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| Metrics | Range | Conclusion |
|---|---|---|
| Selected LTM EBIT Multiple | -6,1x - -6,7x | -6,4x |
| Selected Fwd EBIT Multiple | 6,9x - 7,6x | 7,3x |
| Fair Value | ₩502,91 - ₩518,79 | ₩510,85 |
| Upside | -14,5% - -11,8% | -13,1% |
| Benchmarks | Ticker | Full Ticker |
| ASTORY Co.,Ltd | A241840 | KOSDAQ:A241840 |
| Wemade Play Co., Ltd. | A123420 | KOSDAQ:A123420 |
| Neptune Company | A217270 | KOSDAQ:A217270 |
| Actoz Soft Co.,Ltd. | A052790 | KOSDAQ:A052790 |
| CUROHOLDINGS Co., Ltd. | A051780 | KOSDAQ:A051780 |
| VALOFE Co.,Ltd | A331520 | KOSDAQ:A331520 |
| - | - | - |
| Select LTM EBIT Multiple | |||||||
| Benchmark Companies | |||||||
| A241840 | A123420 | A217270 | A052790 | A051780 | A331520 | ||
| KOSDAQ:A241840 | KOSDAQ:A123420 | KOSDAQ:A217270 | KOSDAQ:A052790 | KOSDAQ:A051780 | KOSDAQ:A331520 | ||
| Historical EBIT Growth | |||||||
| 5Y CAGR | NM- | -17.5% | NM- | 5.8% | NM- | NM- | |
| 3Y CAGR | NM- | -43.9% | NM- | 5.1% | NM- | NM- | |
| Latest Twelve Months | -191.4% | 921.9% | 135.0% | -29.7% | -150.0% | -782.2% | |
| Historical EBIT Profit Margin | |||||||
| 5 Year Average Margin | -1.3% | 3.7% | -52.8% | 39.6% | -1.4% | 3.6% | |
| Prior Fiscal Year | 12.3% | -0.4% | 2.2% | 46.9% | -4.5% | 0.6% | |
| Latest Fiscal Year | -23.7% | 0.9% | 7.1% | 37.0% | -13.4% | -0.5% | |
| Latest Twelve Months | -133.8% | 2.5% | 8.0% | 34.0% | -14.5% | -4.2% | |
| Current Trading Multiples | |||||||
| EV / LTM Revenue | 13.61x | 0.24x | 0.74x | -1.18x | 0.49x | 0.33x | |
| EV / LTM EBITDA | -11.6x | 2.6x | 5.2x | -3.2x | -4.0x | -98.7x | |
| EV / LTM EBIT | -10.2x | 9.6x | 9.3x | -3.5x | -3.4x | -7.8x | |
| Low | Mid | High | |||||
| Benchmark EV / LTM EBIT | -10.2x | -3.4x | 9.6x | ||||
| Historical EV / LTM EBIT | -25.3x | 14.2x | 201.9x | ||||
| Selected EV / LTM EBIT | -6.1x | -6.4x | -6.7x | ||||
| (x) LTM EBIT | (1,476) | (1,476) | (1,476) | ||||
| (=) Implied Enterprise Value | 8,942 | 9,413 | 9,883 | ||||
| (-) Non-shareholder Claims * | 17,272 | 17,272 | 17,272 | ||||
| (=) Equity Value | 26,215 | 26,685 | 27,156 | ||||
| (/) Shares Outstanding | 49.1 | 49.1 | 49.1 | ||||
| Implied Value Range | 534.35 | 543.95 | 553.54 | ||||
| FX Rate: KRW/KRW | 1.0 | 1.0 | 1.0 | Market Price | |||
| Implied Value Range (Trading Cur) | 534.35 | 543.95 | 553.54 | 588.00 | |||
| Upside / (Downside) | -9.1% | -7.5% | -5.9% | ||||
| Equity Waterfall | |||||||
| Benchmark Companies | |||||||
| (in millions) | A241840 | A123420 | A217270 | A052790 | A051780 | A331520 | |
| Enterprise Value | 60,020 | 29,849 | 95,246 | (140,402) | 30,491 | 11,574 | |
| (+) Cash & Short Term Investments | 16,217 | 38,384 | 44,031 | 172,493 | 10,987 | 24,100 | |
| (+) Investments & Other | 14,878 | 152,829 | 190,748 | 40,865 | 21,616 | 1,010 | |
| (-) Debt | (3,651) | (98,815) | (6,200) | (2,929) | (42,689) | (7,838) | |
| (-) Other Liabilities | 0 | (10,436) | (8,195) | 0 | (2,375) | 0 | |
| (-) Preferred Stock | 0 | 0 | (484) | 0 | 0 | 0 | |
| (-) Other | 0 | 0 | 0 | 0 | 0 | 0 | |
| Value of Common Equity | 87,465 | 111,811 | 315,147 | 70,026 | 18,030 | 28,846 | |
| (/) Shares Outstanding | 9.0 | 10.4 | 44.9 | 10.9 | 23.2 | 49.1 | |
| Implied Stock Price | 9,670.00 | 10,750.00 | 7,020.00 | 6,410.00 | 778.00 | 588.00 | |
| FX Conversion Rate to Trading Currency | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | |
| Implied Stock Price (Trading Cur) | 9,670.00 | 10,750.00 | 7,020.00 | 6,410.00 | 778.00 | 588.00 | |
| Trading Currency | KRW | KRW | KRW | KRW | KRW | KRW | |
| FX Rate to Reporting Currency | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | |