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 -302 -380 -479
Change - 560.49% -70.59% -148.49% -605.39% -77.98% -25.83% -26.05%
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 1 149.3 160.3 156.6 213.6 180.6 219.1 239.4 243.5
Change - 7.38% -2.3% 36.35% -15.41% 21.31% 9.24% 1.72%
Free Cash Flow (FCF) 1 42,254 11,597 271,437 243,842 327,895 289,140 365,000 423,440
Change - -72.55% 2,240.6% -10.17% 34.47% -11.82% 26.24% 16.01%
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% 11.34% 11.4% 12.16%
EBIT Margin (%) 3.68% 4.74% 7.98% 7.95% 7.77% 7.87% 8.2% 8.93%
EBT Margin (%) 5.18% 5.17% 8.86% 9.79% 8.51% 9.08% 9.17% 9.82%
Net margin (%) 3.21% 3.71% 6.93% 7.41% 6.12% 6.52% 6.64% 7.17%
FCF margin (%) 1,407.92% 277.8% 5,609.54% 4,903.05% 6,257.61% 5,172.27% 5,970.66% 6,547.94%
FCF / Net Income (%) 43,808.73% 7,494.97% 80,903.36% 66,197.11% 102,214.66% 79,285.23% 89,907.01% 91,275.48%

Profitability

        
ROA 3.93% 5.63% 10.88% 10.62% 8.08% 8.88% 9.54% 10.29%
ROE 6.54% 10.29% 18.8% 17.42% 12.71% 13.67% 13.89% 14.54%

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% 3.92% 3.92% 3.77%
CAPEX / EBITDA (%) 63.48% 47.59% 29.04% 38.21% 31.69% 34.56% 34.36% 30.96%
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 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 3,203 3,566 3,768
Change - 20% 50% 33.33% 130.83% 15.64% 11.31% 5.67%
Book Value Per Share 1 32,608 35,492 41,872 35,492 55,423 60,362 65,705 71,519
Change - 8.84% 17.98% -15.24% 56.16% 8.91% 8.85% 8.85%
EPS 1 2,094 3,360 7,285 7,998 6,749 7,863 8,726 10,003
Change - 60.46% 116.82% 9.79% -15.62% 16.51% 10.97% 14.64%
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 5.98x
PBR 0.86x 0.79x
EV / Sales 0.38x 0.33x
Yield 6.14% 6.83%

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
52,200.00KRW
Average target price
88,000.00KRW
Spread / Average Target
+68.58%

Quarterly revenue - Rate of surprise

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