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 -167 -268 -392
Change - -89.23% -80.08% -57.56% -76.22% -35.83% -60.48% -46.27%
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 8.708 15.33 12.18
Change - -15.77% -83.72% -8.93% 215.81% -32.33% 76.03% -20.51%
Free Cash Flow (FCF) 1 3,739 27,273 60,158 98,726 151,067 159,144 197,945 246,120
Change - 629.41% 120.58% 64.11% 53.02% 5.35% 24.38% 24.34%
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% 46.86% 49.67% 49.89%
EBIT Margin (%) 51.41% 48.57% 49.75% 50.41% 50.65% 43.46% 47.08% 47.63%
EBT Margin (%) 55.29% 68.23% 52.08% 52.67% 50.09% 45.28% 49.02% 50.39%
Net margin (%) 42.63% 53.16% 41.2% 40.13% 39.16% 34.53% 37.4% 38.46%
FCF margin (%) 3,716.88% 19,233.09% 33,402.42% 40,638.03% 44,853.63% 36,407.04% 35,723.51% 37,481.44%
FCF / Net Income (%) 8,718.33% 36,181.52% 81,075.15% 101,257.04% 114,531.47% 105,444.33% 95,510.89% 97,458.49%

Profitability

        
ROA 24.76% 22.74% 21% 19.82% 20.1% 20.04% 22.3% 23.26%
ROE 29.93% 38.33% 28.93% 26.5% 26.28% 25.12% 27.82% 27.68%

Financial Health

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

Capital Intensity

        
CAPEX / Current Assets (%) 32.43% 19.38% 2.48% 1.68% 3.82% 1.99% 2.77% 1.86%
CAPEX / EBITDA (%) 60.16% 38.04% 4.78% 3.14% 6.95% 4.25% 5.57% 3.72%
CAPEX / FCF (%) 0.87% 0.1% 0.01% 0% 0.01% 0.01% 0.01% 0%

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 - 1,000 880.6 879 1,025
Change - 75.76% 72.41% - - -11.94% -0.18% 16.65%
Book Value Per Share 1 2,530 3,549 4,402 7,001 8,487 9,811 12,362 15,107
Change - 40.25% 24.05% 59.06% 21.22% 15.6% 26% 22.21%
EPS 1 676 1,165 1,152 1,509 2,005 2,313 3,174 3,869
Change - 72.34% -1.12% 30.99% 32.87% 15.35% 37.21% 21.91%
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 13.6x 9.88x
PBR 3.2x 2.54x
EV / Sales 4.29x 3.21x
Yield 2.81% 2.8%

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
Ratings Surperformance© - CLASSYS Inc.
Sell
Consensus
Buy
Mean consensus
BUY
Number of Analysts
19
Last Close Price
31,350.00KRW
Average target price
61,894.74KRW
Spread / Average Target
+97.43%

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.