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| Metrics | Range | Conclusion |
|---|---|---|
| Discount Rate | 14.0% - 13.0% | 13.5% |
| Perpetuity Growth Rate | 9.5% - 10.5% | 10.0% |
| Fair Value | ₩1,570 - ₩2,967 | ₩2,066 |
| Upside | -27.7% - 36.7% | -4.8% |
| 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 | 62,520 | 62,520 | 62,520 | 62,520 | 62,520 | 62,520 | |
| % Growth | -31.6% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | |
| EBITDA | -6,590 | NA | NA | NA | NA | NA | |
| % of Revenue | -10.5% | 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 | Terminal | |
| EBITDA | NA | NA | NA | NA | NA | NA | |
| Other Income / (Exp) | #NUM! | #NUM! | #NUM! | #NUM! | #NUM! | #NUM! | |
| D&A | (5,076) | (5,076) | (5,076) | (5,076) | (5,076) | (9,562) | |
| EBIT | #NUM! | #NUM! | #NUM! | #NUM! | #NUM! | #NUM! | |
| Pro forma Taxes | #NUM! | #NUM! | #NUM! | #NUM! | #NUM! | #NUM! | |
| NOPAT | (8,230) | 0 | 0 | 0 | 0 | 0 | 0 |
| Capital Expenditures | (9,288) | (11,222) | (9,753) | (10,088) | (10,354) | (10,065) | (10,065) |
| NWC Investment | (17,905) | 0 | 0 | 0 | 0 | 0 | 3,872 |
| (+) D&A | 5,693 | 5,076 | 5,076 | 5,076 | 5,076 | 5,076 | 9,562 |
| Free Cash Flow | (29,730) | (6,147) | (4,677) | (5,012) | (5,278) | (4,989) | 3,368 |
| % Growth | NM | NM | NM | NM | NM | NM | |