,163 2,929,961 2,932,001 655,677
EBITDA 1 5,409 746,239 1,383,155 1,187,444 -110,543
EBIT 1 895.5 738,264 1,364,041 1,146,624 -248,085
Operating Margin 1.21% 43.78% 46.55% 39.11% -37.84%
Earnings before Tax (EBT) 1 563.1 717,237 1,440,817 1,242,088 -438,614
Net income 1 1,399 615,636 1,064,778 911,362 -467,712
Net margin 1.9% 36.51% 36.34% 31.08% -71.33%
EPS 2 135.0 6,583 10,824 8,997 -4,219
Free Cash Flow - 326,120 780,105 402,401 -250,134
FCF margin - 19.34% 26.63% 13.72% -38.15%
FCF Conversion (EBITDA) - 43.7% 56.4% 33.89% -
FCF Conversion (Net income) - 52.97% 73.26% 44.15% -
Dividend per Share - 535.0 1,266 990.0 -
Announcement Date 4/28/20 5/14/21 3/21/22 3/21/23 3/20/24
1KRW in Million2KRW
Estimates

Income Statement Evolution (Quarterly data)

Fiscal Period: December 2021 Q4 2022 Q1 2022 Q2 2022 Q3 2022 Q4 2023 Q1 2023 Q2 2023 Q3 2023 Q4
Net sales 1 443.8 1,388 795 551.2 193.8 182.4 162.6 151 159.6
EBITDA 1 - - - - - - - -9.591 13.3
EBIT 1 147.9 619.6 348.1 293.4 -114.6 -123.8 -76.41 -44.24 -29.61
Operating Margin 33.32% 44.63% 43.79% 53.24% -59.13% -67.86% -46.98% -29.29% -18.55%
Earnings before Tax (EBT) 156 648.7 466.9 487.4 -361 - - - -
Net income 1 130.5 474.5 340 421.3 -352.4 - -82.49 -64.12 -98.43
Net margin 29.4% 34.17% 42.77% 76.44% -181.84% - -50.72% -42.45% -61.67%
EPS - - - - - - - - -
Dividend per Share - - - - - - - - -
Announcement Date 2/25/22 5/12/22 8/3/22 11/3/22 3/9/23 5/15/23 8/11/23 11/13/23 2/28/24
1KRW in Billions
Estimates

Balance Sheet Analysis

Fiscal Period: December 2019 2020 2021 2022 2023
Net Debt 1 - - - - 50,759
Net Cash position 1 26,420 443,867 1,699,830 2,039,277 -
Leverage (Debt/EBITDA) - - - - -0.4592 x
Free Cash Flow - 326,120 780,105 402,401 -250,134
ROE (net income / shareholders' equity) - 139% 71.9% 35.1% -16.2%
ROA (Net income/ Total Assets) - 56.6% 38.2% 22.8% -4.4%
Assets 1 - 1,088,315 2,789,437 4,003,279 10,634,400
Book Value Per Share 2 12,693 8,016 21,658 28,794 23,079
Cash Flow per Share 2 3,842 2,606 8,716 18,317 3,943
Capex 1 6,079 54,904 190,053 301,999 142,566
Capex / Sales 8.25% 3.26% 6.49% 10.3% 21.74%
Announcement Date 4/28/20 5/14/21 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

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