Stock A060230 SONID INC.
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Financials Sonid Inc.

Equities

A060230

KR7060230000

Commodity Chemicals

End-of-day quote Korea S.E.
Other stock markets
 18:00:00 2024-05-16 EDT 		5-day change 1st Jan Change
1,887 KRW -10.14% Intraday chart for Sonid Inc. -13.24% -5.08%
03-15 Sonid Inc. announced that it expects to receive KRW 3 billion in funding CI
2023 MEDICOX Co., Ltd. announced that it has received KRW 8.000000256 billion in funding from Sonid Inc. CI

Valuation

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Capitalization 1 82,072 93,472 112,425 119,136 67,029 77,824
Enterprise Value (EV) 1 86,494 81,235 101,984 154,566 92,423 87,168
P/E ratio -35.3 x -92.7 x -85.2 x -40.7 x -5.22 x -1.59 x
Yield - - - - - -
Capitalization / Revenue 2.45 x 2.53 x 3.76 x 3.66 x 0.87 x 1.57 x
EV / Revenue 2.59 x 2.2 x 3.41 x 4.75 x 1.2 x 1.76 x
EV / EBITDA 55.9 x 15 x 37.3 x 215 x 33.3 x -7.95 x
EV / FCF 89.6 x -15.3 x 27.1 x 237 x -3.3 x -9.82 x
FCF Yield 1.12% -6.52% 3.69% 0.42% -30.3% -10.2%
Price to Book 2.53 x 1.7 x 1.92 x 1.69 x 0.89 x 0.74 x
Nbr of stocks (in thousands) 10,132 14,271 15,401 17,329 21,112 39,147
Reference price 2 8,100 6,550 7,300 6,875 3,175 1,988
Announcement Date 3/19/19 3/13/20 3/23/21 3/23/22 3/23/23 3/21/24
1KRW in Million2KRW
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net sales 1 33,438 36,947 29,929 32,567 76,900 49,519
EBITDA 1 1,547 5,415 2,731 719.9 2,774 -10,963
EBIT 1 -1,676 2,366 283.5 -1,506 -1,120 -14,542
Operating Margin -5.01% 6.4% 0.95% -4.62% -1.46% -29.37%
Earnings before Tax (EBT) 1 -2,687 -663.1 -1,051 -3,009 -10,581 -41,897
Net income 1 -2,242 -1,000 -1,279 -2,753 -11,980 -39,379
Net margin -6.7% -2.71% -4.27% -8.45% -15.58% -79.52%
EPS 2 -229.7 -70.67 -85.70 -169.0 -608.4 -1,247
Free Cash Flow 1 965.7 -5,293 3,758 650.9 -28,003 -8,875
FCF margin 2.89% -14.33% 12.56% 2% -36.41% -17.92%
FCF Conversion (EBITDA) 62.41% - 137.63% 90.42% - -
FCF Conversion (Net income) - - - - - -
Dividend per Share - - - - - -
Announcement Date 3/19/19 3/13/20 3/23/21 3/23/22 3/23/23 3/21/24
1KRW in Million2KRW
Estimates

Balance Sheet Analysis

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net Debt 1 4,422 - - 35,430 25,394 9,344
Net Cash position 1 - 12,237 10,441 - - -
Leverage (Debt/EBITDA) 2.858 x - - 49.21 x 9.156 x -0.8524 x
Free Cash Flow 1 966 -5,293 3,758 651 -28,003 -8,875
ROE (net income / shareholders' equity) -8.15% -2.29% -2.23% -4.62% -15.5% -36.7%
ROA (Net income/ Total Assets) -1.58% 1.88% 0.2% -0.8% -0.48% -4.67%
Assets 1 141,992 -53,345 -635,449 342,578 2,507,254 843,491
Book Value Per Share 2 3,202 3,847 3,806 4,072 3,549 2,694
Cash Flow per Share 2 1,476 2,135 1,740 902.0 414.0 63.70
Capex 1 3,105 1,930 1,237 12,663 2,030 18,778
Capex / Sales 9.29% 5.22% 4.13% 38.88% 2.64% 37.92%
Announcement Date 3/19/19 3/13/20 3/23/21 3/23/22 3/23/23 3/21/24
1KRW in Million2KRW
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

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