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| Metrics | Range | Conclusion |
|---|---|---|
| Discount Rate | 11.5% - 10.5% | 11.0% |
| Terminal Revenue Multiple | 4.1x - 4.6x | 4.3x |
| Fair Value | ₩4,797 - ₩5,555 | ₩5,163 |
| Upside | -21.4% - -8.9% | -15.4% |
| 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 | Dec-30 | Dec-31 | Dec-32 | Dec-33 | Dec-34 |
| Revenue | 25,168 | 25,168 | 25,168 | 25,168 | 25,168 | 25,168 | 25,168 | 25,168 | 25,168 | 25,168 | 25,168 |
| % Growth | 1.1% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% |
| EBITDA | -3,142 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA |
| % of Revenue | -12.5% | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA |
| Calculation of Free Cash Flow | |||||||||||
| Projected Unlevered Cash Flow | |||||||||||
| Dec-25 | Dec-26 | Dec-27 | Dec-28 | Dec-29 | Dec-30 | Dec-31 | Dec-32 | Dec-33 | Dec-34 | ||
| EBITDA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| Other Income / (Exp) | #NUM! | #NUM! | #NUM! | #NUM! | #NUM! | #NUM! | #NUM! | #NUM! | #NUM! | #NUM! | |
| D&A | (951) | (951) | (951) | (951) | (951) | (951) | (951) | (951) | (951) | (951) | |
| EBIT | #NUM! | #NUM! | #NUM! | #NUM! | #NUM! | #NUM! | #NUM! | #NUM! | #NUM! | #NUM! | |
| Pro forma Taxes | #NUM! | #NUM! | #NUM! | #NUM! | #NUM! | #NUM! | #NUM! | #NUM! | #NUM! | #NUM! | |
| NOPAT | (3,603) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Capital Expenditures | (453) | (1,111) | (1,111) | (1,111) | (1,111) | (1,111) | (1,111) | (1,111) | (1,111) | (1,111) | (1,111) |
| NWC Investment | (193) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| (+) D&A | 1,047 | 951 | 951 | 951 | 951 | 951 | 951 | 951 | 951 | 951 | 951 |
| Free Cash Flow | (3,201) | (160) | (160) | (160) | (160) | (160) | (160) | (160) | (160) | (160) | (160) |
| % Growth | NM | NM | NM | NM | NM | NM | NM | NM | NM | ||