Projected Income Statement: YC Corporation

Forecast Balance Sheet: YC Corporation

Fiscal Period: December 2023 2024 2025 2026 2027 2028
Net Debt 1 - - - 26.1 -30.4 30.9
Change - - - - -216.48% 201.64%
Announcement Date 3/20/24 3/18/25 3/16/26 - - -
1KRW in Billions
Estimates

Cash Flow Forecast: YC Corporation

Fiscal Period: December 2024 2025 2026 2027 2028
CAPEX 1 26.76 16.01 22.39 22.56 25.92
Change - -40.19% 39.87% 0.77% 14.87%
Free Cash Flow (FCF) 1 - - - - -
Change - - - - -
Announcement Date 3/18/25 3/16/26 - - -
1KRW in Million
Estimates

Forecast Financial Ratios: YC Corporation

Fiscal Period: December 2023 2024 2025 2026 2027 2028

Profitability

      
EBITDA Margin (%) - 8.92% 10.05% 17.45% 18.71% 19.37%
EBIT Margin (%) - 5.02% 6.23% 14.24% 16.06% 17.07%
EBT Margin (%) - 7.73% 7.04% 16.72% 16.53% 18.18%
Net margin (%) - 5.22% 7.07% 8.85% 10.17% 10.37%
FCF margin (%) - - - - - -
FCF / Net Income (%) - - - - - -

Profitability

      
ROA - 2.09% - 8.8% 9.05% 11.5%
ROE - 3.48% 5.56% 8.93% 11.05% 11.94%

Financial Health

      
Leverage (Debt/EBITDA) - - - 0.38x - 0.29x
Debt / Free cash flow - - - - - -

Capital Intensity

      
CAPEX / Current Assets (%) - 12.67% 5.87% 5.71% 4.8% 4.67%
CAPEX / EBITDA (%) - 142.03% 58.4% 32.74% 25.64% 24.09%
CAPEX / FCF (%) - - - - - -

Items per share

      
Cash flow per share 1 - - - 626 847 -
Change - - - - 35.3% -
Dividend per Share 1 - - - 47.54 63.42 89.5
Change - - - - 33.41% 41.12%
Book Value Per Share 1 - 4,056 4,490 4,985 5,533 6,160
Change - - 10.7% 11.02% 10.99% 11.32%
EPS 1 - 137 237 422.8 581.3 699.7
Change - - 72.99% 78.39% 37.49% 20.36%
Nbr of stocks (in thousands) - 80,224 81,945 81,945 81,945 81,945
Announcement Date - 3/18/25 3/16/26 - - -
1KRW
Estimates
2026 *2027 *
P/E 33.7x 24.5x
PBR 2.86x 2.58x
EV / Sales 3.05x 2.42x
Yield 0.33% 0.45%

EPS & Dividend



Y-o-Y evolution of P/E

 

Year-on-year evolution of the Yield

Trader
Investor
Global
Quality
ESG MSCI
CCC
Sell
Consensus
Buy
Mean consensus
BUY
Number of Analysts
4
Last Close Price
14,250.00KRW
Average target price
21,375.00KRW
Spread / Average Target
+50.00%

Quarterly revenue - Rate of surprise

  1. Stock Market
  2. Stocks
  3. A232140 Stock
  4. Financials YC Corporation