Projected Income Statement: 3billion, Inc.

Forecast Balance Sheet: 3billion, Inc.

Forecast Balance Sheet - 3billion, Inc.
Fiscal Period: December 2024 2025 2026 2027
Net Debt 1 - -4.78 - -
Change - - - -
Announcement Date 3/21/25 2/11/26 - -
1KRW in Billions
Estimates

Cash Flow Forecast: 3billion, Inc.

Fiscal Period: December 2025
CAPEX 1 2.295
Change -
Free Cash Flow (FCF) 1 -5,853
Change -
Announcement Date 2/11/26
1KRW in Million
Estimates

Forecast Financial Ratios: 3billion, Inc.

Fiscal Period: December 2024 2025 2026 2027

Profitability

    
EBITDA Margin (%) - -34.21% - -
EBIT Margin (%) - -50.3% -43.75% -16%
EBT Margin (%) - -46.22% - -
Net margin (%) - -46.22% - -
FCF margin (%) - -49,987.33% - -
FCF / Net Income (%) - 108,159.72% - -

Profitability

    
ROA - -18.07% - -
ROE - -20.87% 8.8% -14.7%

Financial Health

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

Capital Intensity

    
CAPEX / Current Assets (%) - 19.6% - -
CAPEX / EBITDA (%) - -57.29% - -
CAPEX / FCF (%) - -0.04% - -

Items per share

    
Cash flow per share 1 - - - -83
Change - - - -
Dividend per Share 1 - - - -
Change - - - -
Book Value Per Share 1 - 744 819 714
Change - - 15.51% -12.82%
EPS 1 -234 -171 - -
Change - 26.92% - -
Nbr of stocks (in thousands) 31,684 31,823 31,823 31,823
Announcement Date 3/21/25 2/11/26 - -
1KRW
Estimates
2025 2026 *
P/E -107x -
PBR 24.5x 6.11x
EV / Sales 49x 9.94x
Yield - -

EPS & Dividend

EPS & Dividend - 3billion, Inc.


Y-o-Y evolution of P/E

Valuation ratios - P/E - 3billion, Inc.
 

Annual profits - Rate of surprise

Rate of surprise - EPS - Annual - 3billion, Inc.
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  4. Financials 3billion, Inc.