Financials Synergy Innovation Co., Ltd.

Equities

A048870

KR7048870000

Medical Equipment, Supplies & Distribution

End-of-day quote Korea S.E. 03:30:00 12/06/2024 am IST 5-day change 1st Jan Change
2,565 KRW +0.59% Intraday chart for Synergy Innovation Co., Ltd. -4.65% -6.04%

Valuation

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Capitalization 1 1,17,723 1,39,252 2,68,717 3,42,794 2,30,756 2,25,794
Enterprise Value (EV) 1 1,20,187 1,59,262 2,65,722 3,39,528 2,62,823 1,47,538
P/E ratio -85.2 x 39.9 x -11.6 x 57.6 x 14 x 98.5 x
Yield - - - - - -
Capitalization / Revenue 2.65 x 2.55 x 3.9 x 4.23 x 7.61 x 2.71 x
EV / Revenue 2.7 x 2.92 x 3.85 x 4.19 x 8.67 x 1.77 x
EV / EBITDA 16.8 x 26.9 x 15.9 x 17.9 x 41.5 x 7.59 x
EV / FCF -13.1 x -14.1 x 23.2 x 36.9 x -4.68 x 5 x
FCF Yield -7.62% -7.07% 4.3% 2.71% -21.4% 20%
Price to Book 2.19 x 1.87 x 3.4 x 3.01 x 1.65 x 1.27 x
Nbr of stocks (in thousands) 57,426 64,469 73,220 79,535 82,708 82,708
Reference price 2 2,050 2,160 3,670 4,310 2,790 2,730
Announcement Date 20/03/19 18/03/20 22/03/21 22/03/22 22/03/23 21/03/24
1KRW in Million2KRW
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net sales 1 44,446 54,585 68,947 80,964 30,319 83,215
EBITDA 1 7,136 5,919 16,686 18,985 6,337 19,450
EBIT 1 4,058 1,168 11,408 13,405 1,204 14,985
Operating Margin 9.13% 2.14% 16.55% 16.56% 3.97% 18.01%
Earnings before Tax (EBT) 1 -1,204 4,467 -18,608 11,900 -8,791 26,711
Net income 1 -1,354 3,347 -21,412 5,719 16,128 2,305
Net margin -3.05% 6.13% -31.06% 7.06% 53.19% 2.77%
EPS 2 -24.05 54.16 -317.0 74.85 199.0 27.71
Free Cash Flow 1 -9,153 -11,260 11,436 9,209 -56,173 29,487
FCF margin -20.59% -20.63% 16.59% 11.37% -185.28% 35.44%
FCF Conversion (EBITDA) - - 68.54% 48.51% - 151.6%
FCF Conversion (Net income) - - - 161.03% - 1,279.41%
Dividend per Share - - - - - -
Announcement Date 20/03/19 18/03/20 22/03/21 22/03/22 22/03/23 21/03/24
1KRW in Million2KRW
Estimates

Balance Sheet Analysis

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net Debt 1 2,464 20,010 - - 32,067 -
Net Cash position 1 - - 2,995 3,266 - 78,256
Leverage (Debt/EBITDA) 0.3452 x 3.381 x - - 5.06 x -
Free Cash Flow 1 -9,153 -11,260 11,436 9,209 -56,173 29,487
ROE (net income / shareholders' equity) -4.4% 5.5% -20.2% 8.1% 3.84% 3.88%
ROA (Net income/ Total Assets) 2.22% 0.54% 4.67% 4.64% 0.35% 3.65%
Assets 1 -60,876 6,17,468 -4,58,895 1,23,213 46,09,203 63,158
Book Value Per Share 2 937.0 1,153 1,080 1,433 1,692 2,153
Cash Flow per Share 2 232.0 173.0 258.0 239.0 31.90 748.0
Capex 1 6,355 6,965 5,440 2,042 1,001 1,568
Capex / Sales 14.3% 12.76% 7.89% 2.52% 3.3% 1.88%
Announcement Date 20/03/19 18/03/20 22/03/21 22/03/22 22/03/23 21/03/24
1KRW in Million2KRW
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

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