Projected Income Statement: 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 -171 -276 -404
Change - -89.23% -80.08% -57.56% -76.22% -39.08% -61.4% -46.38%
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 9.017 15.33 17.37
Change - -15.77% -83.72% -8.93% 215.81% -29.93% 70% 13.3%
Free Cash Flow (FCF) 1 3,739 27,273 60,158 98,726 151,067 160,240 203,858 250,682
Change - 629.41% 120.58% 64.11% 53.02% 6.07% 27.22% 22.97%
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% 46.87% 50.47% 51.06%
EBIT Margin (%) 51.41% 48.57% 49.75% 50.41% 50.65% 43.46% 47.86% 48.71%
EBT Margin (%) 55.29% 68.23% 52.08% 52.67% 50.09% 45.25% 49.74% 50.98%
Net margin (%) 42.63% 53.16% 41.2% 40.13% 39.16% 35.11% 37.98% 38.91%
FCF margin (%) 3,716.88% 19,233.09% 33,402.42% 40,638.03% 44,853.63% 36,704.71% 36,070.84% 37,200.98%
FCF / Net Income (%) 8,718.33% 36,181.52% 81,075.15% 101,257.04% 114,531.47% 104,552.35% 94,981.14% 95,613.97%

Profitability

        
ROA 24.76% 22.74% 21% 19.82% 20.1% 19.9% 22.34% 23.16%
ROE 29.93% 38.33% 28.93% 26.5% 26.28% 25.11% 28.14% 27.94%

Financial Health

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

Capital Intensity

        
CAPEX / Current Assets (%) 32.43% 19.38% 2.48% 1.68% 3.82% 2.07% 2.71% 2.58%
CAPEX / EBITDA (%) 60.16% 38.04% 4.78% 3.14% 6.95% 4.41% 5.37% 5.05%
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 2,766 3,873 4,861
Change - 50.74% 18.56% 58.45% 56.65% 11.06% 40% 25.5%
Dividend per Share 1 66 116 200 - 1,000 869.8 872.7 1,039
Change - 75.76% 72.41% - - -13.02% 0.33% 19.04%
Book Value Per Share 1 2,530 3,549 4,402 7,001 8,487 10,063 12,662 15,608
Change - 40.25% 24.05% 59.06% 21.22% 18.56% 25.83% 23.27%
EPS 1 676 1,165 1,152 1,509 2,005 2,349 3,287 4,016
Change - 72.34% -1.12% 30.99% 32.87% 17.14% 39.95% 22.18%
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 16x 11.4x
PBR 3.73x 2.96x
EV / Sales 5.21x 3.84x
Yield 2.32% 2.33%

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
19
Last Close Price
37,500.00KRW
Average target price
66,263.16KRW
Spread / Average Target
+76.70%

Quarterly revenue - Rate of surprise

  1. Stock Market
  2. Stocks
  3. A214150 Stock
  4. Financials CLASSYS Inc.