Projected Income Statement: NC Corporation

Forecast Balance Sheet: NC Corporation

Fiscal Period: December 2021 2022 2023 2024 2025 2026 2027 2028
Net Debt 1 -1,289 -1,807 -1,476 -1,059 -638 -1,479 -1,740 -2,111
Change - -40.19% 18.32% 28.25% 39.75% -131.79% -17.65% -21.32%
Announcement Date 2/15/22 2/8/23 2/7/24 2/11/25 2/10/26 - - -
1KRW in Billions
Estimates

Cash Flow Forecast: NC Corporation

Fiscal Period: December 2021 2022 2023 2024 2025 2026 2027 2028
CAPEX 1 286.6 249.7 117.4 84.19 103.5 132.3 135.5 116.7
Change - -12.86% -52.98% -28.29% 22.89% 27.85% 2.42% -13.82%
Free Cash Flow (FCF) 1 104,526 486,308 22,500 22,854 58,507 429,122 453,618 526,689
Change - 365.25% -95.37% 1.58% 156.01% 633.45% 5.71% 16.11%
Announcement Date 2/15/22 2/8/23 2/7/24 2/11/25 2/10/26 - - -
1KRW in Million
Estimates

Forecast Financial Ratios: NC Corporation

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

Profitability

        
EBITDA Margin (%) 20.39% 25.85% 14% -0% 7.41% 22.23% 21.46% 21.35%
EBIT Margin (%) 16.31% 21.74% 7.71% -6.92% 1.07% 17.76% 17.91% 17.99%
EBT Margin (%) 21.36% 24.26% 11.59% 7.66% 30.62% 23.73% 21.57% 20.76%
Net margin (%) 17.26% 17.59% 11.92% 5.97% 23.01% 16.52% 15.58% 15.29%
FCF margin (%) 4,544.6% 18,909.32% 1,264.14% 1,448.18% 3,882.57% 15,514.38% 14,954.66% 16,123.4%
FCF / Net Income (%) 26,336.04% 107,514.25% 10,606.04% 24,257.3% 16,876.98% 93,912.34% 95,960.8% 105,458.96%

Profitability

        
ROA 9.16% 10.01% 4.8% 2.26% 8.37% 10.44% 9.39% 9.26%
ROE 12.57% 14.22% 6.58% 2.99% 10.79% 12.9% 12.24% 11.75%

Financial Health

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

Capital Intensity

        
CAPEX / Current Assets (%) 12.46% 9.71% 6.6% 5.33% 6.87% 4.78% 4.47% 3.57%
CAPEX / EBITDA (%) 61.11% 37.55% 47.12% -219,237.53% 92.65% 21.51% 20.81% 16.74%
CAPEX / FCF (%) 0.27% 0.05% 0.52% 0.37% 0.18% 0.03% 0.03% 0.02%

Items per share

        
Cash flow per share 1 19,035 36,244 6,889 5,371 8,352 25,196 28,142 28,241
Change - 90.4% -80.99% -22.04% 55.49% 201.69% 11.69% 0.35%
Dividend per Share 1 5,860 5,860 3,130 1,460 1,150 2,936 4,135 5,421
Change - 0% -46.59% -53.35% -21.23% 155.34% 40.83% 31.09%
Book Value Per Share 1 153,264 157,391 160,025 150,608 173,505 181,688 203,378 224,750
Change - 2.69% 1.67% -5.88% 15.2% 4.72% 11.94% 10.51%
EPS 1 19,318 21,456 10,446 4,728 17,876 22,188 22,753 24,189
Change - 11.07% -51.31% -54.74% 278.09% 24.12% 2.55% 6.31%
Nbr of stocks (in thousands) 20,529 20,307 20,307 19,774 19,393 19,392 19,392 19,392
Announcement Date 2/15/22 2/8/23 2/7/24 2/11/25 2/10/26 - - -
1KRW
Estimates
2026 *2027 *
P/E 10.1x 9.89x
PBR 1.24x 1.11x
EV / Sales 1.04x 0.86x
Yield 1.31% 1.84%

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
23
Last Close Price
225,000.00KRW
Average target price
352,043.48KRW
Spread / Average Target
+56.46%

Quarterly revenue - Rate of surprise

  1. Stock Market
  2. Stocks
  3. A036570 Stock
  4. Financials NC Corporation