SEJONG MEDICAL CO., LTD. Financials Sejong Medical Co., Ltd.
Equities
A258830
KR7258830009
Medical Equipment, Supplies & Distribution
|
End-of-day quote
Other stock markets
|
5-day change | 1st Jan Change | ||
| 412 KRW | +26.77% |
|
-.--% | -64.17% |
| 2023 | Sejong Medical Co., Ltd.(KOSDAQ:A258830) dropped from S&P Global BMI Index | CI |
| 2023 | Sejong Medical Co., Ltd. announced that it has received KRW 3.5 billion in funding | CI |
Valuation
| Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Capitalization 1 | 72,522 | 50,066 | 88,148 | 278,876 | 157,032 | 63,643 |
| Enterprise Value (EV) 1 | 53,234 | 31,935 | 79,567 | 270,999 | 204,847 | 136,357 |
| P/E ratio | 17.7 x | 14.5 x | 190 x | -47.2 x | -1.35 x | -2.75 x |
| Yield | - | 1.33% | 0.73% | - | - | - |
| Capitalization / Revenue | 4.89 x | 3.08 x | 5.84 x | 15.5 x | 9.76 x | 3.54 x |
| EV / Revenue | 3.59 x | 1.97 x | 5.27 x | 15 x | 12.7 x | 7.58 x |
| EV / EBITDA | 13.1 x | 6.33 x | 68.4 x | -227 x | 1,048 x | 101 x |
| EV / FCF | -129 x | -6.24 x | -30.7 x | -77.7 x | 9.71 x | -12.8 x |
| FCF Yield | -0.78% | -16% | -3.26% | -1.29% | 10.3% | -7.78% |
| Price to Book | 1.66 x | 1.08 x | 1.96 x | 5.02 x | 5.89 x | 3.68 x |
| Nbr of stocks (in thousands) | 33,889 | 33,289 | 32,289 | 39,669 | 54,810 | 55,342 |
| Reference price 2 | 2,140 | 1,504 | 2,730 | 7,030 | 2,865 | 1,150 |
| Announcement Date | 19-03-21 | 20-03-19 | 21-03-23 | 22-03-21 | 24-03-29 | 24-03-29 |
1KRW in Million2KRW
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Net sales 1 | 14,833 | 16,230 | 15,098 | 18,021 | 16,083 | 17,992 |
| EBITDA 1 | 4,062 | 5,046 | 1,163 | -1,192 | 195.4 | 1,349 |
| EBIT 1 | 3,121 | 3,680 | -636.2 | -2,501 | -1,226 | -340.4 |
| Operating Margin | 21.04% | 22.68% | -4.21% | -13.88% | -7.62% | -1.89% |
| Earnings before Tax (EBT) 1 | 4,357 | 3,704 | -114.7 | -5,209 | -91,272 | -25,393 |
| Net income 1 | 3,787 | 3,464 | 470 | -5,192 | -91,982 | -23,087 |
| Net margin | 25.53% | 21.34% | 3.11% | -28.81% | -571.92% | -128.32% |
| EPS 2 | 121.1 | 104.0 | 14.40 | -149.0 | -2,123 | -418.0 |
| Free Cash Flow 1 | -413.9 | -5,118 | -2,593 | -3,488 | 21,094 | -10,612 |
| FCF margin | -2.79% | -31.54% | -17.17% | -19.36% | 131.16% | -58.98% |
| FCF Conversion (EBITDA) | - | - | - | - | 10,794.04% | - |
| FCF Conversion (Net income) | - | - | - | - | - | - |
| Dividend per Share | - | 20.00 | 20.00 | - | - | - |
| Announcement Date | 19-03-21 | 20-03-19 | 21-03-23 | 22-03-21 | 24-03-29 | 24-03-29 |
1KRW in Million2KRW
Estimates
Balance Sheet Analysis
| Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Net Debt 1 | - | - | - | - | 47,816 | 72,714 |
| Net Cash position 1 | 19,288 | 18,131 | 8,581 | 7,877 | - | - |
| Leverage (Debt/EBITDA) | - | - | - | - | 244.7 x | 53.9 x |
| Free Cash Flow 1 | -414 | -5,118 | -2,593 | -3,488 | 21,094 | -10,612 |
| ROE (net income / shareholders' equity) | 11.1% | 6.91% | 1.02% | -11.6% | -222% | -105% |
| ROA (Net income/ Total Assets) | 5.41% | 4.8% | -0.77% | -2.15% | -0.67% | -0.16% |
| Assets 1 | 70,019 | 72,175 | -61,151 | 241,158 | 13,773,858 | 14,077,258 |
| Book Value Per Share 2 | 1,288 | 1,389 | 1,391 | 1,402 | 487.0 | 312.0 |
| Cash Flow per Share 2 | 142.0 | 78.60 | 96.30 | 550.0 | 48.40 | 58.70 |
| Capex 1 | 1,416 | 7,990 | 1,430 | 4,594 | 885 | 1,966 |
| Capex / Sales | 9.54% | 49.23% | 9.47% | 25.5% | 5.5% | 10.93% |
| Announcement Date | 19-03-21 | 20-03-19 | 21-03-23 | 22-03-21 | 24-03-29 | 24-03-29 |
1KRW in Million2KRW
Estimates
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
| 1st Jan change | Capi. | |
|---|---|---|
| -64.17% | 16.83M | |
| +11.81% | 27.92B | |
| -29.30% | 3.08B | |
| -15.97% | 2.53B | |
| +18.11% | 2.47B | |
| +7.78% | 2.1B | |
| -9.47% | 1.91B | |
| -0.56% | 1.51B | |
| +2.24% | 1.34B | |
| +6.44% | 1.13B |
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