Projected Income Statement: 3A Logics Inc.

Forecast Balance Sheet: 3A Logics Inc.

Fiscal Period: December 2024 2025 2026 2027
Net Debt - - - -
Change - - - -
Announcement Date 3/20/25 3/20/26 - -
Estimates

Cash Flow Forecast: 3A Logics Inc.

Fiscal Period: December 2020 2021 2022 2023 2024 2025
CAPEX 1 2,893 2,059 4,505 - 329.7 1,725
Change - -28.83% 118.82% - - 423.07%
Free Cash Flow (FCF) 1 -5,843 -5,427 -7,509 520.2 -3,036 -8,697
Change - 7.12% -38.37% 106.93% -683.72% -186.45%
Announcement Date 3/1/21 3/1/22 3/1/23 4/12/24 3/1/25 3/1/26
1KRW in Million
Estimates

Forecast Financial Ratios: 3A Logics Inc.

Fiscal Period: December 2020 2021 2022 2023 2024 2025 2026 2027

Profitability

        
EBITDA Margin (%) - - - - - - - -
EBIT Margin (%) - - - - - -18.53% 21.31% 25.53%
EBT Margin (%) - - - - - -24.89% 21.31% 25.53%
Net margin (%) - - - - - -24.89% 17.05% 20.5%
FCF margin (%) - - - - - - - -
FCF / Net Income (%) - - - - - - - -

Profitability

        
ROA - - - - - - - -
ROE - - - - - -7.47% 6.7% 12.7%

Financial Health

        
Leverage (Debt/EBITDA) 2.44x 3.9x 3.48x -2.16x - -3.44x - -
Debt / Free cash flow -2.47x -3.51x -2.59x 27.35x - -0.53x - -

Capital Intensity

        
CAPEX / Current Assets (%) - - - - - - - -
CAPEX / EBITDA (%) - - - - - - - -
CAPEX / FCF (%) - - - - - - - -

Items per share

        
Cash flow per share 1 - - - - - - - -
Change - - - - - - - -
Dividend per Share 1 - - - - - - - -
Change - - - - - - - -
Book Value Per Share 1 - - - - - 4,924 8,139 8,704
Change - - - - - - 65.29% 6.94%
EPS 1 - - - - 1,324 -379 544 1,109
Change - - - - - -128.63% 243.54% 103.86%
Nbr of stocks (in thousands) - - - - 9,287 9,585 9,628 9,628
Announcement Date - - - - 3/20/25 3/20/26 - -
1KRW
Estimates
2026 *2027 *
P/E 6.58x 3.23x
PBR 0.44x 0.41x
EV / Sales 1.13x 0.67x
Yield - -

EPS & Dividend



Y-o-Y evolution of P/E

 

Annual profits - Rate of surprise

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  4. Financials 3A Logics Inc.
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