KOREA ZINC INC. |
End-of-day quote
Other stock markets
|
5-day change | 1st Jan Change | ||
| 499,000 KRW | +2.04% |
|
-5.31% | +0.20% |
| May. 08 | Tranche Update on Korea Zinc Inc.'s Equity Buyback Plan announced on November 9, 2023. | CI |
| May. 08 | Tranche Update on Korea Zinc Inc.'s Equity Buyback Plan announced on November 9, 2023. | CI |
Valuation
| Fiscal Period: December | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|---|
| Capitalization 1 | 7,511,552 | 7,096,207 | 9,031,537 | 10,528,412 | 10,412,477 | 10,330,938 | - | - |
| Enterprise Value (EV) 2 | 4,931 | 5,336 | 8,803 | 10,585 | 10,365 | 9,318 | 9,102 | 9,029 |
| P/E ratio | 11.9 x | 12.4 x | 11.2 x | 13.1 x | 19.1 x | 16.5 x | 14.7 x | 15 x |
| Yield | 3.29% | 3.74% | 3.91% | 3.55% | 3.01% | 3.43% | 3.5% | 3.43% |
| Capitalization / Revenue | 1.12 x | 0.94 x | 0.91 x | 0.94 x | 1.07 x | 0.99 x | 0.93 x | 0.89 x |
| EV / Revenue | 0.74 x | 0.7 x | 0.88 x | 0.94 x | 1.07 x | 0.89 x | 0.82 x | 0.78 x |
| EV / EBITDA | 4.55 x | 4.55 x | 6.37 x | 8.69 x | 10.6 x | 7.87 x | 7.08 x | 6.84 x |
| EV / FCF | 14.7 x | -26 x | 62.3 x | 25.7 x | 25.8 x | 18.8 x | 15.7 x | 48 x |
| FCF Yield | 6.78% | -3.85% | 1.61% | 3.89% | 3.88% | 5.32% | 6.36% | 2.08% |
| Price to Book | 1.12 x | 0.1 x | 1.17 x | 1.24 x | 1.11 x | 1.07 x | 1.03 x | 1.01 x |
| Nbr of stocks (in thousands) | 17,674 | 17,674 | 17,674 | 18,667 | 20,909 | 20,703 | - | - |
| Reference price 3 | 425,000 | 401,500 | 511,000 | 564,000 | 498,000 | 499,000 | 499,000 | 499,000 |
| Announcement Date | 2/6/20 | 2/8/21 | 2/7/22 | 2/2/23 | 2/5/24 | - | - | - |
1KRW in Million2KRW in Billions3KRW
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: December | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|---|
| Net sales 1 | 6,695 | 7,582 | 9,977 | 11,212 | 9,705 | 10,432 | 11,101 | 11,546 |
| EBITDA 1 | 1,085 | 1,173 | 1,382 | 1,217 | 978.9 | 1,185 | 1,285 | 1,320 |
| EBIT 1 | 805.3 | 897.4 | 1,096 | 922 | 659.1 | 849.6 | 926.6 | 940.4 |
| Operating Margin | 12.03% | 11.84% | 10.99% | 8.22% | 6.79% | 8.14% | 8.35% | 8.14% |
| Earnings before Tax (EBT) 1 | 872.4 | 812.4 | 1,139 | 881.5 | 728.1 | 866.4 | 975.7 | 998.8 |
| Net income 1 | 632.9 | 573 | 806.8 | 780.6 | 527.5 | 624.9 | 703.6 | 705.7 |
| Net margin | 9.45% | 7.56% | 8.09% | 6.96% | 5.44% | 5.99% | 6.34% | 6.11% |
| EPS 2 | 35,811 | 32,418 | 45,648 | 42,967 | 26,139 | 30,199 | 33,987 | 33,210 |
| Free Cash Flow 3 | 334,520 | -205,622 | 141,412 | 411,724 | 402,253 | 495,700 | 579,237 | 188,217 |
| FCF margin | 4,996.71% | -2,712% | 1,417.41% | 3,672.32% | 4,145% | 4,751.91% | 5,217.96% | 1,630.18% |
| FCF Conversion (EBITDA) | 30,840.91% | - | 10,229.51% | 33,821.89% | 41,092.16% | 41,844.56% | 45,082.91% | 14,254.13% |
| FCF Conversion (Net income) | 52,852.94% | - | 17,527.59% | 52,743.81% | 76,260.88% | 79,323.5% | 82,323.02% | 26,671.03% |
| Dividend per Share 2 | 14,000 | 15,000 | 20,000 | 20,000 | 15,000 | 17,125 | 17,468 | 17,136 |
| Announcement Date | 2/6/20 | 2/8/21 | 2/7/22 | 2/2/23 | 2/5/24 | - | - | - |
1KRW in Billions2KRW3KRW in Million
Estimates
Income Statement Evolution (Quarterly data)
| Fiscal Period: December | 2021 Q4 | 2022 Q1 | 2022 Q2 | 2022 Q3 | 2022 Q4 | 2023 Q1 | 2023 Q2 | 2023 Q3 | 2023 Q4 | 2024 Q1 | 2024 Q2 | 2024 Q3 | 2024 Q4 | 2025 Q1 | 2025 Q2 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net sales 1 | 2,986 | 2,661 | 2,851 | 2,744 | 2,954 | 2,527 | 2,469 | 2,293 | 2,415 | 2,375 | 2,670 | 2,665 | 2,804 | 2,768 | 2,998 |
| EBITDA | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| EBIT 1 | 287.3 | 284.7 | 381.4 | 150.7 | 105.5 | 145.8 | 155.7 | 160.4 | 197.2 | 184.5 | 226 | 218.7 | 224 | 204.6 | 213.5 |
| Operating Margin | 9.62% | 10.7% | 13.38% | 5.49% | 3.57% | 5.77% | 6.31% | 7% | 8.17% | 7.77% | 8.46% | 8.21% | 7.99% | 7.39% | 7.12% |
| Earnings before Tax (EBT) 1 | 291.5 | 216.6 | 433.5 | 90.89 | 140.7 | 194.7 | 170.2 | 111.1 | 252.1 | 152.9 | 230.8 | 239.9 | 251.8 | 211.7 | 220.9 |
| Net income 1 | 204.2 | 157.8 | 290.9 | 73.77 | 258.3 | 139.8 | 120.5 | 77.07 | 190 | 106.8 | 157.1 | 150.8 | 164 | 152.7 | 159.7 |
| Net margin | 6.84% | 5.93% | 10.2% | 2.69% | 8.74% | 5.53% | 4.88% | 3.36% | 7.87% | 4.5% | 5.88% | 5.66% | 5.85% | 5.52% | 5.33% |
| EPS 2 | 11,553 | 8,930 | 16,450 | 4,065 | 13,678 | 7,913 | 6,068 | 3,839 | 9,212 | - | 7,168 | 7,787 | 9,768 | - | - |
| Dividend per Share 2 | 20,000 | - | - | - | 20,000 | - | 10,000 | - | 5,000 | - | - | - | 15,000 | - | - |
| Announcement Date | 2/7/22 | 4/28/22 | 7/28/22 | 11/2/22 | 2/2/23 | 5/3/23 | 8/2/23 | 11/10/23 | 2/5/24 | 5/3/24 | - | - | - | - | - |
1KRW in Billions2KRW
Estimates
Balance Sheet Analysis
| Fiscal Period: December | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|---|
| Net Debt 1 | - | - | - | 56.2 | - | - | - | - |
| Net Cash position 1 | 2,581 | 1,760 | 229 | - | 47.9 | 1,013 | 1,229 | 1,301 |
| Leverage (Debt/EBITDA) | - | - | - | 0.0462 x | - | - | - | - |
| Free Cash Flow 2 | 334,520 | -205,622 | 141,412 | 411,724 | 402,253 | 495,700 | 579,237 | 188,217 |
| ROE (net income / shareholders' equity) | 9.67% | 8.23% | 11.1% | 9.39% | 5.72% | 6.49% | 7.03% | 6.86% |
| ROA (Net income/ Total Assets) | 8.48% | 7.01% | 8.74% | 7.08% | 4.37% | 5.14% | 5.77% | 5.41% |
| Assets 1 | 7,466 | 8,170 | 9,232 | 11,031 | 12,077 | 12,151 | 12,185 | 13,034 |
| Book Value Per Share 3 | 379,956 | 4,009,807 | 437,599 | 455,251 | 449,109 | 465,330 | 486,611 | 494,982 |
| Cash Flow per Share 3 | 39,190 | 25,830 | 34,244 | 43,192 | 39,260 | 55,376 | 54,509 | 57,658 |
| Capex 1 | 358 | 662 | 464 | 373 | 419 | 528 | 610 | 720 |
| Capex / Sales | 5.35% | 8.73% | 4.65% | 3.33% | 4.31% | 5.06% | 5.5% | 6.24% |
| Announcement Date | 2/6/20 | 2/8/21 | 2/7/22 | 2/2/23 | 2/5/24 | - | - | - |
1KRW in Billions2KRW in Million3KRW
Estimates
EPS & Dividend
Year-on-year evolution of the PER
Year-on-year evolution of the Yield
Change in Enterprise Value/EBITDA
Trading Rating
Investor Rating
ESG Refinitiv
B-
Sell
Buy
Mean consensus
BUY
Number of Analysts
18
Last Close Price
499,000
KRW
Average target price
609,118
KRW
Spread / Average Target
+22.07%
EPS Revisions
| 1st Jan change | Capi. | |
|---|---|---|
| +0.20% | 7.5B | |
| +27.84% | 85.07B | |
| +15.74% | 70.78B | |
| -.--% | 28.7B | |
| +52.72% | 10.09B | |
| +11.92% | 9.13B | |
| +14.23% | 8.54B | |
| +28.80% | 6.04B | |
| -41.90% | 5.41B | |
| +18.20% | 4.97B |
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- Financials Korea Zinc Inc.
