Projected Income Statement: 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 -325 -385 -489
Change - 560.49% -70.59% -148.49% -605.39% -91.54% -18.46% -27.01%
Announcement Date 18/02/22 17/02/23 16/02/24 18/03/25 19/02/26 - - -
1KRW in Billions
Estimates

Cash Flow Forecast: SL Corporation

Fiscal Period: December 2021 2022 2023 2024 2025 2026 2027 2028
CAPEX 1 149.3 160.3 156.6 213.6 180.6 209.3 239.4 250.8
Change - 7.38% -2.3% 36.35% -15.41% 15.86% 14.38% 4.75%
Free Cash Flow (FCF) 1 42,254 11,597 2,71,437 2,43,842 3,27,895 2,91,675 3,59,000 3,87,550
Change - -72.55% 2,240.6% -10.17% 34.47% -11.05% 23.08% 7.95%
Announcement Date 18/02/22 17/02/23 16/02/24 18/03/25 19/02/26 - - -
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% 11.39% 11.45% 12.3%
EBIT Margin (%) 3.68% 4.74% 7.98% 7.95% 7.77% 7.92% 8.25% 9.04%
EBT Margin (%) 5.18% 5.17% 8.86% 9.79% 8.51% 8.99% 9.21% 9.89%
Net margin (%) 3.21% 3.71% 6.93% 7.41% 6.12% 6.47% 6.67% 7.18%
FCF margin (%) 1,407.92% 277.8% 5,609.54% 4,903.05% 6,257.61% 5,248.47% 5,906.45% 5,959.04%
FCF / Net Income (%) 43,808.73% 7,494.97% 80,903.36% 66,197.11% 1,02,214.66% 81,151.58% 88,565.44% 82,975.31%

Profitability

        
ROA 3.93% 5.63% 10.88% 10.62% 8.08% 8.82% 9.59% 10.48%
ROE 6.54% 10.29% 18.8% 17.42% 12.71% 13.5% 13.9% 14.62%

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% 3.77% 3.94% 3.86%
CAPEX / EBITDA (%) 63.48% 47.59% 29.04% 38.21% 31.69% 33.06% 34.4% 31.36%
CAPEX / FCF (%) 0.35% 1.38% 0.06% 0.09% 0.06% 0.07% 0.07% 0.06%

Items per share

        
Cash flow per share 1 4,159 - - 10,465 11,042 15,140 16,592 25,454
Change - - - - 5.52% 37.11% 9.59% 53.41%
Dividend per Share 1 500 600 900 1,200 2,770 3,164 3,566 3,729
Change - 20% 50% 33.33% 130.83% 14.22% 12.69% 4.59%
Book Value Per Share 1 32,608 35,492 41,872 35,492 55,423 59,848 65,550 71,623
Change - 8.84% 17.98% -15.24% 56.16% 7.98% 9.53% 9.26%
EPS 1 2,094 3,360 7,285 7,998 6,749 7,740 8,712 10,058
Change - 60.46% 116.82% 9.79% -15.62% 14.68% 12.56% 15.45%
Nbr of stocks (in thousands) 46,055 46,055 46,055 46,055 46,055 46,055 46,055 46,055
Announcement Date 18/02/22 17/02/23 16/02/24 18/03/25 19/02/26 - - -
1KRW
Estimates
2026 *2027 *
P/E 6.64x 5.9x
PBR 0.86x 0.78x
EV / Sales 0.37x 0.33x
Yield 6.16% 6.94%

EPS & Dividend



Y-o-Y evolution of P/E

 

Year-on-year evolution of the Yield

Trader
Investor
Global
Quality
ESG MSCI
A
Sell
Consensus
Buy
Mean consensus
BUY
Number of Analysts
8
Last Close Price
51,400.00KRW
Average target price
89,125.00KRW
Spread / Average Target
+73.39%

Quarterly revenue - Rate of surprise

  1. Stock Market
  2. Stocks
  3. A005850 Stock
  4. Financials SL Corporation