Financials Green pine tree Co., Ltd

Equities

A057880

KR7057880007

Medical Equipment, Supplies & Distribution

End-of-day quote Korea S.E. 04:30:00 22/03/2022 am IST 5-day change 1st Jan Change
34,800 KRW +2.65% Intraday chart for Green pine tree Co., Ltd -.--% -.--%

Valuation

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Capitalization 1 46,869 60,612 1,70,031 1,45,492 2,05,818 2,05,818
Enterprise Value (EV) 1 59,444 95,115 1,62,076 1,22,694 2,02,158 2,06,030
P/E ratio -1.97 x -2.24 x 15.9 x -1.46 x -3.04 x -11.6 x
Yield - - - - - -
Capitalization / Revenue 6.77 x 6.46 x 6.77 x 8.01 x 22.6 x 102 x
EV / Revenue 8.59 x 10.1 x 6.45 x 6.76 x 22.2 x 102 x
EV / EBITDA -10.2 x -13.2 x -49.8 x -2.87 x -5.79 x -15.8 x
EV / FCF -5.88 x -10.6 x -7.47 x -7.26 x -29.1 x -154 x
FCF Yield -17% -9.43% -13.4% -13.8% -3.43% -0.65%
Price to Book 2.25 x 2.48 x 2.26 x 3.85 x -28.1 x 219 x
Nbr of stocks (in thousands) 1,379 2,228 3,909 5,914 5,914 5,914
Reference price 2 34,000 27,200 43,500 24,600 34,800 34,800
Announcement Date 13/03/19 19/03/20 18/03/21 22/03/22 21/03/23 08/04/24
1KRW in Million2KRW
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net sales 1 6,919 9,388 25,110 18,153 9,089 2,023
EBITDA 1 -5,802 -7,203 -3,254 -42,773 -34,909 -13,053
EBIT 1 -6,556 -7,691 -3,747 -43,462 -36,068 -14,028
Operating Margin -94.76% -81.92% -14.92% -239.43% -396.83% -693.57%
Earnings before Tax (EBT) 1 -9,604 -24,443 7,947 -74,763 -38,285 -17,763
Net income 1 -20,440 -25,409 7,979 -74,763 -38,285 -17,763
Net margin -295.44% -270.66% 31.77% -411.85% -421.23% -878.24%
EPS 2 -17,236 -12,160 2,740 -16,834 -11,440 -3,003
Free Cash Flow 1 -10,103 -8,966 -21,706 -16,903 -6,944 -1,337
FCF margin -146.03% -95.51% -86.44% -93.11% -76.4% -66.12%
FCF Conversion (EBITDA) - - - - - -
FCF Conversion (Net income) - - - - - -
Dividend per Share - - - - - -
Announcement Date 13/03/19 19/03/20 18/03/21 22/03/22 21/03/23 08/04/24
1KRW in Million2KRW
Estimates

Balance Sheet Analysis

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net Debt 1 12,574 34,503 - - - 211
Net Cash position 1 - - 7,955 22,799 3,660 -
Leverage (Debt/EBITDA) -2.167 x -4.79 x - - - -0.0162 x
Free Cash Flow 1 -10,103 -8,966 -21,706 -16,903 -6,944 -1,337
ROE (net income / shareholders' equity) -51.5% -105% 16% -148% -251% -179%
ROA (Net income/ Total Assets) -9.59% -8.59% -3.06% -37% -55.4% -49.1%
Assets 1 2,13,190 2,95,689 -2,60,633 2,02,115 69,073 36,159
Book Value Per Share 2 15,112 10,969 19,287 6,397 -1,238 159.0
Cash Flow per Share 2 2,364 2,222 1,926 2,263 432.0 37.10
Capex 1 1,068 1,007 85.1 10,987 1,331 47.9
Capex / Sales 15.43% 10.73% 0.34% 60.52% 14.65% 2.37%
Announcement Date 13/03/19 19/03/20 18/03/21 22/03/22 21/03/23 08/04/24
1KRW in Million2KRW
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

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