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5-day change | 1st Jan Change | ||
| 14,520.00 KRW | -3.33% |
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-2.35% | -2.62% |
| Nov. 10 | NHN KCP's Net Attributable Income Rises in Q3 | MT |
| Nov. 09 | NHN KCP Corp Q3 operating profit 16 billion won, up 79.4% from year earlier | RE |
Projected Income Statement: NHN KCP Corp.
| Fiscal Period: December | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 |
|---|---|---|---|---|---|---|---|---|
| Net sales 1 | 624.8 | 745.4 | 822.8 | 972 | 1,105 | 1,228 | 1,340 | 1,444 |
| Change | - | 19.3% | 10.38% | 18.14% | 13.71% | 11.07% | 9.13% | 7.78% |
| EBITDA 1 | 45.99 | 48.5 | 49.13 | 46.94 | 48.34 | 59.9 | 64.54 | 71.86 |
| Change | - | 5.44% | 1.32% | -4.47% | 2.99% | 23.92% | 7.73% | 11.36% |
| EBIT 1 | 39.77 | 43.16 | 44.21 | 41.96 | 43.78 | 54.84 | 58.72 | 66.04 |
| Change | - | 8.52% | 2.42% | -5.09% | 4.34% | 25.25% | 7.08% | 12.47% |
| Interest Paid 2 | -1,920 | -5,347 | -3,971 | -4,791 | -365.9 | -2,100 | -2,100 | -2,000 |
| Earnings before Tax (EBT) 1 | 36.18 | 43.94 | 46.4 | 45 | 58.85 | 63.1 | 71.58 | 81.47 |
| Change | - | 21.46% | 5.61% | -3.02% | 30.77% | 7.23% | 13.44% | 13.81% |
| Net income 1 | 30.01 | 30.42 | 34.92 | 34.77 | 45.2 | 47.1 | 54.15 | 61.57 |
| Change | - | 1.37% | 14.78% | -0.43% | 30% | 4.19% | 14.97% | 13.7% |
| Announcement Date | 2/8/21 | 2/9/22 | 2/10/23 | 2/13/24 | 2/13/25 | - | - | - |
Forecast Balance Sheet: NHN KCP Corp.
| Fiscal Period: December | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 |
|---|---|---|---|---|---|---|---|---|
| Net Debt 1 | -157 | -211 | -244 | -288 | -223 | -293 | -361 | -422 |
| Change | - | -34.39% | -15.64% | -18.03% | 22.57% | -31.61% | -23.21% | -16.9% |
| Announcement Date | 2/8/21 | 2/9/22 | 2/10/23 | 2/13/24 | 2/13/25 | - | - | - |
Cash Flow Forecast: NHN KCP Corp.
| Fiscal Period: December | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 |
|---|---|---|---|---|---|---|---|---|
| CAPEX 1 | 3.057 | 2.085 | 4.912 | 0.7864 | 1.934 | 3.445 | 3.008 | 2.883 |
| Change | - | -31.77% | 135.52% | -83.99% | 145.89% | 78.15% | -12.66% | -4.16% |
| Free Cash Flow (FCF) 1 | 56,215 | 66,230 | 36,465 | 62,660 | -63,123 | 62,233 | 73,000 | 78,867 |
| Change | - | 17.81% | -44.94% | 71.84% | -200.74% | 198.59% | 17.3% | 8.04% |
| Announcement Date | 2/8/21 | 2/9/22 | 2/10/23 | 2/13/24 | 2/13/25 | - | - | - |
Forecast Financial Ratios: NHN KCP Corp.
| Fiscal Period: December | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 |
|---|---|---|---|---|---|---|---|---|
Profitability | ||||||||
| EBITDA Margin (%) | 7.36% | 6.51% | 5.97% | 4.83% | 4.37% | 4.88% | 4.82% | 4.98% |
| EBIT Margin (%) | 6.37% | 5.79% | 5.37% | 4.32% | 3.96% | 4.47% | 4.38% | 4.57% |
| EBT Margin (%) | 5.79% | 5.89% | 5.64% | 4.63% | 5.32% | 5.14% | 5.34% | 5.64% |
| Net margin (%) | 4.8% | 4.08% | 4.24% | 3.58% | 4.09% | 3.84% | 4.04% | 4.26% |
| FCF margin (%) | 8,996.77% | 8,884.9% | 4,431.96% | 6,446.36% | -5,710.84% | 5,068.93% | 5,448.61% | 5,461.57% |
| FCF / Net Income (%) | 187,294.27% | 217,681.64% | 104,414.15% | 180,190.96% | -139,638.13% | 132,130.22% | 134,810.71% | 128,099.61% |
Profitability | ||||||||
| ROA | 8.81% | 7.75% | 7.95% | 7.13% | 8.28% | 7.68% | 8.13% | 8.42% |
| ROE | 21.49% | 19.22% | 19.35% | 16.73% | 18.71% | 16.8% | 16.53% | 16.05% |
Financial Health | ||||||||
| Leverage (Debt/EBITDA) | - | - | - | - | - | - | - | - |
| Debt / Free cash flow | - | - | - | - | - | - | - | - |
Capital Intensity | ||||||||
| CAPEX / Current Assets (%) | 0.49% | 0.28% | 0.6% | 0.08% | 0.17% | 0.28% | 0.22% | 0.2% |
| CAPEX / EBITDA (%) | 6.65% | 4.3% | 10% | 1.68% | 4% | 5.75% | 4.66% | 4.01% |
| CAPEX / FCF (%) | 0.01% | 0% | 0.01% | 0% | -0% | 0.01% | 0% | 0% |
Items per share | ||||||||
| Cash flow per share 1 | 1,618 | 1,960 | 1,070 | 1,641 | -1,583 | 1,558 | 1,423 | 1,577 |
| Change | - | 21.18% | -45.42% | 53.35% | -196.44% | 198.47% | -8.71% | 10.84% |
| Dividend per Share 1 | - | - | 200 | 200 | 100 | 121.7 | 157.5 | 177.5 |
| Change | - | - | - | 0% | -50% | 21.67% | 29.45% | 12.7% |
| Book Value Per Share 1 | 4,204 | 4,516 | 4,940 | 5,565 | 6,467 | 7,568 | 8,691 | 10,030 |
| Change | - | 7.43% | 9.38% | 12.67% | 16.2% | 17.02% | 14.83% | 15.41% |
| EPS 1 | 819 | 873 | 903 | 913 | 1,169 | 1,189 | 1,338 | 1,503 |
| Change | - | 6.59% | 3.44% | 1.11% | 28.04% | 1.71% | 12.57% | 12.26% |
| Nbr of stocks (in thousands) | 39,326 | 38,481 | 38,666 | 38,666 | 38,666 | 32,753 | 32,753 | 32,753 |
| Announcement Date | 2/8/21 | 2/9/22 | 2/10/23 | 2/13/24 | 2/13/25 | - | - | - |
| 2025 * | 2026 * | |
|---|---|---|
| P/E ratio | 12.2x | 10.8x |
| PBR | 1.92x | 1.67x |
| EV / Sales | 0.15x | 0.09x |
| Yield | 0.84% | 1.08% |
EPS & Dividend
Y-o-Y evolution of P/E
Year-on-year evolution of the Yield
Trader
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Quarterly revenue - Rate of surprise
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- A060250 Stock
- Financials NHN KCP Corp.
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