Projected Income Statement: Uniquest Corporation

Forecast Balance Sheet: Uniquest Corporation

Forecast Balance Sheet - Uniquest Corporation
Fiscal Period: December 2021 2022 2023 2025 2026 2027 2028
Net Debt - 67.2 - - - - -
Change - - - - - - -
Announcement Date 10/03/22 02/03/23 21/03/24 19/03/26 - - -
Estimates

Cash Flow Forecast: Uniquest Corporation

Fiscal Period: December 2022 2026 2027 2028
CAPEX 1 0.5256 0.0029 0.0025 0.0022
Change - - -13.79% -12%
Free Cash Flow (FCF) 1 - -60.1 61.2 70.5
Change - - 201.83% 15.2%
Announcement Date 02/03/23 - - -
1KRW in Million
Estimates

Forecast Financial Ratios: Uniquest Corporation

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

Profitability

        
EBITDA Margin (%) - 5.94% - - - 6.99% 7.15% 7.27%
EBIT Margin (%) - 5.53% - - - 7.01% 7.39% 7.65%
EBT Margin (%) - 6.33% - - - 6.47% 6.38% 6.97%
Net margin (%) - 6.01% - - - 5.29% 5.39% 5.83%
FCF margin (%) - - - - - -6,439.86% 5,544.73% 5,479.56%
FCF / Net Income (%) - - - - - -121,783.18% 102,857.14% 94,062.71%

Profitability

        
ROA - 15.16% - - - 7.3% 6.8% 8.1%
ROE - 13.53% - - - 18.35% 18.6% 19.55%

Financial Health

        
Leverage (Debt/EBITDA) - 1.53x - - - - - -
Debt / Free cash flow - - - - - - - -

Capital Intensity

        
CAPEX / Current Assets (%) - 0.07% - - - 0.31% 0.23% 0.17%
CAPEX / EBITDA (%) - 1.2% - - - 4.45% 3.17% 2.35%
CAPEX / FCF (%) - - - - - -0% 0% 0%

Items per share

        
Cash flow per share 1 - -2,095 - - - - - -
Change - - - - - - - -
Dividend per Share 1 - 240.1 - - - 200 200 200
Change - - - - - - 0% 0%
Book Value Per Share 1 - 15,675 - - - 13,424 15,768 18,805
Change - - - - - - 17.46% 19.26%
EPS 1 2,648 2,225 - - 1,026 2,284 2,755 3,470
Change - -15.96% - - - 122.66% 20.6% 25.93%
Nbr of stocks (in thousands) 22,285 21,843 - - 21,600 21,600 21,600 21,600
Announcement Date 10/03/22 02/03/23 - - 19/03/26 - - -
1KRW
Estimates
2026 *2027 *
P/E 4.87x 4.04x
PBR 0.83x 0.71x
EV / Sales 257x 218x
Yield 1.8% 1.8%

EPS & Dividend

EPS & Dividend - Uniquest Corporation


Y-o-Y evolution of P/E

Valuation ratios - P/E - Uniquest Corporation
 

Year-on-year evolution of the Yield

Valuation ratios - Yield - Uniquest Corporation

Annual profits - Rate of surprise

Rate of surprise - EPS - Annual - Uniquest Corporation
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  4. Financials Uniquest Corporation