Financials SD BioSensor, Inc

Equities

A137310

KR7137310009

Medical Equipment, Supplies & Distribution

End-of-day quote Korea S.E. 03:30:00 03/05/2024 am IST 5-day change 1st Jan Change
10,540 KRW +0.48% Intraday chart for SD BioSensor, Inc +4.46% -7.87%

Valuation

Fiscal Period: December 2021 2022 2023 2024 2025
Capitalization 1 57,36,545 30,74,925 13,99,655 12,89,542 -
Enterprise Value (EV) 2 4,532 1,154 1,400 1,448 1,482
P/E ratio 5.16 x 3.46 x -2.71 x -27 x -34.7 x
Yield 2.26% 6.49% - - -
Capitalization / Revenue 1.96 x 1.05 x 2.13 x 1.82 x 1.63 x
EV / Revenue 1.55 x 0.39 x 2.13 x 2.05 x 1.87 x
EV / EBITDA 3.26 x 0.97 x - 21.3 x 18.5 x
EV / FCF 4.34 x 1.96 x - -36.4 x -38.2 x
FCF Yield 23.1% 51% - -2.75% -2.62%
Price to Book 2.58 x 1.07 x - 1.6 x 1.59 x
Nbr of stocks (in thousands) 1,02,622 1,01,988 1,22,347 1,22,347 -
Reference price 3 55,900 30,150 11,440 10,540 10,540
Announcement Date 25/02/22 09/03/23 28/02/24 - -
1KRW in Million2KRW in Billions3KRW
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2020 2021 2022 2023 2024 2025
Net sales 1 - 2,931 2,928 655.7 707.3 793.5
EBITDA 1 - 1,389 1,187 - 68 80.2
EBIT 1 - 1,370 1,147 -248.1 -46.8 -33.3
Operating Margin - 46.73% 39.16% -37.83% -6.62% -4.2%
Earnings before Tax (EBT) 1 - 1,444 1,242 -438.6 -64.3 -50
Net income 1 615.6 1,066 883.4 -467.7 -48.7 -37.9
Net margin - 36.36% 30.17% -71.33% -6.89% -4.78%
EPS 2 6,583 10,824 8,721 -4,219 -391.0 -304.0
Free Cash Flow 3 - 10,44,892 5,88,234 - -39,800 -38,800
FCF margin - 35,644.57% 20,087.21% - -5,627.03% -4,889.73%
FCF Conversion (EBITDA) - 75,230.03% 49,537.81% - - -
FCF Conversion (Net income) - 98,027.29% 66,585.09% - - -
Dividend per Share 2 - 1,266 1,957 - - -
Announcement Date 14/05/21 25/02/22 09/03/23 28/02/24 - -
1KRW in Billions2KRW3KRW in Million
Estimates

Income Statement Evolution (Quarterly data)

Fiscal Period: December 2021 Q3 2021 Q4 2022 Q1 2022 Q2 2022 Q3 2022 Q4 2023 Q1 2023 Q2 2023 Q3 2023 Q4
Net sales 1 526.7 443.8 1,388 795 551.2 193.8 182.4 162.6 151 159.6
EBITDA - - - - - - - - -9.591 -
EBIT 1 249.5 147.9 619.6 348.1 293.4 -114.6 -123.8 -76.41 -44.24 -29.61
Operating Margin 47.37% 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 15/11/21 25/02/22 12/05/22 03/08/22 03/11/22 09/03/23 15/05/23 11/08/23 13/11/23 28/02/24
1KRW in Billions
Estimates

Balance Sheet Analysis

Fiscal Period: December 2020 2021 2022 2023 2024 2025
Net Debt 1 - - - - 159 193
Net Cash position 1 - 1,205 1,921 - - -
Leverage (Debt/EBITDA) - - - - 2.334 x 2.401 x
Free Cash Flow 2 - 10,44,892 5,88,234 - -39,800 -38,800
ROE (net income / shareholders' equity) - 72% 34.2% -15.6% -1.8% -1.4%
ROA (Net income/ Total Assets) - 47.7% 29% - -1.3% -1%
Assets 1 - 2,236 3,051 - 3,746 3,790
Book Value Per Share 3 - 21,658 28,207 - 6,603 6,648
Cash Flow per Share - 12,554 8,788 - - -
Capex 1 - 190 302 - 55.5 67.5
Capex / Sales - 6.48% 10.31% - 7.85% 8.51%
Announcement Date 14/05/21 25/02/22 09/03/23 28/02/24 - -
1KRW in Billions2KRW in Million3KRW
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Year-on-year evolution of the Yield

Change in Enterprise Value/EBITDA

Trading Rating
Investor Rating
ESG Refinitiv
More Ratings
Sell
Consensus
Buy
Mean consensus
HOLD
Number of Analysts
1
Last Close Price
10,540 KRW
Average target price
10,000 KRW
Spread / Average Target
-5.12%
Consensus

Quarterly revenue - Rate of surprise

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