Financials KRAFTON, Inc.

Equities

A259960

KR7259960003

Internet Services

End-of-day quote Korea S.E. 06:00:00 2024-04-18 pm EDT 5-day change 1st Jan Change
254,000 KRW -2.31% Intraday chart for KRAFTON, Inc. +6.50% +31.20%

Valuation

Fiscal Period: December 2021 2022 2023 2024 2025 2026
Capitalization 1 21,527,828 7,881,573 8,946,667 11,738,323 - -
Enterprise Value (EV) 2 18,845 7,214 8,233 8,979 8,365 7,577
P/E ratio 39 x 15.9 x 15.2 x 18.6 x 16.1 x 14.1 x
Yield - - - - - -
Capitalization / Revenue 11.4 x 4.25 x 4.68 x 5.43 x 4.86 x 4.46 x
EV / Revenue 9.99 x 3.89 x 4.31 x 4.16 x 3.46 x 2.88 x
EV / EBITDA 26.6 x 8.4 x 9.74 x 10.2 x 8.3 x 7.09 x
EV / FCF 28.9 x 17.2 x 13.1 x 14.4 x 11.4 x 9.77 x
FCF Yield 3.46% 5.82% 7.63% 6.96% 8.81% 10.2%
Price to Book 4.32 x 1.61 x 1.76 x 1.94 x 1.71 x 1.54 x
Nbr of stocks (in thousands) 46,800 46,914 46,212 46,214 - -
Reference price 3 460,000 168,000 193,600 254,000 254,000 254,000
Announcement Date 2/10/22 2/7/23 1/26/24 - - -
1KRW in Million2KRW in Billions3KRW
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2020 2021 2022 2023 2024 2025 2026
Net sales 1 - 1,886 1,854 1,911 2,160 2,416 2,630
EBITDA 1 - 707.2 858.3 845.3 878.3 1,008 1,069
EBIT 1 - 639.6 751.6 768 773.1 902.7 976.6
Operating Margin - 33.91% 40.54% 40.2% 35.79% 37.36% 37.14%
Earnings before Tax (EBT) 1 - 750.4 683.9 828.6 851.8 991.3 1,151
Net income 1 556.3 519.9 500.2 594.1 630.1 735.5 849.7
Net margin - 27.56% 26.98% 31.09% 29.17% 30.44% 32.31%
EPS 2 - 11,781 10,576 12,750 13,633 15,761 18,033
Free Cash Flow 3 - 652,639 419,772 627,980 625,160 736,869 775,238
FCF margin - 34,598.91% 22,641.25% 32,868.64% 28,944.01% 30,495.69% 29,480.16%
FCF Conversion (EBITDA) - 92,286.68% 48,907.74% 74,293.9% 71,179.42% 73,100.94% 72,500.88%
FCF Conversion (Net income) - 125,531.68% 83,928.64% 105,709.86% 99,216.64% 100,192.44% 91,231.73%
Dividend per Share 2 - - - - - - -
Announcement Date 3/31/21 2/10/22 2/7/23 1/26/24 - - -
1KRW in Billions2KRW3KRW in Million
Estimates

Income Statement Evolution (Quarterly data)

Fiscal Period: December 2021 Q3 2021 Q4 2022 Q1 2022 Q2 2022 Q3 2022 Q4 2023 Q1 2023 Q2 2023 Q3 2023 Q4 2024 Q1 2024 Q2 2024 Q3 2024 Q4 2025 Q1
Net sales 1 521.9 444 523 423.7 433.8 473.6 538.7 387.1 450.3 534.6 579.2 469.9 527.6 599.6 748.6
EBITDA 1 - - - - 163.1 181.5 308.8 158.7 217 198.6 266 133 178.5 143.7 -
EBIT 1 195.3 43 311.9 162.3 140.3 137.1 283 131.5 189.3 164.3 253 148.3 182.8 190.7 313.6
Operating Margin 37.42% 9.68% 59.64% 38.31% 32.34% 28.95% 52.53% 33.97% 42.04% 30.73% 43.69% 31.56% 34.65% 31.8% 41.89%
Earnings before Tax (EBT) 1 269.9 37.2 329.6 256.8 309.4 -212 362.4 159.5 280.4 26.3 267.8 169.8 214.3 178 361.5
Net income 1 178.3 6.2 245.2 194 226.4 -165.4 267.5 128.8 211.9 -12.8 199 121.1 155.8 147 271.2
Net margin 34.16% 1.4% 46.88% 45.79% 52.19% -34.93% 49.66% 33.27% 47.06% -2.39% 34.36% 25.76% 29.52% 24.51% 36.23%
EPS 2 3,933 - 5,183 4,104 4,790 -3,498 5,659 2,761 4,567 -254.0 4,990 2,944 3,593 2,705 5,146
Dividend per Share 2 - - - - - - - - - - - - - - -
Announcement Date 11/11/21 2/10/22 5/12/22 8/11/22 11/10/22 2/7/23 5/9/23 8/9/23 11/7/23 1/26/24 - - - - -
1KRW in Billions2KRW
Estimates

Balance Sheet Analysis

Fiscal Period: December 2020 2021 2022 2023 2024 2025 2026
Net Debt 1 - - - - - - -
Net Cash position 1 - 2,683 668 714 2,759 3,374 4,161
Leverage (Debt/EBITDA) - - - - - - -
Free Cash Flow 2 - 652,639 419,772 627,980 625,160 736,869 775,238
ROE (net income / shareholders' equity) - 17.9% 10.3% 11.1% 10.9% 11.2% 11.4%
ROA (Net income/ Total Assets) - 14.1% 8.51% 9.54% 9.55% 10.1% 10.4%
Assets 1 - 3,677 5,874 6,225 6,597 7,273 8,171
Book Value Per Share 3 - 106,558 104,151 109,959 130,882 148,258 164,681
Cash Flow per Share 3 - 16,179 9,438 14,184 16,277 19,539 19,560
Capex 1 - 61.3 26.6 34.4 63.3 70.6 73
Capex / Sales - 3.25% 1.43% 1.8% 2.93% 2.92% 2.78%
Announcement Date 3/31/21 2/10/22 2/7/23 1/26/24 - - -
1KRW in Billions2KRW in Million3KRW
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Year-on-year evolution of the Yield

Change in Enterprise Value/EBITDA

Trading Rating
Investor Rating
ESG Refinitiv
C+
More Ratings
Sell
Consensus
Buy
Mean consensus
BUY
Number of Analysts
27
Last Close Price
254,000 KRW
Average target price
285,222 KRW
Spread / Average Target
+12.29%
Consensus
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