Financials Bioneer Corporation

Equities

A064550

KR7064550007

Biotechnology & Medical Research

End-of-day quote Korea S.E. 06:00:00 2024-05-07 pm EDT 5-day change 1st Jan Change
30,450 KRW +1.67% Intraday chart for Bioneer Corporation +0.16% -8.56%

Valuation

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Capitalization 1 153,241 151,153 446,094 1,254,380 758,823 859,483
Enterprise Value (EV) 1 156,966 153,580 406,748 1,192,774 706,658 812,290
P/E ratio -17.4 x -18.8 x 7.38 x 45.3 x 62.8 x -81.2 x
Yield - - - - - -
Capitalization / Revenue 6.36 x 4.16 x 2.16 x 5.61 x 3.47 x 3.27 x
EV / Revenue 6.52 x 4.23 x 1.97 x 5.33 x 3.24 x 3.09 x
EV / EBITDA -23.6 x -47.3 x 3.68 x 22.5 x 37.6 x 83.5 x
EV / FCF -34.5 x 38.3 x -425 x -46.7 x -38.7 x 99.9 x
FCF Yield -2.9% 2.61% -0.24% -2.14% -2.58% 1%
Price to Book 4.04 x 4.98 x 3.06 x 6.18 x 3.22 x 3.84 x
Nbr of stocks (in thousands) 20,625 22,261 25,132 25,810 25,810 25,810
Reference price 2 7,430 6,790 17,750 48,600 29,400 33,300
Announcement Date 3/19/19 3/19/20 3/19/21 3/18/22 3/21/23 3/20/24
1KRW in Million2KRW
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net sales 1 24,078 36,292 206,987 223,744 218,394 263,237
EBITDA 1 -6,644 -3,249 110,599 52,921 18,814 9,726
EBIT 1 -11,634 -8,521 105,223 47,066 10,744 772.7
Operating Margin -48.32% -23.48% 50.84% 21.04% 4.92% 0.29%
Earnings before Tax (EBT) 1 -10,010 -6,373 55,650 43,278 13,904 -67
Net income 1 -8,818 -7,827 57,899 27,160 12,077 -10,587
Net margin -36.62% -21.57% 27.97% 12.14% 5.53% -4.02%
EPS 2 -427.6 -361.0 2,406 1,073 467.9 -410.2
Free Cash Flow 1 -4,551 4,009 -956.2 -25,516 -18,257 8,133
FCF margin -18.9% 11.05% -0.46% -11.4% -8.36% 3.09%
FCF Conversion (EBITDA) - - - - - 83.63%
FCF Conversion (Net income) - - - - - -
Dividend per Share - - - - - -
Announcement Date 3/19/19 3/19/20 3/19/21 3/18/22 3/21/23 3/20/24
1KRW in Million2KRW
Estimates

Income Statement Evolution (Quarterly data)

Fiscal Period: December 2022 Q3 2022 Q4 2023 Q1 2023 Q2 2023 Q3
Net sales - 49.79 56.03 - -
EBITDA - - - - -
EBIT - -3.072 -0.103 - -
Operating Margin - -6.17% -0.18% - -
Earnings before Tax (EBT) - - - - -
Net income 1 8.65 -5.93 -0.467 16.55 0.476
Net margin - -11.91% -0.83% - -
EPS 335.0 -230.0 - - -
Dividend per Share - - - - -
Announcement Date 11/11/22 2/27/23 4/28/23 10/20/23 11/13/23
1KRW in Billions
Estimates

Balance Sheet Analysis

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net Debt 1 3,726 2,427 - - - -
Net Cash position 1 - - 39,346 61,606 52,165 47,193
Leverage (Debt/EBITDA) -0.5608 x -0.7469 x - - - -
Free Cash Flow 1 -4,551 4,009 -956 -25,516 -18,257 8,133
ROE (net income / shareholders' equity) -26.5% -21% 65.8% 16.4% 6.7% -2.89%
ROA (Net income/ Total Assets) -11.2% -6.97% 48.1% 13% 2.39% 0.16%
Assets 1 78,527 112,358 120,292 209,393 504,612 -6,734,752
Book Value Per Share 2 1,839 1,364 5,794 7,867 9,144 8,674
Cash Flow per Share 2 195.0 213.0 1,300 1,914 1,699 1,881
Capex 1 3,697 4,412 54,516 42,177 17,460 4,660
Capex / Sales 15.36% 12.16% 26.34% 18.85% 7.99% 1.77%
Announcement Date 3/19/19 3/19/20 3/19/21 3/18/22 3/21/23 3/20/24
1KRW in Million2KRW
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

Annual profits - Rate of surprise

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