Looks like there`s been an error while trying to load this page.
Our team has been notified but please contact us using the email support widget if the problem persists.
| Metrics | Range | Conclusion |
|---|---|---|
| Discount Rate | 11.8% - 10.8% | 11.3% |
| Terminal Revenue Multiple | 0.7x - 0.8x | 0.7x |
| Fair Value | ₩74.76 - ₩115.08 | ₩94.54 |
| Upside | -48.4% - -20.6% | -34.8% |
| 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 | 102,879 | 102,879 | 102,879 | 102,879 | 102,879 | 102,879 |
| % Growth | -12.4% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% |
| EBITDA | 397 | -687 | NA | NA | NA | NA |
| % of Revenue | 0.4% | -0.7% | 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 | (687) | NA | NA | NA | NA | |
| Other Income / (Exp) | 0 | #NUM! | #NUM! | #NUM! | #NUM! | |
| D&A | (979) | (979) | (979) | (979) | (979) | |
| EBIT | (1,666) | #NUM! | #NUM! | #NUM! | #NUM! | |
| Pro forma Taxes | 0 | #NUM! | #NUM! | #NUM! | #NUM! | |
| NOPAT | (395) | (1,666) | 0 | 0 | 0 | 0 |
| Capital Expenditures | (221) | (2,914) | (2,914) | (2,914) | (2,914) | (2,914) |
| NWC Investment | 2,319 | 0 | 0 | 0 | 0 | 0 |
| (+) D&A | 857 | 979 | 979 | 979 | 979 | 979 |
| Free Cash Flow | 2,559 | (3,601) | (1,935) | (1,935) | (1,935) | (1,935) |
| % Growth | NM | NM | NM | NM | NM | |