Financials From Bio Co.,Ltd

Equities

A377220

KR7377220009

Food Processing

End-of-day quote Korea S.E. 18:00:00 2024-05-09 EDT 5-day change 1st Jan Change
2,245 KRW +1.58% Intraday chart for From Bio Co.,Ltd +1.81% -26.87%

Valuation

Fiscal Period: December 2021 2022 2023
Capitalization 1 154,290 118,477 86,912
Enterprise Value (EV) 1 110,678 92,154 99,230
P/E ratio 11.8 x 36.6 x -7.85 x
Yield - - -
Capitalization / Revenue 1.14 x 1.19 x 1.3 x
EV / Revenue 0.82 x 0.93 x 1.49 x
EV / EBITDA 8.86 x 45.2 x -7.2 x
EV / FCF - -5,180,899 x -3,094,661 x
FCF Yield - -0% -0%
Price to Book 1.83 x 1.35 x 1.13 x
Nbr of stocks (in thousands) 28,310 28,310 28,310
Reference price 2 5,450 4,185 3,070
Announcement Date 23-03-15 23-03-15 24-03-20
1KRW in Million2KRW
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2021 2022 2023
Net sales 1 135,103 99,330 66,724
EBITDA 1 12,496 2,039 -13,775
EBIT 1 11,424 897 -15,420
Operating Margin 8.46% 0.9% -23.11%
Earnings before Tax (EBT) 1 11,638 1,512 -15,740
Net income 1 11,282 3,241 -11,076
Net margin 8.35% 3.26% -16.6%
EPS 2 460.6 114.5 -391.2
Free Cash Flow - -17,787 -32,065
FCF margin - -17.91% -48.06%
FCF Conversion (EBITDA) - - -
FCF Conversion (Net income) - - -
Dividend per Share - - -
Announcement Date 23-03-15 23-03-15 24-03-20
1KRW in Million2KRW
Estimates

Balance Sheet Analysis

Fiscal Period: December 2021 2022 2023
Net Debt 1 - - 12,318
Net Cash position 1 43,611 26,324 -
Leverage (Debt/EBITDA) - - -0.8942 x
Free Cash Flow - -17,787 -32,065
ROE (net income / shareholders' equity) - 1.54% -14.3%
ROA (Net income/ Total Assets) - 0.59% -10.1%
Assets 1 - 549,800 109,861
Book Value Per Share 2 2,982 3,107 2,707
Cash Flow per Share 2 287.0 63.90 227.0
Capex 1 8,781 13,589 16,656
Capex / Sales 6.5% 13.68% 24.96%
Announcement Date 23-03-15 23-03-15 24-03-20
1KRW in Million2KRW
Estimates
  1. Stock Market
  2. Equities
  3. A377220 Stock
  4. Financials From Bio Co.,Ltd
-40% Limited Time Offer: Our subscriptions help you unlock hidden opportunities.
SIGN UP NOW