APRILBIO CO.,LTD. |
End-of-day quote
Other stock markets
|
5-day change | 1st Jan Change | ||
| 15,020 KRW | -3.28% |
|
+2.04% | -10.86% |
Valuation
| Fiscal Period: December | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Capitalization 1 | 363,525 | 326,259 | 326,259 | - |
| Enterprise Value (EV) 2 | 363.5 | 284.6 | 244.3 | 274.3 |
| P/E ratio | - | -22.7 x | -33 x | -36.5 x |
| Yield | - | - | - | - |
| Capitalization / Revenue | 1,818 x | - | 14.5 x | 24.2 x |
| EV / Revenue | 1,818 x | - | 10.9 x | 20.3 x |
| EV / EBITDA | - | -22.4 x | 37.6 x | -91.4 x |
| EV / FCF | - | 241 x | -40.7 x | -14.1 x |
| FCF Yield | - | 0.41% | -2.46% | -7.11% |
| Price to Book | - | 5.61 x | 4.66 x | 4.89 x |
| Nbr of stocks (in thousands) | 21,574 | 21,722 | 21,722 | - |
| Reference price 3 | 16,850 | 15,020 | 15,020 | 15,020 |
| Announcement Date | 4/27/23 | 3/12/24 | - | - |
1KRW in Million2KRW in Billions3KRW
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: December | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Net sales 1 | 0.2 | - | 22.5 | 13.5 |
| EBITDA 1 | - | -12.71 | 6.5 | -3 |
| EBIT 1 | - | -13.39 | 6 | -3.5 |
| Operating Margin | - | - | 26.67% | -25.93% |
| Earnings before Tax (EBT) 1 | - | -14.13 | -10 | -9 |
| Net income 1 | -8.959 | -14.13 | -10 | -9 |
| Net margin | -4,479.64% | - | -44.44% | -66.67% |
| EPS 2 | - | -662.0 | -455.0 | -411.0 |
| Free Cash Flow 3 | - | 1,000 | -6,000 | -19,500 |
| FCF margin | - | - | -26,666.67% | -144,444.44% |
| FCF Conversion (EBITDA) | - | - | - | - |
| FCF Conversion (Net income) | - | - | - | - |
| Dividend per Share | - | - | - | - |
| Announcement Date | 4/27/23 | 3/12/24 | - | - |
1KRW in Billions2KRW3KRW in Million
Estimates
Balance Sheet Analysis
| Fiscal Period: December | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Net Debt 1 | - | - | - | - |
| Net Cash position 1 | - | 41.6 | 82 | 52 |
| Leverage (Debt/EBITDA) | - | - | - | - |
| Free Cash Flow 2 | - | 1,000 | -6,000 | -19,500 |
| ROE (net income / shareholders' equity) | - | -22.3% | 9.8% | -6.15% |
| ROA (Net income/ Total Assets) | - | -18.7% | 6.75% | -4.35% |
| Assets 1 | - | 75.4 | -148.1 | 206.9 |
| Book Value Per Share 3 | - | 2,677 | 3,220 | 3,072 |
| Cash Flow per Share 3 | - | -471.0 | -442.0 | -401.0 |
| Capex 1 | - | - | - | - |
| Capex / Sales | - | - | - | - |
| Announcement Date | 4/27/23 | 3/12/24 | - | - |
1KRW in Billions2KRW in Million3KRW
Estimates
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
Sell
Buy
Mean consensus
BUY
Number of Analysts
2
Last Close Price
15,020
KRW
Average target price
27,000
KRW
Spread / Average Target
+79.76%
EPS Revisions
Annual profits - Rate of surprise
| 1st Jan change | Capi. | |
|---|---|---|
| -10.86% | 249M | |
| +9.58% | 115B | |
| +12.41% | 106B | |
| -2.59% | 21.96B | |
| -12.38% | 21.87B | |
| -5.29% | 19.21B | |
| -3.35% | 18.08B | |
| -38.57% | 17.71B | |
| +7.51% | 14.32B | |
| +35.67% | 12.42B |
- Stock Market
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- A397030 Stock
- Financials AprilBio Co.,Ltd.
