Projected Income Statement: NC Corporation

Forecast Balance Sheet: NC Corporation

Fiscal Period: December 2021 2022 2023 2024 2025 2026 2027 2028
Net Debt 1 -1,289 -1,807 -1,476 -1,059 -638 -1,380 -1,653 -2,056
Change - -40.19% 18.32% 28.25% 39.75% -116.28% -19.78% -24.38%
Announcement Date 15/02/22 08/02/23 07/02/24 11/02/25 10/02/26 - - -
1KRW in Billions
Estimates

Cash Flow Forecast: NC Corporation

Fiscal Period: December 2021 2022 2023 2024 2025 2026 2027 2028
CAPEX 1 286.6 249.7 117.4 84.19 103.5 139 144.7 126
Change - -12.86% -52.98% -28.29% 22.89% 34.34% 4.15% -12.94%
Free Cash Flow (FCF) 1 104,526 486,308 22,500 22,854 58,507 394,842 447,742 522,160
Change - 365.25% -95.37% 1.58% 156.01% 574.86% 13.4% 16.62%
Announcement Date 15/02/22 08/02/23 07/02/24 11/02/25 10/02/26 - - -
1KRW in Million
Estimates

Forecast Financial Ratios: NC Corporation

Fiscal Period: December 2021 2022 2023 2024 2025 2026 2027 2028

Profitability

        
EBITDA Margin (%) 20.39% 25.85% 14% -0% 7.41% 22.13% 21.27% 21.78%
EBIT Margin (%) 16.31% 21.74% 7.71% -6.92% 1.07% 17.81% 17.74% 17.94%
EBT Margin (%) 21.36% 24.26% 11.59% 7.66% 30.62% 23.2% 21.25% 20.83%
Net margin (%) 17.26% 17.59% 11.92% 5.97% 23.01% 16.47% 15.33% 15.29%
FCF margin (%) 4,544.6% 18,909.32% 1,264.14% 1,448.18% 3,882.57% 14,262.53% 14,555.54% 15,887.43%
FCF / Net Income (%) 26,336.04% 107,514.25% 10,606.04% 24,257.3% 16,876.98% 86,573.44% 94,929.17% 103,897.21%

Profitability

        
ROA 9.16% 10.01% 4.8% 2.26% 8.37% 9.84% 9.28% 9.2%
ROE 12.57% 14.22% 6.58% 2.99% 10.79% 12.61% 12.19% 11.66%

Financial Health

        
Leverage (Debt/EBITDA) - - - - - - - -
Debt / Free cash flow - - - - - - - -

Capital Intensity

        
CAPEX / Current Assets (%) 12.46% 9.71% 6.6% 5.33% 6.87% 5.02% 4.71% 3.83%
CAPEX / EBITDA (%) 61.11% 37.55% 47.12% -219,237.53% 92.65% 22.69% 22.12% 17.61%
CAPEX / FCF (%) 0.27% 0.05% 0.52% 0.37% 0.18% 0.04% 0.03% 0.02%

Items per share

        
Cash flow per share 1 19,035 36,244 6,889 5,371 8,352 26,308 29,397 30,276
Change - 90.4% -80.99% -22.04% 55.49% 215% 11.74% 2.99%
Dividend per Share 1 5,860 5,860 3,130 1,460 1,150 2,947 4,054 5,153
Change - 0% -46.59% -53.35% -21.23% 156.27% 37.55% 27.1%
Book Value Per Share 1 153,264 157,391 160,025 150,608 173,505 186,142 205,787 227,841
Change - 2.69% 1.67% -5.88% 15.2% 7.28% 10.55% 10.72%
EPS 1 19,318 21,456 10,446 4,728 17,876 22,215 22,899 24,371
Change - 11.07% -51.31% -54.74% 278.09% 24.27% 3.08% 6.43%
Nbr of stocks (in thousands) 20,529 20,307 20,307 19,774 19,393 19,472 19,472 19,472
Announcement Date 15/02/22 08/02/23 07/02/24 11/02/25 10/02/26 - - -
1KRW
Estimates
2026 *2027 *
P/E 9.41x 9.13x
PBR 1.12x 1.02x
EV / Sales 0.97x 0.79x
Yield 1.41% 1.94%

EPS & Dividend



Y-o-Y evolution of P/E

 

Year-on-year evolution of the Yield

Trader
Investor
Global
Quality
ESG MSCI
AAA
Sell
Consensus
Buy
Mean consensus
BUY
Number of Analysts
23
Last Close Price
209,000.00KRW
Average target price
349,000.00KRW
Spread / Average Target
+66.99%

Quarterly revenue - Rate of surprise

  1. Stock Market
  2. Stocks
  3. A036570 Stock
  4. Financials NC Corporation
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