Financials CJ Bioscience, Inc.

Equities

A311690

KR7311690002

Biotechnology & Medical Research

End-of-day quote Korea S.E. 06:00:00 2024-04-29 pm EDT 5-day change 1st Jan Change
14,790 KRW +3.14% Intraday chart for CJ Bioscience, Inc. +7.10% -8.36%

Valuation

Fiscal Period: December 2019 2020 2021 2022 2023
Capitalization 1 143,216 199,288 286,048 170,481 147,076
Enterprise Value (EV) 1 112,869 195,779 229,858 150,124 91,514
P/E ratio -28.5 x -22.6 x -10.7 x -4.88 x -4.99 x
Yield - - - - -
Capitalization / Revenue 29.9 x 37.5 x 65.6 x 41.8 x 26.4 x
EV / Revenue 23.6 x 36.9 x 52.7 x 36.8 x 16.4 x
EV / EBITDA -29.8 x -26.2 x -26.9 x -5.12 x -3.4 x
EV / FCF -66.3 x -11.1 x -34.3 x -8.7 x -2.84 x
FCF Yield -1.51% -8.97% -2.92% -11.5% -35.2%
Price to Book 4.64 x 5.78 x 3.26 x 3.43 x 2.06 x
Nbr of stocks (in thousands) 3,809 3,892 5,874 5,879 9,113
Reference price 2 37,600 51,200 48,700 29,000 16,140
Announcement Date 3/13/20 3/19/21 3/21/22 3/20/23 3/19/24
1KRW in Million2KRW
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2019 2020 2021 2022 2023
Net sales 1 4,783 5,312 4,363 4,075 5,575
EBITDA 1 -3,788 -7,462 -8,546 -29,333 -26,911
EBIT 1 -4,519 -8,513 -10,108 -33,233 -32,057
Operating Margin -94.47% -160.28% -231.68% -815.61% -575%
Earnings before Tax (EBT) 1 -4,346 -8,763 -19,272 -34,913 -22,913
Net income 1 -4,346 -8,763 -19,272 -34,913 -22,913
Net margin -90.85% -164.97% -441.72% -856.84% -410.99%
EPS 2 -1,317 -2,270 -4,533 -5,940 -3,235
Free Cash Flow 1 -1,702 -17,565 -6,708 -17,249 -32,209
FCF margin -35.58% -330.69% -153.75% -423.33% -577.74%
FCF Conversion (EBITDA) - - - - -
FCF Conversion (Net income) - - - - -
Dividend per Share - - - - -
Announcement Date 3/13/20 3/19/21 3/21/22 3/20/23 3/19/24
1KRW in Million2KRW
Estimates

Balance Sheet Analysis

Fiscal Period: December 2019 2020 2021 2022 2023
Net Debt 1 - - - - -
Net Cash position 1 30,348 3,509 56,190 20,357 55,562
Leverage (Debt/EBITDA) - - - - -
Free Cash Flow 1 -1,702 -17,565 -6,708 -17,249 -32,209
ROE (net income / shareholders' equity) -20.9% -26.8% -31.5% -50.8% -37.8%
ROA (Net income/ Total Assets) -12.1% -9.94% -6.66% -20% -22%
Assets 1 35,833 88,193 289,379 174,599 104,366
Book Value Per Share 2 8,101 8,859 14,957 8,447 7,830
Cash Flow per Share 2 1,406 3,406 10,566 8,390 7,019
Capex 1 427 12,018 953 4,145 4,924
Capex / Sales 8.93% 226.27% 21.83% 101.72% 88.32%
Announcement Date 3/13/20 3/19/21 3/21/22 3/20/23 3/19/24
1KRW in Million2KRW
Estimates
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