Stock A238200 BIFIDO CO., LTD.
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Financials BIFIDO Co., Ltd.

Equities

A238200

KR7238200000

Food Processing

End-of-day quote Korea S.E.
Other stock markets
 03:30:00 05/06/2024 am IST 		5-day change 1st Jan Change
4,870 KRW -0.61% Intraday chart for BIFIDO Co., Ltd. +0.52% -9.31%
2023 BIFIDO Co., Ltd announced that it has received KRW 2 billion in funding CI
2023 BIFIDO Co., Ltd announced that it expects to receive KRW 2 billion in funding CI

Valuation

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Capitalization 1 1,21,268 94,684 93,357 89,162 69,530 43,927
Enterprise Value (EV) 1 92,224 82,183 77,614 68,361 50,622 28,230
P/E ratio 85.9 x 59.9 x -170 x 19.8 x 45 x 40.6 x
Yield - - - - - -
Capitalization / Revenue 8.16 x 7.28 x 7.54 x 7.36 x 4.77 x 2.36 x
EV / Revenue 6.2 x 6.32 x 6.27 x 5.64 x 3.47 x 1.51 x
EV / EBITDA 18.6 x 27.4 x 69 x 93.9 x 16.9 x 18.5 x
EV / FCF - -48,53,945 x 1,92,11,453 x -43,33,605 x -7,14,87,065 x -2,91,62,535 x
FCF Yield - -0% 0% -0% -0% -0%
Price to Book 2.71 x 2.05 x 2.09 x 1.76 x 1.32 x 0.85 x
Nbr of stocks (in thousands) 8,180 8,180 8,048 8,180 8,180 8,180
Reference price 2 14,825 11,575 11,600 10,900 8,500 5,370
Announcement Date 19/03/20 19/03/20 18/03/21 14/03/22 15/03/23 19/03/24
1KRW in Million2KRW
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net sales 1 14,870 13,013 12,381 12,117 14,579 18,634
EBITDA 1 4,971 3,001 1,124 728.1 2,992 1,529
EBIT 1 3,501 1,392 -596 -1,017 1,263 -343.7
Operating Margin 23.55% 10.7% -4.81% -8.4% 8.66% -1.84%
Earnings before Tax (EBT) 1 1,730 1,704 -1,077 6,541 1,808 139.1
Net income 1 1,132 1,582 -552.8 4,493 1,546 1,082
Net margin 7.61% 12.16% -4.47% 37.08% 10.6% 5.81%
EPS 2 172.6 193.4 -68.40 551.0 189.0 132.3
Free Cash Flow - -16,931 4,040 -15,775 -708.1 -968
FCF margin - -130.11% 32.63% -130.19% -4.86% -5.19%
FCF Conversion (EBITDA) - - 359.3% - - -
FCF Conversion (Net income) - - - - - -
Dividend per Share - - - - - -
Announcement Date 19/03/20 19/03/20 18/03/21 14/03/22 15/03/23 19/03/24
1KRW in Million2KRW
Estimates

Balance Sheet Analysis

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net Debt 1 - - - - - -
Net Cash position 1 29,044 12,501 15,743 20,801 18,908 15,697
Leverage (Debt/EBITDA) - - - - - -
Free Cash Flow - -16,931 4,040 -15,775 -708 -968
ROE (net income / shareholders' equity) - 3.48% -1.22% 9.44% 3% 2.08%
ROA (Net income/ Total Assets) - 1.83% -0.75% -1.2% 1.44% -0.34%
Assets 1 - 86,343 73,868 -3,74,361 1,07,281 -3,19,125
Book Value Per Share 2 5,468 5,659 5,542 6,191 6,417 6,321
Cash Flow per Share 2 522.0 265.0 646.0 553.0 104.0 710.0
Capex 1 2,139 18,976 2,776 14,633 1,049 3,292
Capex / Sales 14.38% 145.82% 22.42% 120.77% 7.2% 17.67%
Announcement Date 19/03/20 19/03/20 18/03/21 14/03/22 15/03/23 19/03/24
1KRW in Million2KRW
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

Sector Special Foods & Wellbeing Products

1st Jan change Capi.
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Special Foods & Wellbeing Products
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