Projected Income Statement: NHN Corporation

Forecast Balance Sheet: NHN Corporation

Fiscal Period: December 2021 2022 2023 2024 2025 2026 2027 2028
Net Debt 1 -787 -589 -530 -398 -1,471 -1,609 -1,694 -2,192
Change - 25.16% 10.02% 24.91% -269.6% -9.38% -5.28% -29.4%
Announcement Date 2/8/22 2/10/23 2/13/24 2/13/25 2/11/26 - - -
1KRW in Billions
Estimates

Cash Flow Forecast: NHN Corporation

Fiscal Period: December 2021 2022 2023 2024 2025 2026 2027 2028
CAPEX 1 72.97 130.2 317.9 48.02 60.97 217.5 195.8 117.8
Change - 78.42% 144.17% -84.9% 26.96% 256.71% -9.96% -39.85%
Free Cash Flow (FCF) 1 153,389 -93,183 -152,606 -986.6 313,011 234,500 214,300 278,400
Change - -160.75% -63.77% 99.35% 31,826.25% -25.08% -8.61% 29.91%
Announcement Date 2/8/22 2/10/23 2/13/24 2/13/25 2/11/26 - - -
1KRW in Million
Estimates

Forecast Financial Ratios: NHN Corporation

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

Profitability

        
EBITDA Margin (%) 8.92% 5.66% 6.59% 2.93% 9.37% 10.78% 11.39% 11.24%
EBIT Margin (%) 5.11% 1.93% 2.45% -1.33% 5.26% 6.79% 7.4% 7.59%
EBT Margin (%) 8.05% 0.9% 0.28% -5.28% 5.29% 7.1% 7.78% 8.47%
Net margin (%) 6.02% -0.39% -0.38% -5.1% 1.47% 3.4% 4.04% 4.5%
FCF margin (%) 7,987.3% -4,404.65% -6,723.91% -40.17% 12,439.13% 7,900.03% 6,629.41% 7,825.25%
FCF / Net Income (%) 132,781.13% 1,120,261.3% 1,787,460.98% 786.88% 847,900.72% 232,046.94% 164,196.58% 174,018.13%

Profitability

        
ROA 4.19% -0.74% -0.26% -3.99% 0.91% 3.33% 3.97% 4.33%
ROE 6.53% -1.27% -0.51% -8.6% 2.2% 6.73% 8.09% 8.61%

Financial Health

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

Capital Intensity

        
CAPEX / Current Assets (%) 3.8% 6.15% 14.01% 1.96% 2.42% 7.33% 6.06% 3.31%
CAPEX / EBITDA (%) 42.61% 108.75% 212.68% 66.84% 25.85% 67.98% 53.2% 29.46%
CAPEX / FCF (%) 0.05% -0.14% -0.21% -4.87% 0.02% 0.09% 0.09% 0.04%

Items per share

        
Cash flow per share 1 12,401 1,046 4,886 1,433 11,926 8,538 9,924 -
Change - -91.57% 367.08% -70.66% 732.03% -28.4% 16.23% -
Dividend per Share 1 - - - - - 500 537.5 566.7
Change - - - - - - 7.5% 5.43%
Book Value Per Share 1 102,173 48,155 46,697 42,986 46,040 47,863 51,201 55,366
Change - -52.87% -3.03% -7.95% 7.1% 3.96% 6.98% 8.13%
EPS 1 6,402 -636 -252 -4,039 1,023 3,053 3,960 4,886
Change - -109.93% 60.38% -1,502.78% 125.33% 198.45% 29.71% 23.38%
Nbr of stocks (in thousands) 36,198 34,426 33,706 31,779 31,245 30,824 30,824 30,824
Announcement Date 2/8/22 2/10/23 2/13/24 2/13/25 2/11/26 - - -
1KRW
Estimates
2026 *2027 *
P/E 24.5x 18.9x
PBR 1.56x 1.46x
EV / Sales 0.23x 0.19x
Yield 0.67% 0.72%

EPS & Dividend

Y-o-Y evolution of P/E

Year-on-year evolution of the Yield

Trader
Investor
Global
Quality
ESG MSCI
BB
Sell
Consensus
Buy
Mean consensus
BUY
Number of Analysts
9
Last Close Price
74,700.00KRW
Average target price
60,022.22KRW
Spread / Average Target
-19.65%

Quarterly revenue - Rate of surprise

  1. Stock Market
  2. Stocks
  3. A181710 Stock
  4. Financials NHN Corporation