Projected Income Statement: YC Corporation

Forecast Balance Sheet: 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 - - 45,000 56,000 87,000
Change - - - 24.44% 55.36%
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% 17.27% 18.57% 19.63%
EBIT Margin (%) - 5.02% 6.23% 14.35% 16.03% 17.52%
EBT Margin (%) - 7.73% 7.04% 16.59% 16.61% 18.58%
Net margin (%) - 5.22% 7.07% 8.99% 9.75% 10.36%
FCF margin (%) - - - 11,636.05% 11,954.75% 15,429.87%
FCF / Net Income (%) - - - 129,444.66% 122,608.64% 148,884.09%

Profitability

      
ROA - 2.09% - 8.75% 9.6% 13.05%
ROE - 3.48% 5.56% 8.95% 10.58% 12.23%

Financial Health

      
Leverage (Debt/EBITDA) - - - 0.39x - 0.28x
Debt / Free cash flow - - - 0x - 0x

Capital Intensity

      
CAPEX / Current Assets (%) - 12.67% 5.87% 5.79% 4.82% 4.6%
CAPEX / EBITDA (%) - 142.03% 58.4% 33.53% 25.94% 23.41%
CAPEX / FCF (%) - - - 0.05% 0.04% 0.03%

Items per share

      
Cash flow per share 1 - - - 894 970.5 1,559
Change - - - - 8.56% 60.64%
Dividend per Share 1 - - - 47.54 63.42 89.5
Change - - - - 33.41% 41.12%
Book Value Per Share 1 - 4,056 4,490 4,943 5,493 6,136
Change - - 10.7% 10.08% 11.13% 11.7%
EPS 1 - 137 237 422.6 554.2 712
Change - - 72.99% 78.31% 31.15% 28.46%
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 28.6x 21.8x
PBR 2.45x 2.2x
EV / Sales 2.63x 2.05x
Yield 0.39% 0.52%

EPS & Dividend

EPS & Dividend - YC Corporation


Y-o-Y evolution of P/E

Valuation ratios - P/E - YC Corporation
 

Year-on-year evolution of the Yield

Valuation ratios - Yield - YC Corporation
Trader
Investor
Global
Quality
ESG MSCI
CCC
MarketScreener Ratings - YC Corporation
Sell
Consensus
Buy
Mean consensus
BUY
Number of Analysts
5
Last Close Price
12,100.00KRW
Average target price
21,700.00KRW
Spread / Average Target
+79.34%

Quarterly revenue - Rate of surprise

Rate of surprise - Net sales - Quarterly - YC Corporation
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  4. Financials YC Corporation