ECOBIO HOLDINGS CO., LTD. Financials EcoBio Holdings Co., Ltd.
Equities
A038870
KR7038870002
Renewable Energy Equipment & Services
|
End-of-day quote
Other stock markets
|
5-day change | 1st Jan Change | ||
| 5,490 KRW | -0.18% |
|
-1.26% | -5.67% |
Valuation
| Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Capitalization 1 | 77,104 | 52,007 | 112,373 | 83,816 | 54,761 | 79,270 |
| Enterprise Value (EV) 1 | 110,193 | 50,284 | 113,168 | 75,451 | 56,158 | 91,916 |
| P/E ratio | -27.3 x | 7.23 x | 20.7 x | 20.3 x | -11.6 x | 30 x |
| Yield | - | - | - | - | - | - |
| Capitalization / Revenue | 3.51 x | 3.01 x | 6.18 x | 5.2 x | 3.26 x | 5.02 x |
| EV / Revenue | 5.01 x | 2.91 x | 6.23 x | 4.68 x | 3.35 x | 5.82 x |
| EV / EBITDA | 37 x | 169 x | 61.7 x | 85 x | -11.2 x | -29.3 x |
| EV / FCF | -1.86 x | 0.92 x | 19.8 x | 32.8 x | -2.93 x | -5.88 x |
| FCF Yield | -53.7% | 109% | 5.05% | 3.05% | -34.1% | -17% |
| Price to Book | 1.39 x | 0.82 x | 1.68 x | 1.16 x | 0.79 x | 0.92 x |
| Nbr of stocks (in thousands) | 11,525 | 11,609 | 11,609 | 11,609 | 11,802 | 13,620 |
| Reference price 2 | 6,690 | 4,480 | 9,680 | 7,220 | 4,640 | 5,820 |
| Announcement Date | 3/21/19 | 3/23/20 | 3/22/21 | 3/24/22 | 3/23/23 | 3/20/24 |
1KRW in Million2KRW
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Net sales 1 | 21,982 | 17,269 | 18,178 | 16,116 | 16,784 | 15,790 |
| EBITDA 1 | 2,976 | 297.8 | 1,834 | 887.9 | -5,026 | -3,138 |
| EBIT 1 | 2,396 | -336.2 | 1,453 | 779.1 | -5,294 | -3,676 |
| Operating Margin | 10.9% | -1.95% | 7.99% | 4.83% | -31.55% | -23.28% |
| Earnings before Tax (EBT) 1 | -6,704 | 6,544 | 6,635 | 5,582 | -3,944 | 2,231 |
| Net income 1 | -2,796 | 7,133 | 5,426 | 5,632 | -4,702 | 2,455 |
| Net margin | -12.72% | 41.31% | 29.85% | 34.95% | -28.01% | 15.55% |
| EPS 2 | -244.6 | 619.7 | 467.0 | 355.1 | -401.2 | 194.0 |
| Free Cash Flow 1 | -59,224 | 54,604 | 5,719 | 2,303 | -19,154 | -15,628 |
| FCF margin | -269.42% | 316.2% | 31.46% | 14.29% | -114.12% | -98.97% |
| FCF Conversion (EBITDA) | - | 18,336.52% | 311.77% | 259.32% | - | - |
| FCF Conversion (Net income) | - | 765.52% | 105.41% | 40.88% | - | - |
| Dividend per Share | - | - | - | - | - | - |
| Announcement Date | 3/21/19 | 3/23/20 | 3/22/21 | 3/24/22 | 3/23/23 | 3/20/24 |
1KRW in Million2KRW
Estimates
Balance Sheet Analysis
| Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Net Debt 1 | 33,088 | - | 795 | - | 1,397 | 12,646 |
| Net Cash position 1 | - | 1,723 | - | 8,365 | - | - |
| Leverage (Debt/EBITDA) | 11.12 x | - | 0.4332 x | - | -0.278 x | -4.03 x |
| Free Cash Flow 1 | -59,224 | 54,604 | 5,719 | 2,303 | -19,154 | -15,628 |
| ROE (net income / shareholders' equity) | -5.59% | 12.2% | 8.68% | 8.26% | -6.63% | 3.03% |
| ROA (Net income/ Total Assets) | 1.28% | -0.21% | 1.2% | 0.56% | -3.44% | -2.24% |
| Assets 1 | -218,844 | -3,372,520 | 450,337 | 999,459 | 136,775 | -109,727 |
| Book Value Per Share 2 | 4,820 | 5,457 | 5,752 | 6,238 | 5,888 | 6,303 |
| Cash Flow per Share 2 | 101.0 | 508.0 | 182.0 | 287.0 | 87.70 | 29.60 |
| Capex 1 | 3,869 | 49.3 | 159 | 5,864 | 6,377 | 6,355 |
| Capex / Sales | 17.6% | 0.29% | 0.87% | 36.39% | 38% | 40.24% |
| Announcement Date | 3/21/19 | 3/23/20 | 3/22/21 | 3/24/22 | 3/23/23 | 3/20/24 |
1KRW in Million2KRW
Estimates
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
| 1st Jan change | Capi. | |
|---|---|---|
| -5.67% | 56.19M | |
| +17.75% | 20.04B | |
| -23.20% | 6.55B | |
| -16.99% | 3.05B | |
| -21.83% | 2.39B | |
| -19.23% | 2.1B | |
| +11.26% | 1.3B | |
| -27.36% | 1.11B | |
| +112.15% | 1.1B | |
| -9.41% | 965M |
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- Financials EcoBio Holdings Co., Ltd.
