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5-day change | 1st Jan Change | ||
| 12,280.00 KRW | +0.24% |
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+8.67% | -4.21% |
| 06-25 | JS Corporation announced that it expects to receive KRW 40 billion in funding | CI |
| 04-30 | Js Corp Q1 operating profit 31 billion won, up 9.6% from year earlier | RE |
Projected Income Statement: JS Corporation
| Fiscal Period: December | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | 2028 |
|---|---|---|---|---|---|---|---|---|
| Net sales 1 | 987 | - | 862.8 | 1,117 | 1,288 | 1,417 | 1,483 | 1,553 |
| Change | - | - | - | 29.53% | 15.28% | 10.02% | 4.66% | 4.67% |
| EBITDA 1 | 81.01 | - | 99.51 | 144 | 163.2 | 189.1 | 196.5 | 206.8 |
| Change | - | - | - | 44.72% | 13.32% | 15.87% | 3.91% | 5.24% |
| EBIT 1 | 60.97 | - | 83.58 | 121.3 | 140.5 | 168.9 | 176.3 | 186.6 |
| Change | - | - | - | 45.08% | 15.88% | 20.2% | 4.38% | 5.84% |
| Interest Paid 2 | -6,612 | - | -21,399 | -46,392 | -47,810 | -44,200 | -34,700 | -31,400 |
| Earnings before Tax (EBT) 1 | 59.53 | - | 64.24 | 138.5 | 118.9 | 131.6 | 148.4 | 162.2 |
| Change | - | - | - | 115.54% | -14.12% | 10.67% | 12.77% | 9.3% |
| Net income 1 | 48.26 | 64.6 | 66.6 | 96.5 | 76.49 | 102.6 | 115.8 | 126.5 |
| Change | - | 33.84% | 3.11% | 44.88% | -20.73% | 34.13% | 12.87% | 9.24% |
| Announcement Date | 2/23/22 | 3/20/23 | 2/15/24 | 2/20/25 | 2/19/26 | - | - | - |
Forecast Balance Sheet: JS Corporation
| Fiscal Period: December | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | 2028 |
|---|---|---|---|---|---|---|---|---|
| Net Debt 1 | 152 | - | 224 | 770 | 685 | 572 | 466 | 350 |
| Change | - | - | - | 243.75% | -11.04% | -16.48% | -18.53% | -24.89% |
| Announcement Date | 2/23/22 | 3/20/23 | 2/15/24 | 2/20/25 | 2/19/26 | - | - | - |
Cash Flow Forecast: JS Corporation
| Fiscal Period: December | 2021 | 2023 | 2024 | 2025 | 2026 | 2027 | 2028 |
|---|---|---|---|---|---|---|---|
| CAPEX 1 | 11.97 | 20.63 | 25.65 | 10.84 | 20 | 20 | 20 |
| Change | - | - | 24.32% | -57.75% | 84.57% | 0% | 0% |
| Free Cash Flow (FCF) 1 | 13,034 | 75,126 | 10,417 | 117,072 | 119,300 | 131,200 | 138,900 |
| Change | - | - | -86.13% | 1,023.89% | 1.9% | 9.97% | 5.87% |
| Announcement Date | 2/23/22 | 2/15/24 | 2/20/25 | 2/19/26 | - | - | - |
Forecast Financial Ratios: JS Corporation
| Fiscal Period: December | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | 2028 |
|---|---|---|---|---|---|---|---|---|
Profitability | ||||||||
| EBITDA Margin (%) | 8.21% | - | 11.53% | 12.89% | 12.67% | 13.34% | 13.25% | 13.32% |
| EBIT Margin (%) | 6.18% | - | 9.69% | 10.85% | 10.91% | 11.92% | 11.89% | 12.02% |
| EBT Margin (%) | 6.03% | - | 7.45% | 12.39% | 9.23% | 9.29% | 10% | 10.45% |
| Net margin (%) | 4.89% | - | 7.72% | 8.63% | 5.94% | 7.24% | 7.81% | 8.15% |
| FCF margin (%) | 1,320.56% | - | 8,707.58% | 932.15% | 9,087.8% | 8,417.41% | 8,845.14% | 8,946.28% |
| FCF / Net Income (%) | 27,006.25% | - | 112,794.94% | 10,795.1% | 153,049.41% | 116,276.8% | 113,298.79% | 109,802.37% |
Profitability | ||||||||
| ROA | 9.14% | - | 6.83% | - | 4.21% | 5.7% | 6.3% | 6.4% |
| ROE | 26.91% | - | 16.16% | 23.41% | 15.29% | 18% | 17.5% | 16.5% |
Financial Health | ||||||||
| Leverage (Debt/EBITDA) | 1.88x | - | 2.25x | 5.34x | 4.2x | 3.02x | 2.37x | 1.69x |
| Debt / Free cash flow | 0.01x | - | 0x | 0.07x | 0.01x | 0x | 0x | 0x |
Capital Intensity | ||||||||
| CAPEX / Current Assets (%) | 1.21% | - | 2.39% | 2.3% | 0.84% | 1.41% | 1.35% | 1.29% |
| CAPEX / EBITDA (%) | 14.77% | - | 20.73% | 17.81% | 6.64% | 10.58% | 10.18% | 9.67% |
| CAPEX / FCF (%) | 0.09% | - | 0.03% | 0.25% | 0.01% | 0.02% | 0.02% | 0.01% |
Items per share | ||||||||
| Cash flow per share 1 | 1,004 | - | 3,009 | - | - | - | - | - |
| Change | - | - | - | - | - | - | - | - |
| Dividend per Share 1 | 300 | - | 450 | 500 | - | 600 | 600 | 600 |
| Change | - | - | - | 11.11% | - | - | 0% | 0% |
| Book Value Per Share 1 | 7,565 | - | 11,419 | 17,893 | 18,174 | 21,111 | 24,500 | 28,260 |
| Change | - | - | - | 56.7% | 1.57% | 16.16% | 16.05% | 15.35% |
| EPS 1 | 1,880 | 2,430 | 1,321 | 3,300 | 2,366 | 3,537 | 3,989 | 4,359 |
| Change | - | 29.29% | -45.64% | 149.77% | -28.29% | 49.49% | 12.78% | 9.28% |
| Nbr of stocks (in thousands) | 25,035 | 25,277 | 26,637 | 27,325 | 29,017 | 29,017 | 29,017 | 29,017 |
| Announcement Date | 2/23/22 | 3/20/23 | 2/15/24 | 2/20/25 | 2/19/26 | - | - | - |
| 2026 * | 2027 * | |
|---|---|---|
| P/E | 3.47x | 3.08x |
| PBR | 0.58x | 0.5x |
| EV / Sales | 0.65x | 0.55x |
| Yield | 4.89% | 4.89% |
EPS & Dividend
Y-o-Y evolution of P/E
Year-on-year evolution of the Yield
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Quarterly revenue - Rate of surprise
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