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| Metrics | Range | Conclusion |
|---|---|---|
| Discount Rate | 9.5% - 8.5% | 9.0% |
| Terminal Revenue Multiple | 1.3x - 1.4x | 1.4x |
| Fair Value | ₩1,119 - ₩1,246 | ₩1,182 |
| Upside | 5.3% - 17.3% | 11.2% |
| Select Revenue and EBITDA Forecast | ||||||
| (KRW in millions) | Input Projections | |||||
| Fiscal Years Ending | Dec-24 | Dec-25 | Dec-26 | Dec-27 | Dec-28 | Dec-29 |
| Revenue | 53,827 | 53,827 | 53,827 | 53,827 | 53,827 | 53,827 |
| % Growth | -18.6% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% |
| EBITDA | -6,175 | NA | NA | NA | NA | NA |
| % of Revenue | -11.5% | NA | NA | NA | NA | NA |
| Calculation of Free Cash Flow | ||||||
| Projected Unlevered Cash Flow | ||||||
| (KRW in millions) | Dec-25 | Dec-26 | Dec-27 | Dec-28 | Dec-29 | |
| EBITDA | NA | NA | NA | NA | NA | |
| Other Income / (Exp) | #NUM! | #NUM! | #NUM! | #NUM! | #NUM! | |
| D&A | (2,241) | (2,241) | (2,241) | (2,241) | (2,241) | |
| EBIT | #NUM! | #NUM! | #NUM! | #NUM! | #NUM! | |
| Pro forma Taxes | #NUM! | #NUM! | #NUM! | #NUM! | #NUM! | |
| NOPAT | (7,042) | 0 | 0 | 0 | 0 | 0 |
| Capital Expenditures | (824) | (1,249) | (1,266) | (1,266) | (1,266) | (1,266) |
| NWC Investment | 3,997 | 0 | 0 | 0 | 0 | 0 |
| (+) D&A | 2,013 | 2,241 | 2,241 | 2,241 | 2,241 | 2,241 |
| Free Cash Flow | (1,856) | 991 | 974 | 974 | 974 | 974 |
| % Growth | NM | -2% | 0% | 0% | 0% | |