Projected Income Statement: E1 Corporation

Forecast Balance Sheet: E1 Corporation

Fiscal Period: December 2022 2023 2024 2025 2026 2027
Net Debt 1 - 1,119 7,026 5,111 6,690 6,610
Change - - 527.88% -27.26% 30.89% -1.2%
Announcement Date 3/16/23 2/8/24 2/12/25 2/9/26 - -
1KRW in Billions
Estimates

Cash Flow Forecast: E1 Corporation

Fiscal Period: December 2023 2024 2025 2026 2027
CAPEX 1 27.16 54.82 97.29 150 100
Change - 101.84% 77.46% 54.18% -33.33%
Free Cash Flow (FCF) 1 - -848,764 280,517 282,000 -3,224,000
Change - - 133.05% 0.53% -1,243.26%
Announcement Date 2/8/24 2/12/25 2/9/26 - -
1KRW in Million
Estimates

Forecast Financial Ratios: E1 Corporation

Fiscal Period: December 2022 2023 2024 2025 2026 2027

Profitability

      
EBITDA Margin (%) - 2.93% 3.56% 4.86% 4.18% 5.52%
EBIT Margin (%) - 1.19% 1.94% 3.12% 2.65% 3.35%
EBT Margin (%) - - 0.97% 1.79% 2.27% 3.54%
Net margin (%) - - 0.59% 1.01% 1.59% 2.46%
FCF margin (%) - - -7,583.38% 2,699.22% 2,644.16% -29,005.85%
FCF / Net Income (%) - - -1,288,520.68% 267,694.3% 165,882.35% -1,180,952.38%

Profitability

      
ROA - 4.77% 0.66% 0.68% 1.2% 1.8%
ROE - 13.45% 3.39% 4.48% 9.2% 13.4%

Financial Health

      
Leverage (Debt/EBITDA) - 4.87x 17.63x 10.11x 15x 10.77x
Debt / Free cash flow - - -0.01x 0.02x 0.02x -0x

Capital Intensity

      
CAPEX / Current Assets (%) - 0.35% 0.49% 0.94% 1.41% 0.9%
CAPEX / EBITDA (%) - 11.82% 13.76% 19.25% 33.63% 16.29%
CAPEX / FCF (%) - - -0.01% 0.03% 0.05% -0%

Items per share

      
Cash flow per share 1 - 67,421 -137,318 - - -
Change - - -303.67% - - -
Dividend per Share 1 - 5,150 3,450 4,550 5,000 8,000
Change - - -33.01% 31.88% 9.89% 60%
Book Value Per Share 1 - 280,943 287,645 349,725 280,406 315,256
Change - - 2.39% 21.58% -19.82% 12.43%
EPS 1 24,536 - 10,873 18,124 24,783 39,850
Change - - - 66.69% 36.74% 60.8%
Nbr of stocks (in thousands) 5,782 5,782 5,782 5,782 5,782 5,782
Announcement Date 3/16/23 2/8/24 2/12/25 2/9/26 - -
1KRW
Estimates
2026 *2027 *
P/E 3.61x 2.25x
PBR 0.32x 0.28x
EV / Sales 0.68x 0.64x
Yield 5.59% 8.94%

EPS & Dividend

Y-o-Y evolution of P/E

Year-on-year evolution of the Yield

Trader
Investor
Global
Quality
ESG MSCI
-
Sell
Consensus
Buy
Mean consensus
OUTPERFORM
Number of Analysts
1
Last Close Price
89,500.00KRW
Average target price
90,000.00KRW
Spread / Average Target
+0.56%

Quarterly revenue - Rate of surprise

  1. Stock Market
  2. Stocks
  3. A017940 Stock
  4. Financials E1 Corporation