BOOSTER CO., LTD. |
End-of-day quote
Other stock markets
|
5-day change | 1st Jan Change | ||
| 4,095 KRW | +0.49% |
|
-0.12% | -13.42% |
| 2023 | Booster Co., Ltd. Reports Earnings Results for the First Quarter Ended March 31, 2023 | CI |
| 2022 | Moderna improves forecast for 2022 sales from COVID-19 vaccine | RE |
Valuation
| Fiscal Period: December | 2021 | 2022 | 2023 |
|---|---|---|---|
| Capitalization 1 | 47,403 | 40,931 | 38,227 |
| Enterprise Value (EV) 1 | 12,851 | 12,126 | 11,098 |
| P/E ratio | 20.1 x | -31.8 x | 26.4 x |
| Yield | 1.06% | 1.03% | 1.27% |
| Capitalization / Revenue | 0.48 x | 0.45 x | 0.38 x |
| EV / Revenue | 0.13 x | 0.13 x | 0.11 x |
| EV / EBITDA | 9.86 x | -6.16 x | 3.8 x |
| EV / FCF | - | -4,283,449 x | -2,496,113 x |
| FCF Yield | - | -0% | -0% |
| Price to Book | 0.57 x | 0.5 x | 0.49 x |
| Nbr of stocks (in thousands) | 8,405 | 8,405 | 8,082 |
| Reference price 2 | 5,640 | 4,870 | 4,730 |
| Announcement Date | 3/17/23 | 3/17/23 | 3/15/24 |
1KRW in Million2KRW
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: December | 2021 | 2022 | 2023 |
|---|---|---|---|
| Net sales 1 | 98,227 | 91,870 | 101,060 |
| EBITDA 1 | 1,304 | -1,968 | 2,917 |
| EBIT 1 | -14.01 | -3,307 | 1,540 |
| Operating Margin | -0.01% | -3.6% | 1.52% |
| Earnings before Tax (EBT) 1 | 2,858 | -1,718 | 1,800 |
| Net income 1 | 2,264 | -1,236 | 1,449 |
| Net margin | 2.3% | -1.35% | 1.43% |
| EPS 2 | 280.1 | -152.9 | 179.2 |
| Free Cash Flow | - | -2,831 | -4,446 |
| FCF margin | - | -3.08% | -4.4% |
| FCF Conversion (EBITDA) | - | - | - |
| FCF Conversion (Net income) | - | - | - |
| Dividend per Share 2 | 60.00 | 50.00 | 60.00 |
| Announcement Date | 3/17/23 | 3/17/23 | 3/15/24 |
1KRW in Million2KRW
Estimates
Balance Sheet Analysis
| Fiscal Period: December | 2021 | 2022 | 2023 |
|---|---|---|---|
| Net Debt 1 | - | - | - |
| Net Cash position 1 | 34,552 | 28,805 | 27,129 |
| Leverage (Debt/EBITDA) | - | - | - |
| Free Cash Flow | - | -2,831 | -4,446 |
| ROE (net income / shareholders' equity) | - | -1.56% | 1.86% |
| ROA (Net income/ Total Assets) | - | -2.14% | 1.01% |
| Assets 1 | - | 57,703 | 143,434 |
| Book Value Per Share 2 | 9,871 | 9,740 | 9,572 |
| Cash Flow per Share 2 | 2,462 | 1,290 | 1,484 |
| Capex 1 | 944 | 1,045 | 3,101 |
| Capex / Sales | 0.96% | 1.14% | 3.07% |
| Announcement Date | 3/17/23 | 3/17/23 | 3/15/24 |
1KRW in Million2KRW
Estimates
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
| 1st Jan change | Capi. | |
|---|---|---|
| -13.42% | 23.93M | |
| +34.26% | 74.12B | |
| +9.99% | 56.93B | |
| +24.83% | 48.44B | |
| -0.17% | 42.73B | |
| +12.31% | 17.9B | |
| +10.84% | 17.67B | |
| +1.46% | 12.27B | |
| -24.60% | 10.22B | |
| +1.60% | 6.17B |
- Stock Market
- Equities
- A008470 Stock
- Financials Booster Co., Ltd.
