BDI CO., LTD. |
End-of-day quote
Other stock markets
|
5-day change | 1st Jan Change | ||
| 6,140 KRW | 0.00% |
|
0.00% | -88.01% |
| 23/01 | BDI CO., LTD. announced that it expects to receive KRW 2 billion in funding | CI |
| 2023 | BDI CO., LTD. Reports Earnings Results for the First Quarter Ended March 31, 2023 | CI |
Valuation
| Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Capitalization 1 | 63,683 | 59,462 | 2,06,847 | 41,281 | 27,653 | 5,02,703 |
| Enterprise Value (EV) 1 | 1,07,061 | 93,931 | 2,51,437 | 76,636 | 57,158 | 5,02,672 |
| P/E ratio | 78.1 x | -50.9 x | -1.68 x | -0.75 x | -0.39 x | -355 x |
| Yield | - | - | - | - | - | - |
| Capitalization / Revenue | 0.74 x | 0.46 x | 1.05 x | 0.53 x | 2.14 x | 150 x |
| EV / Revenue | 1.25 x | 0.73 x | 1.28 x | 0.99 x | 4.41 x | 150 x |
| EV / EBITDA | 17.3 x | 173 x | -3.58 x | -2.82 x | -0.87 x | -139 x |
| EV / FCF | -5.76 x | 7.24 x | -32.1 x | -4.48 x | -0.78 x | -354 x |
| FCF Yield | -17.4% | 13.8% | -3.12% | -22.3% | -128% | -0.28% |
| Price to Book | 1.88 x | 1.94 x | 27.9 x | 4.88 x | -0.3 x | 533 x |
| Nbr of stocks (in thousands) | 149 | 146 | 255 | 403 | 540 | 9,818 |
| Reference price 2 | 4,28,800 | 4,06,400 | 8,12,000 | 1,02,400 | 51,200 | 51,200 |
| Announcement Date | 19/03/19 | 16/03/20 | 30/03/21 | 06/04/22 | 10/04/23 | 21/03/24 |
1KRW in Million2KRW
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Net sales 1 | 85,739 | 1,28,590 | 1,96,499 | 77,164 | 12,949 | 3,352 |
| EBITDA 1 | 6,198 | 541.6 | -70,143 | -27,171 | -65,485 | -3,605 |
| EBIT 1 | 5,729 | -287.5 | -71,147 | -27,858 | -65,896 | -3,824 |
| Operating Margin | 6.68% | -0.22% | -36.21% | -36.1% | -508.9% | -114.07% |
| Earnings before Tax (EBT) 1 | 699 | -285.4 | -98,199 | -42,469 | -68,904 | -2,875 |
| Net income 1 | 816.4 | -99.95 | -94,900 | -41,791 | -68,887 | -2,511 |
| Net margin | 0.95% | -0.08% | -48.3% | -54.16% | -531.99% | -74.92% |
| EPS 2 | 5,493 | -7,987 | -4,83,935 | -1,36,960 | -1,29,625 | -144.3 |
| Free Cash Flow 1 | -18,595 | 12,967 | -7,839 | -17,120 | -73,409 | -1,419 |
| FCF margin | -21.69% | 10.08% | -3.99% | -22.19% | -566.91% | -42.34% |
| FCF Conversion (EBITDA) | - | 2,394.24% | - | - | - | - |
| FCF Conversion (Net income) | - | - | - | - | - | - |
| Dividend per Share | - | - | - | - | - | - |
| Announcement Date | 19/03/19 | 16/03/20 | 30/03/21 | 06/04/22 | 10/04/23 | 21/03/24 |
1KRW in Million2KRW
Estimates
Balance Sheet Analysis
| Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Net Debt 1 | 43,379 | 34,469 | 44,590 | 35,355 | 29,505 | - |
| Net Cash position 1 | - | - | - | - | - | 30.4 |
| Leverage (Debt/EBITDA) | 6.998 x | 63.65 x | -0.6357 x | -1.301 x | -0.4506 x | - |
| Free Cash Flow 1 | -18,595 | 12,967 | -7,839 | -17,120 | -73,409 | -1,419 |
| ROE (net income / shareholders' equity) | 1.11% | -0.68% | -464% | -532% | 106% | 6.3% |
| ROA (Net income/ Total Assets) | 2.92% | -0.12% | -27.2% | -11.5% | -63.9% | -5.2% |
| Assets 1 | 27,928 | 82,261 | 3,48,505 | 3,62,874 | 1,07,787 | 48,280 |
| Book Value Per Share 2 | 2,28,247 | 2,09,541 | 29,102 | 20,989 | -1,69,469 | 96.00 |
| Cash Flow per Share 2 | 25,794 | 96,284 | 28,682 | 1,485 | 1,295 | 11.00 |
| Capex 1 | 2,980 | 176 | 232 | 2.5 | 79.4 | - |
| Capex / Sales | 3.48% | 0.14% | 0.12% | 0% | 0.61% | - |
| Announcement Date | 19/03/19 | 16/03/20 | 30/03/21 | 06/04/22 | 10/04/23 | 21/03/24 |
1KRW in Million2KRW
Estimates
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
| 1st Jan change | Capi. | |
|---|---|---|
| -88.01% | 4.42Cr | |
| +14.46% | 8.6TCr | |
| +18.36% | 3.69TCr | |
| +24.23% | 3.44TCr | |
| +8.61% | 2.8TCr | |
| +5.22% | 2.73TCr | |
| +7.61% | 2.71TCr | |
| +21.55% | 2.66TCr | |
| +19.44% | 2.52TCr | |
| +20.72% | 1.85TCr |
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