Financials Wooree Bio Co.,Ltd

Equities

A082850

KR7082850009

Semiconductors

End-of-day quote Korea S.E. 03:30:00 10/05/2024 am IST 5-day change 1st Jan Change
2,720 KRW +0.37% Intraday chart for Wooree Bio Co.,Ltd -0.55% -17.70%

Valuation

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Capitalization 1 33,786 48,909 2,68,562 2,04,033 1,40,242 1,55,954
Enterprise Value (EV) 1 1,59,795 1,52,471 2,97,029 2,01,741 1,16,248 1,17,343
P/E ratio -1.03 x 10.5 x 16.4 x 6.35 x 6.4 x 10 x
Yield - - - - - -
Capitalization / Revenue 0.03 x 0.03 x 0.17 x 0.13 x 0.1 x 0.12 x
EV / Revenue 0.12 x 0.09 x 0.18 x 0.13 x 0.09 x 0.09 x
EV / EBITDA 8.03 x 2.37 x 3.89 x 2.59 x 1.65 x 2.03 x
EV / FCF -16 x 2.34 x 5.74 x 11.2 x 6.43 x 11.5 x
FCF Yield -6.25% 42.8% 17.4% 8.93% 15.5% 8.73%
Price to Book 0.38 x 0.52 x 2.42 x 1.32 x 0.78 x 0.78 x
Nbr of stocks (in thousands) 40,269 43,669 43,669 45,747 46,747 47,187
Reference price 2 839.0 1,120 6,150 4,460 3,000 3,305
Announcement Date 25/03/19 19/03/20 22/03/21 22/03/22 22/03/23 20/03/24
1KRW in Million2KRW
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net sales 1 12,79,627 16,72,648 16,23,383 15,43,312 13,55,056 12,63,944
EBITDA 1 19,901 64,376 76,287 77,974 70,435 57,832
EBIT 1 -13,700 24,325 37,442 42,417 34,241 25,982
Operating Margin -1.07% 1.45% 2.31% 2.75% 2.53% 2.06%
Earnings before Tax (EBT) 1 -29,201 10,397 22,224 45,281 32,026 21,729
Net income 1 -32,888 4,532 16,841 33,156 21,822 15,581
Net margin -2.57% 0.27% 1.04% 2.15% 1.61% 1.23%
EPS 2 -816.7 106.4 376.0 702.1 469.0 329.0
Free Cash Flow 1 -9,986 65,297 51,768 18,010 18,074 10,243
FCF margin -0.78% 3.9% 3.19% 1.17% 1.33% 0.81%
FCF Conversion (EBITDA) - 101.43% 67.86% 23.1% 25.66% 17.71%
FCF Conversion (Net income) - 1,440.92% 307.39% 54.32% 82.83% 65.74%
Dividend per Share - - - - - -
Announcement Date 25/03/19 19/03/20 22/03/21 22/03/22 22/03/23 20/03/24
1KRW in Million2KRW
Estimates

Balance Sheet Analysis

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net Debt 1 1,26,009 1,03,562 28,467 - - -
Net Cash position 1 - - - 2,292 23,994 38,611
Leverage (Debt/EBITDA) 6.332 x 1.609 x 0.3732 x - - -
Free Cash Flow 1 -9,986 65,297 51,768 18,010 18,074 10,243
ROE (net income / shareholders' equity) -23% 4.93% 12.5% 25.6% 11.8% 7.93%
ROA (Net income/ Total Assets) -1.41% 2.5% 3.73% 4.05% 3.5% 2.84%
Assets 1 23,40,254 1,81,106 4,51,994 8,19,469 6,23,677 5,49,082
Book Value Per Share 2 2,185 2,138 2,545 3,387 3,829 4,228
Cash Flow per Share 2 453.0 837.0 1,274 1,877 1,414 1,276
Capex 1 28,037 24,114 17,259 11,620 13,268 10,497
Capex / Sales 2.19% 1.44% 1.06% 0.75% 0.98% 0.83%
Announcement Date 25/03/19 19/03/20 22/03/21 22/03/22 22/03/23 20/03/24
1KRW in Million2KRW
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

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