Projected Income Statement: CLASSYS Inc.

Forecast Balance Sheet: CLASSYS Inc.

Forecast Balance Sheet - CLASSYS Inc.
Fiscal Period: December 2021 2022 2023 2024 2025 2026 2027 2028
Net Debt 1 -13 -24.6 -44.3 -69.8 -123 -134 -232 -333
Change - -89.23% -80.08% -57.56% -76.22% -8.99% -73.13% -43.53%
Announcement Date 2/15/22 2/15/23 2/14/24 2/13/25 2/13/26 - - -
1KRW in Billions
Estimates

Cash Flow Forecast: CLASSYS Inc.

Fiscal Period: December 2021 2022 2023 2024 2025 2026 2027 2028
CAPEX 1 32.63 27.48 4.474 4.075 12.87 7.55 15.33 12.26
Change - -15.77% -83.72% -8.93% 215.81% -41.33% 103.03% -20.01%
Free Cash Flow (FCF) 1 3,739 27,273 60,158 98,726 151,067 146,844 177,655 219,100
Change - 629.41% 120.58% 64.11% 53.02% -2.8% 20.98% 23.33%
Announcement Date 2/15/22 2/15/23 2/14/24 2/13/25 2/13/26 - - -
1KRW in Million
Estimates

Forecast Financial Ratios: CLASSYS Inc.

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

Profitability

        
EBITDA Margin (%) 53.91% 50.95% 51.97% 53.39% 54.99% 46.3% 49.15% 49.52%
EBIT Margin (%) 51.41% 48.57% 49.75% 50.41% 50.65% 42.51% 45.6% 45.88%
EBT Margin (%) 55.29% 68.23% 52.08% 52.67% 50.09% 44.02% 47.57% 48.65%
Net margin (%) 42.63% 53.16% 41.2% 40.13% 39.16% 33.63% 36.59% 37.52%
FCF margin (%) 3,716.88% 19,233.09% 33,402.42% 40,638.03% 44,853.63% 34,362.25% 32,844.54% 34,291.82%
FCF / Net Income (%) 8,718.33% 36,181.52% 81,075.15% 101,257.04% 114,531.47% 102,162.41% 89,754.85% 91,406.77%

Profitability

        
ROA 24.76% 22.74% 21% 19.82% 20.1% 19.33% 21.47% 22.53%
ROE 29.93% 38.33% 28.93% 26.5% 26.28% 24.16% 27.05% 27.09%

Financial Health

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

Capital Intensity

        
CAPEX / Current Assets (%) 32.43% 19.38% 2.48% 1.68% 3.82% 1.77% 2.83% 1.92%
CAPEX / EBITDA (%) 60.16% 38.04% 4.78% 3.14% 6.95% 3.82% 5.77% 3.88%
CAPEX / FCF (%) 0.87% 0.1% 0.01% 0% 0.01% 0.01% 0.01% 0.01%

Items per share

        
Cash flow per share 1 561.5 846.4 1,004 1,590 2,491 2,830 3,658 4,391
Change - 50.74% 18.56% 58.45% 56.65% 13.62% 29.24% 20.04%
Dividend per Share 1 66 116 200 - 1,000 853.8 880.8 1,005
Change - 75.76% 72.41% - - -14.62% 3.16% 14.16%
Book Value Per Share 1 2,530 3,549 4,402 7,001 8,487 9,750 12,104 14,590
Change - 40.25% 24.05% 59.06% 21.22% 14.88% 24.14% 20.54%
EPS 1 676 1,165 1,152 1,509 2,005 2,203 3,032 3,673
Change - 72.34% -1.12% 30.99% 32.87% 9.87% 37.62% 21.17%
Nbr of stocks (in thousands) 64,717 64,409 64,115 65,506 65,333 65,220 65,220 65,220
Announcement Date 2/15/22 2/15/23 2/14/24 2/13/25 2/13/26 - - -
1KRW
Estimates
2026 *2027 *
P/E 12.3x 8.91x
PBR 2.77x 2.23x
EV / Sales 3.81x 2.83x
Yield 3.16% 3.26%

EPS & Dividend

EPS & Dividend - CLASSYS Inc.


Y-o-Y evolution of P/E

Valuation ratios - P/E - CLASSYS Inc.
 

Year-on-year evolution of the Yield

Valuation ratios - Yield - CLASSYS Inc.
Trader
Investor
Global
Quality
ESG MSCI
AAA
MarketScreener Ratings - CLASSYS Inc.
Sell
Consensus
Buy
Mean consensus
BUY
Number of Analysts
19
Last Close Price
27,000.00KRW
Average target price
57,421.05KRW
Spread / Average Target
+112.67%

Quarterly revenue - Rate of surprise

Rate of surprise - Net sales - Quarterly - CLASSYS Inc.
  1. Stock Market
  2. Stocks
  3. A214150 Stock
  4. Financials CLASSYS Inc.