Financials Solco Biomedical Co., Ltd.

Equities

A043100

KR7043100007

Medical Equipment, Supplies & Distribution

End-of-day quote Korea S.E. 03:30:00 26/04/2024 am IST 5-day change 1st Jan Change
426 KRW -1.39% Intraday chart for Solco Biomedical Co., Ltd. +0.71% +2.40%

Valuation

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Capitalization 1 59,353 31,051 22,637 63,177 30,779 27,609
Enterprise Value (EV) 1 59,018 41,713 37,500 76,028 43,621 46,763
P/E ratio -3.28 x -1.65 x 13.7 x -15.3 x -3.96 x -1.38 x
Yield - - - - - -
Capitalization / Revenue 2.63 x 1.45 x 0.99 x 2.64 x 1.32 x 1.03 x
EV / Revenue 2.62 x 1.95 x 1.64 x 3.17 x 1.86 x 1.74 x
EV / EBITDA -4.38 x -4.47 x 9.44 x -16.7 x -9.15 x -3.48 x
EV / FCF -6.18 x -6.16 x -8.11 x -16.6 x -10.2 x -13.1 x
FCF Yield -16.2% -16.2% -12.3% -6.02% -9.83% -7.63%
Price to Book 1.15 x 0.95 x 0.66 x 1.96 x 1.06 x 1.45 x
Nbr of stocks (in thousands) 57,759 57,759 57,747 60,747 65,767 66,367
Reference price 2 1,028 537.6 392.0 1,040 468.0 416.0
Announcement Date 19/03/19 20/03/20 19/03/21 18/03/22 21/03/23 21/03/24
1KRW in Million2KRW
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net sales 1 22,541 21,442 22,854 23,951 23,396 26,878
EBITDA 1 -13,478 -9,335 3,972 -4,557 -4,766 -13,436
EBIT 1 -15,431 -11,131 2,879 -5,780 -6,046 -14,707
Operating Margin -68.46% -51.91% 12.6% -24.13% -25.84% -54.72%
Earnings before Tax (EBT) 1 -15,360 -18,786 1,637 -4,179 -7,765 -21,398
Net income 1 -15,350 -18,764 1,647 -4,075 -7,383 -19,966
Net margin -68.1% -87.51% 7.21% -17.01% -31.56% -74.28%
EPS 2 -313.0 -324.9 28.51 -68.17 -118.1 -301.0
Free Cash Flow 1 -9,544 -6,767 -4,626 -4,580 -4,287 -3,568
FCF margin -42.34% -31.56% -20.24% -19.12% -18.32% -13.28%
FCF Conversion (EBITDA) - - - - - -
FCF Conversion (Net income) - - - - - -
Dividend per Share - - - - - -
Announcement Date 19/03/19 20/03/20 19/03/21 18/03/22 21/03/23 21/03/24
1KRW in Million2KRW
Estimates

Balance Sheet Analysis

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net Debt 1 - 10,662 14,863 12,852 12,842 19,154
Net Cash position 1 334 - - - - -
Leverage (Debt/EBITDA) - -1.142 x 3.742 x -2.82 x -2.694 x -1.426 x
Free Cash Flow 1 -9,544 -6,767 -4,626 -4,580 -4,287 -3,568
ROE (net income / shareholders' equity) -31.1% -44.2% 4.82% -12.4% -25% -83.9%
ROA (Net income/ Total Assets) -13.8% -10.6% 3.17% -6.35% -6.84% -17.2%
Assets 1 1,11,286 1,77,411 51,997 64,175 1,07,957 1,16,334
Book Value Per Share 2 890.0 566.0 594.0 531.0 441.0 287.0
Cash Flow per Share 2 155.0 49.40 42.70 84.90 56.10 35.40
Capex 1 6,790 1,584 1,448 867 916 1,458
Capex / Sales 30.12% 7.39% 6.33% 3.62% 3.92% 5.42%
Announcement Date 19/03/19 20/03/20 19/03/21 18/03/22 21/03/23 21/03/24
1KRW in Million2KRW
Estimates
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