Projected Income Statement: SL Corporation

Forecast Balance Sheet: SL Corporation

Forecast Balance Sheet - SL Corporation
Fiscal Period: December 2021 2022 2023 2024 2025 2026 2027 2028
Net Debt 1 -36.7 169 49.7 -24.1 -170 -355 -379 -470
Change - 560.49% -70.59% -148.49% -605.39% -109.22% -6.76% -24.01%
Announcement Date 18/2/22 17/2/23 16/2/24 18/3/25 19/2/26 - - -
1KRW in Billions
Estimates

Cash Flow Forecast: SL Corporation

Fiscal Period: December 2021 2022 2023 2024 2025 2026 2027 2028
CAPEX 1 149.3 160.3 156.6 213.6 180.6 221.3 236.9 244.2
Change - 7.38% -2.3% 36.35% -15.41% 22.48% 7.06% 3.1%
Free Cash Flow (FCF) 1 42,254 11,597 271,437 243,842 327,895 280,740 350,750 411,840
Change - -72.55% 2,240.6% -10.17% 34.47% -14.38% 24.94% 17.42%
Announcement Date 18/2/22 17/2/23 16/2/24 18/3/25 19/2/26 - - -
1KRW in Million
Estimates

Forecast Financial Ratios: SL Corporation

Fiscal Period: December 2021 2022 2023 2024 2025 2026 2027 2028

Profitability

        
EBITDA Margin (%) 7.84% 8.07% 11.15% 11.24% 10.88% 11.21% 11.31% 12.11%
EBIT Margin (%) 3.68% 4.74% 7.98% 7.95% 7.77% 7.86% 8.08% 8.84%
EBT Margin (%) 5.18% 5.17% 8.86% 9.79% 8.51% 9.26% 9.16% 9.84%
Net margin (%) 3.21% 3.71% 6.93% 7.41% 6.12% 6.63% 6.64% 7.2%
FCF margin (%) 1,407.92% 277.8% 5,609.54% 4,903.05% 6,257.61% 5,046.3% 5,788.65% 6,449.34%
FCF / Net Income (%) 43,808.73% 7,494.97% 80,903.36% 66,197.11% 102,214.66% 76,064.12% 87,132.03% 89,547.12%

Profitability

        
ROA 3.93% 5.63% 10.88% 10.62% 8.08% 9.44% 9.34% 10.1%
ROE 6.54% 10.29% 18.8% 17.42% 12.71% 13.82% 13.75% 14.44%

Financial Health

        
Leverage (Debt/EBITDA) - 0.5x 0.09x - - - - -
Debt / Free cash flow - 0.01x 0x - - - - -

Capital Intensity

        
CAPEX / Current Assets (%) 4.97% 3.84% 3.24% 4.29% 3.45% 3.98% 3.91% 3.82%
CAPEX / EBITDA (%) 63.48% 47.59% 29.04% 38.21% 31.69% 35.47% 34.57% 31.59%
CAPEX / FCF (%) 0.35% 1.38% 0.06% 0.09% 0.06% 0.08% 0.07% 0.06%

Items per share

        
Cash flow per share 1 4,159 - - 10,465 11,042 17,788 16,108 24,632
Change - - - - 5.52% 61.1% -9.44% 52.91%
Dividend per Share 1 500 600 900 1,200 2,770 3,253 3,569 3,771
Change - 20% 50% 33.33% 130.83% 17.45% 9.7% 5.68%
Book Value Per Share 1 32,608 35,492 41,872 35,492 55,423 60,435 65,665 71,382
Change - 8.84% 17.98% -15.24% 56.16% 9.04% 8.66% 8.71%
EPS 1 2,094 3,360 7,285 7,998 6,749 7,960 8,651 9,915
Change - 60.46% 116.82% 9.79% -15.62% 17.94% 8.68% 14.62%
Nbr of stocks (in thousands) 46,055 46,055 46,055 46,055 46,055 46,055 46,055 46,055
Announcement Date 18/2/22 17/2/23 16/2/24 18/3/25 19/2/26 - - -
1KRW
Estimates
2026 *2027 *
P/E 5.98x 5.5x
PBR 0.79x 0.72x
EV / Sales 0.33x 0.3x
Yield 6.83% 7.5%

EPS & Dividend

EPS & Dividend - SL Corporation


Y-o-Y evolution of P/E

Valuation ratios - P/E - SL Corporation
 

Year-on-year evolution of the Yield

Valuation ratios - Yield - SL Corporation
Trader
Investor
Global
Quality
ESG MSCI
A
MarketScreener Ratings - SL Corporation
Sell
Consensus
Buy
Mean consensus
BUY
Number of Analysts
8
Last Close Price
47,600.00KRW
Average target price
85,125.00KRW
Spread / Average Target
+78.83%

Quarterly revenue - Rate of surprise

Rate of surprise - Net sales - Quarterly - SL Corporation
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