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 -1,771 -1,661 -2,099
Change - 25.16% 10.02% 24.91% -269.6% -20.39% 6.21% -26.37%
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 60.97 130.2 131.9 118
Change - 78.42% 144.17% -84.9% 26.96% 113.48% 1.36% -10.57%
Free Cash Flow (FCF) 1 153,389 -93,183 -152,606 -986.6 313,011 195,750 208,143 219,260
Change - -160.75% -63.77% 99.35% 31,826.25% -37.46% 6.33% 5.34%
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% 10.3% 10.71% 10.09%
EBIT Margin (%) 5.11% 1.93% 2.45% -1.33% 5.26% 6.25% 6.91% 6.96%
EBT Margin (%) 8.05% 0.9% 0.28% -5.28% 5.29% 7.33% 7.72% 8.07%
Net margin (%) 6.02% -0.39% -0.38% -5.1% 1.47% 3.74% 4.07% 4.43%
FCF margin (%) 7,987.3% -4,404.65% -6,723.91% -40.17% 12,439.13% 6,895.09% 6,715.8% 6,540%
FCF / Net Income (%) 132,781.13% 1,120,261.3% 1,787,460.98% 786.88% 847,900.72% 184,421.26% 165,024.35% 147,533.92%

Profitability

        
ROA 4.19% -0.74% -0.26% -3.99% 0.91% 3.3% 3.74% 3.73%
ROE 6.53% -1.27% -0.51% -8.6% 2.2% 6.91% 7.86% 8.14%

Financial Health

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

Capital Intensity

        
CAPEX / Current Assets (%) 3.8% 6.15% 14.01% 1.96% 2.42% 4.58% 4.26% 3.52%
CAPEX / EBITDA (%) 42.61% 108.75% 212.68% 66.84% 25.85% 44.49% 39.74% 34.86%
CAPEX / FCF (%) 0.05% -0.14% -0.21% -4.87% 0.02% 0.07% 0.06% 0.05%

Items per share

        
Cash flow per share 1 12,401 1,046 4,886 1,433 11,926 8,529 9,827 -
Change - -91.57% 367.08% -70.66% 732.03% -28.48% 15.22% -
Dividend per Share 1 - - - - - 500 525 540
Change - - - - - - 5% 2.86%
Book Value Per Share 1 102,173 48,155 46,697 42,986 46,040 47,450 51,110 54,715
Change - -52.87% -3.03% -7.95% 7.1% 3.06% 7.71% 7.05%
EPS 1 6,402 -636 -252 -4,039 1,023 3,291 3,967 4,778
Change - -109.93% 60.38% -1,502.78% 125.33% 221.67% 20.55% 20.46%
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 11.1x 9.18x
PBR 0.77x 0.71x
EV / Sales -0.23x -0.17x
Yield 1.37% 1.44%

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
36,400.00KRW
Average target price
50,666.67KRW
Spread / Average Target
+39.19%

Quarterly revenue - Rate of surprise

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