|
End-of-day quote
Korea S.E.
12/11/2026
|
5-day change | 1st Jan Change | ||
| 33,600.00 KRW | +1.20% |
|
-1.75% | -30.36% |
| 12/11 | Stock tips with a beat: Samsung Securities' AI K-pop group racks up views | RE |
| 29/10 | Netmarble Unit to Acquire KRW1.332 Trillion Land, Building in South Korea | MT |
Projected Income Statement: Netmarble Corporation
| Fiscal Period: December | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | 2028 |
|---|---|---|---|---|---|---|---|---|
| Net sales 1 | 2,506 | 2,673 | 2,501 | 2,664 | 2,835 | 2,677 | 2,871 | 2,883 |
| Change | - | 6.69% | -6.43% | 6.49% | 6.43% | -5.58% | 7.23% | 0.43% |
| EBITDA 1 | 301.6 | 123.7 | 117 | 370 | 484 | 368.5 | 458.5 | 439.1 |
| Change | - | -58.98% | -5.45% | 216.37% | 30.81% | -23.86% | 24.42% | -4.23% |
| EBIT 1 | 154.5 | -104.5 | -69.6 | 215.6 | 352.5 | 245.8 | 336.4 | 316 |
| Change | - | -167.62% | 33.37% | 409.77% | 63.5% | -30.26% | 36.86% | -6.07% |
| Interest Paid 2 | -73,884 | -470,574 | -261,959 | -192,308 | -159,079 | -143,250 | -124,250 | -252,000 |
| Earnings before Tax (EBT) 1 | 351.2 | -944.9 | -172.5 | 79.7 | 363.3 | 596.2 | 375 | 366.2 |
| Change | - | -369.08% | 81.74% | 146.2% | 355.83% | 64.11% | -37.1% | -2.35% |
| Net income 1 | 240.2 | -906.4 | -266.6 | 28.8 | 239.3 | 427.3 | 277.8 | 260 |
| Change | - | -477.27% | 70.59% | 110.8% | 730.9% | 78.56% | -34.98% | -6.44% |
| Announcement Date | 9/2/22 | 9/2/23 | 7/2/24 | 13/2/25 | 5/2/26 | - | - | - |
Forecast Balance Sheet: Netmarble Corporation
| Fiscal Period: December | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | 2028 |
|---|---|---|---|---|---|---|---|---|
| Net Debt 1 | -959 | 1,511 | 1,261 | 538 | 660 | 396 | 317 | 239 |
| Change | - | 257.56% | -16.55% | -57.34% | 22.68% | -40% | -19.95% | -24.61% |
| Announcement Date | 9/2/22 | 9/2/23 | 7/2/24 | 13/2/25 | 5/2/26 | - | - | - |
Cash Flow Forecast: Netmarble Corporation
| Fiscal Period: December | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | 2028 |
|---|---|---|---|---|---|---|---|---|
| CAPEX 1 | 86.36 | 38.66 | 36.16 | 17.27 | 47.29 | 46.71 | 31.88 | 42.5 |
| Change | - | -55.24% | -6.45% | -52.26% | 173.93% | -1.23% | -31.76% | 33.32% |
| Free Cash Flow (FCF) 1 | 51,107 | -447,050 | -134,277 | 270,443 | 290,499 | 522,092 | 303,751 | 283,318 |
| Change | - | -974.74% | 69.96% | 301.41% | 7.42% | 79.72% | -41.82% | -6.73% |
| Announcement Date | 9/2/22 | 9/2/23 | 7/2/24 | 13/2/25 | 5/2/26 | - | - | - |
Forecast Financial Ratios: Netmarble Corporation
| Fiscal Period: December | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | 2028 |
|---|---|---|---|---|---|---|---|---|
Profitability | ||||||||
| EBITDA Margin (%) | 12.03% | 4.63% | 4.68% | 13.89% | 17.07% | 13.77% | 15.97% | 15.23% |
| EBIT Margin (%) | 6.16% | -3.91% | -2.78% | 8.09% | 12.43% | 9.18% | 11.72% | 10.96% |
| EBT Margin (%) | 14.01% | -35.35% | -6.9% | 2.99% | 12.81% | 22.27% | 13.06% | 12.7% |
| Net margin (%) | 9.59% | -33.9% | -10.66% | 1.08% | 8.44% | 15.96% | 9.68% | 9.02% |
| FCF margin (%) | 2,039.47% | -16,722.11% | -5,368.07% | 10,152.54% | 10,246.52% | 19,502.74% | 10,581.54% | 9,827.47% |
| FCF / Net Income (%) | 21,272.81% | 49,323.49% | 50,366.46% | 939,039.68% | 121,395.36% | 122,186.03% | 109,323.84% | 108,986.89% |
Profitability | ||||||||
| ROA | 2.54% | -8.38% | -3.03% | 0.32% | 2.94% | 5.15% | 3.28% | 3.05% |
| ROE | 4.34% | -15.58% | -4.9% | 0.12% | 4.36% | 7.93% | 4.55% | 4.25% |
Financial Health | ||||||||
| Leverage (Debt/EBITDA) | - | 12.22x | 10.78x | 1.45x | 1.36x | 1.07x | 0.69x | 0.54x |
| Debt / Free cash flow | - | -0x | -0.01x | 0x | 0x | 0x | 0x | 0x |
Capital Intensity | ||||||||
| CAPEX / Current Assets (%) | 3.45% | 1.45% | 1.45% | 0.65% | 1.67% | 1.75% | 1.11% | 1.47% |
| CAPEX / EBITDA (%) | 28.64% | 31.25% | 30.92% | 4.67% | 9.77% | 12.68% | 6.95% | 9.68% |
| CAPEX / FCF (%) | 0.17% | -0.01% | -0.03% | 0.01% | 0.02% | 0.01% | 0.01% | 0.02% |
Items per share | ||||||||
| Cash flow per share 1 | 1,678 | -4,984 | -1,197 | 3,511 | 4,123 | 5,620 | 4,913 | 4,864 |
| Change | - | -397.09% | 75.98% | 393.24% | 17.41% | 36.31% | -12.57% | -1.01% |
| Dividend per Share 1 | 528 | - | - | 417 | 876 | 1,068 | 967 | 964.2 |
| Change | - | - | - | - | 110.07% | 21.88% | -9.43% | -0.29% |
| Book Value Per Share 1 | 73,336 | 68,613 | 60,774 | 66,102 | 66,269 | 71,568 | 74,234 | 76,801 |
| Change | - | -6.44% | -11.43% | 8.77% | 0.25% | 8% | 3.73% | 3.46% |
| EPS 1 | 2,932 | -10,023 | -3,120 | 308 | 2,665 | 5,184 | 3,296 | 3,078 |
| Change | - | -441.85% | 68.87% | 109.87% | 765.26% | 94.51% | -36.43% | -6.61% |
| Nbr of stocks (in thousands) | 81,935 | 81,935 | 81,935 | 81,935 | 81,935 | 80,119 | 80,119 | 80,119 |
| Announcement Date | 9/2/22 | 9/2/23 | 7/2/24 | 13/2/25 | 5/2/26 | - | - | - |
| 2026 * | 2027 * | |
|---|---|---|
| P/E | 6.48x | 10.2x |
| PBR | 0.47x | 0.45x |
| EV / Sales | 1.15x | 1.05x |
| Yield | 3.18% | 2.88% |
EPS & Dividend
Y-o-Y evolution of P/E
Year-on-year evolution of the Yield
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