Projected Income Statement: Webzen Inc.

Forecast Balance Sheet: Webzen Inc.

Fiscal Period: December 2021 2022 2023 2024 2025 2026 2027 2028
Net Debt 1 -317 -258 -319 -439 -286 -284 -282 -220
Change - 18.61% -23.64% -37.62% 34.85% 0.71% 0.7% 21.99%
Announcement Date 09/02/22 16/02/23 07/02/24 12/02/25 11/02/26 - - -
1KRW in Billions
Estimates

Cash Flow Forecast: Webzen Inc.

Fiscal Period: December 2021 2022 2023 2024 2025 2026 2027 2028
CAPEX 1 2.849 1.609 21.11 11.6 6.857 10.5 10.15 10.6
Change - -43.54% 1,212.08% -45.07% -40.87% 53.12% -3.33% 4.43%
Free Cash Flow (FCF) 1 85,303 37,764 38,889 60,843 12,267 31,400 37,000 48,600
Change - -55.73% 2.98% 56.45% -79.84% 155.97% 17.83% 31.35%
Announcement Date 09/02/22 16/02/23 07/02/24 12/02/25 11/02/26 - - -
1KRW in Million
Estimates

Forecast Financial Ratios: Webzen Inc.

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

Profitability

        
EBITDA Margin (%) 37.8% 36.32% 28.8% 28.61% 21.63% 21.69% 20.57% 22.73%
EBIT Margin (%) 36.17% 34.28% 25.42% 25.4% 17.04% 17.63% 16.81% 19.13%
EBT Margin (%) 42.5% 43.49% 36.64% 33.26% 20.07% 22.18% 20.34% 23.28%
Net margin (%) 30.5% 29.9% 29.35% 26.51% 13.49% 17.11% 15.54% 17.51%
FCF margin (%) 29,953.53% 15,595.82% 19,812.03% 28,332.32% 7,032.35% 16,065.49% 16,783.85% 18,822.62%
FCF / Net Income (%) 98,209.21% 52,164.88% 67,506.29% 1,06,863.63% 52,123.55% 93,871.45% 1,08,029.2% 1,07,522.12%

Profitability

        
ROA 15% 11.47% 8.53% 7.83% 3.16% 4.25% 4.25% 5.3%
ROE 18.47% 13.45% 9.64% 8.81% 3.47% 4.95% 4.9% 6.1%

Financial Health

        
Leverage (Debt/EBITDA) - - - - - - - -
Debt / Free cash flow - - - - - - - -

Capital Intensity

        
CAPEX / Current Assets (%) 1% 0.66% 10.75% 5.4% 3.93% 5.37% 4.6% 4.11%
CAPEX / EBITDA (%) 2.65% 1.83% 37.34% 18.87% 18.17% 24.76% 22.38% 18.06%
CAPEX / FCF (%) 0% 0% 0.05% 0.02% 0.06% 0.03% 0.03% 0.02%

Items per share

        
Cash flow per share 1 2,904 2,302 2,305 2,460 - - - -
Change - -20.73% 0.13% 6.72% - - - -
Dividend per Share 1 - - 300 370 700 725 790 710
Change - - - 23.33% 89.19% 3.57% 8.97% -10.13%
Book Value Per Share 1 16,894 19,104 21,098 22,771 23,440 21,152 21,549 24,301
Change - 13.08% 10.44% 7.93% 2.94% -9.76% 1.87% 12.77%
EPS 1 2,862 2,441 1,955 1,932 824 942 1,217 1,461
Change - -14.71% -19.91% -1.18% -57.35% 14.32% 29.19% 20.05%
Nbr of stocks (in thousands) 29,947 29,467 29,467 29,467 29,067 29,067 29,067 29,067
Announcement Date 09/02/22 16/02/23 07/02/24 12/02/25 11/02/26 - - -
1KRW
Estimates
2026 *2027 *
P/E 12.3x 9.5x
PBR 0.55x 0.54x
EV / Sales 0.27x 0.25x
Yield 6.27% 6.83%

EPS & Dividend

Y-o-Y evolution of P/E

Year-on-year evolution of the Yield

Trader
Investor
Global
Quality
ESG MSCI
BB
Sell
Consensus
Buy
Mean consensus
HOLD
Number of Analysts
2
Last Close Price
11,560.00KRW
Average target price
13,000.00KRW
Spread / Average Target
+12.46%

Quarterly revenue - Rate of surprise

  1. Stock Market
  2. Stocks
  3. A069080 Stock
  4. Financials Webzen Inc.