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End-of-day quote
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5-day change | 1st Jan Change | ||
| 1,370,000.00 KRW | -13.94% |
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+37.00% | +37.00% |
| Dec. 16 | Korea Zinc's Major Shareholders Seek Ban on Share Sale to Fund U.S. Smelter -- Update | DJ |
| Dec. 16 | Korea Zinc shareholders ask court to block share sale in $7.4 billion US project | RE |
Projected Income Statement: Korea Zinc Company, Ltd.
| Fiscal Period: December | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 |
|---|---|---|---|---|---|---|---|---|
| Net sales 1 | 7,582 | 9,977 | 11,212 | 9,705 | 12,083 | 16,266 | 16,423 | 18,206 |
| Change | - | 31.59% | 12.38% | -13.44% | 24.51% | 34.62% | 0.97% | 10.86% |
| EBITDA 1 | 1,173 | 1,382 | 1,217 | 978.9 | 1,076 | 1,477 | 1,453 | 1,726 |
| Change | - | 17.85% | -11.94% | -19.59% | 9.94% | 37.26% | -1.62% | 18.77% |
| EBIT 1 | 897.4 | 1,096 | 922 | 659.1 | 736.1 | 1,113 | 1,074 | 1,267 |
| Change | - | 22.15% | -15.88% | -28.52% | 11.68% | 51.15% | -3.44% | 17.9% |
| Interest Paid 2 | -167,327 | -173,396 | -366,031 | -207,173 | -499,129 | -229,200 | -130,275 | -132,100 |
| Earnings before Tax (EBT) 1 | 812.4 | 1,139 | 881.5 | 728.1 | 319.3 | 996.7 | 1,044 | 1,200 |
| Change | - | 40.21% | -22.61% | -17.4% | -56.15% | 212.17% | 4.74% | 14.92% |
| Net income 1 | 573 | 806.8 | 780.6 | 527.5 | 211.1 | 737.2 | 724 | 860.3 |
| Change | - | 40.81% | -3.25% | -32.43% | -59.98% | 249.2% | -1.79% | 18.83% |
| Announcement Date | 2/8/21 | 2/7/22 | 2/2/23 | 2/5/24 | 2/5/25 | - | - | - |
Forecast Balance Sheet: Korea Zinc Company, Ltd.
| Fiscal Period: December | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 |
|---|---|---|---|---|---|---|---|---|
| Net Debt 1 | -1,760 | -229 | 56.2 | -47.9 | 2,763 | 3,338 | 3,456 | 2,476 |
| Change | - | 86.99% | 124.54% | -185.23% | 5,868.27% | 20.79% | 3.54% | -28.36% |
| Announcement Date | 2/8/21 | 2/7/22 | 2/2/23 | 2/5/24 | 2/5/25 | - | - | - |
Cash Flow Forecast: Korea Zinc Company, Ltd.
| Fiscal Period: December | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 |
|---|---|---|---|---|---|---|---|---|
| CAPEX 1 | 662.1 | 463.8 | 373 | 418.6 | 1,113 | 573.2 | 575 | 605.6 |
| Change | - | -29.95% | -19.59% | 12.24% | 165.94% | -48.51% | 0.31% | 5.32% |
| Free Cash Flow (FCF) 1 | -205,622 | 141,412 | 411,724 | 402,253 | -597,443 | 1,156,000 | 682,000 | 1,500,000 |
| Change | - | 168.77% | 191.15% | -2.3% | -248.52% | 293.49% | -41% | 119.94% |
| Announcement Date | 2/8/21 | 2/7/22 | 2/2/23 | 2/5/24 | 2/5/25 | - | - | - |
Forecast Financial Ratios: Korea Zinc Company, Ltd.
| Fiscal Period: December | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 |
|---|---|---|---|---|---|---|---|---|
Profitability | ||||||||
| EBITDA Margin (%) | 15.47% | 13.86% | 10.86% | 10.09% | 8.91% | 9.08% | 8.85% | 9.48% |
| EBIT Margin (%) | 11.84% | 10.99% | 8.22% | 6.79% | 6.09% | 6.84% | 6.54% | 6.96% |
| EBT Margin (%) | 10.72% | 11.42% | 7.86% | 7.5% | 2.64% | 6.13% | 6.36% | 6.59% |
| Net margin (%) | 7.56% | 8.09% | 6.96% | 5.44% | 1.75% | 4.53% | 4.41% | 4.73% |
| FCF margin (%) | -2,712% | 1,417.41% | 3,672.32% | 4,145% | -4,944.59% | 7,107.05% | 4,152.71% | 8,238.82% |
| FCF / Net Income (%) | -35,887.85% | 17,527.59% | 52,743.81% | 76,260.88% | -282,999.69% | 156,809.55% | 94,200.69% | 174,351.03% |
Profitability | ||||||||
| ROA | 7.01% | 8.74% | 7.08% | 4.37% | 1.57% | 4.7% | 5.4% | 5.83% |
| ROE | 8.23% | 11.07% | 9.39% | 5.72% | 2.52% | 10.2% | 9.53% | 10.51% |
Financial Health | ||||||||
| Leverage (Debt/EBITDA) | - | - | 0.05x | - | 2.57x | 2.26x | 2.38x | 1.43x |
| Debt / Free cash flow | - | - | 0x | - | -0x | 0x | 0.01x | 0x |
Capital Intensity | ||||||||
| CAPEX / Current Assets (%) | 8.73% | 4.65% | 3.33% | 4.31% | 9.21% | 3.52% | 3.5% | 3.33% |
| CAPEX / EBITDA (%) | 56.45% | 33.55% | 30.64% | 42.76% | 103.45% | 38.81% | 39.57% | 35.09% |
| CAPEX / FCF (%) | -0.32% | 0.33% | 0.09% | 0.1% | -0.19% | 0.05% | 0.08% | 0.04% |
Items per share | ||||||||
| Cash flow per share 1 | 2,583 | 3,424 | 4,319 | 3,926 | 24,915 | 58,071 | 66,158 | 83,364 |
| Change | - | 32.58% | 26.13% | -9.1% | 534.61% | 133.08% | 13.93% | 26.01% |
| Dividend per Share 1 | 1,500 | 2,000 | 2,000 | 1,500 | 17,500 | 19,194 | 18,546 | 18,755 |
| Change | - | 33.33% | 0% | -25% | 1,066.67% | 9.68% | -3.38% | 1.13% |
| Book Value Per Share 1 | 400,981 | 43,760 | 45,525 | 44,911 | 354,226 | 415,312 | 445,277 | 457,564 |
| Change | - | -89.09% | 4.03% | -1.35% | 688.73% | 17.24% | 7.21% | 2.76% |
| EPS 1 | 3,242 | 4,565 | 4,297 | 2,614 | 9,488 | 36,643 | 37,859 | 46,110 |
| Change | - | 40.81% | -5.87% | -39.16% | 262.98% | 286.2% | 3.32% | 21.79% |
| Nbr of stocks (in thousands) | 17,674 | 17,674 | 18,667 | 20,909 | 18,164 | 19,343 | 19,343 | 19,343 |
| Announcement Date | 2/8/21 | 2/7/22 | 2/2/23 | 2/5/24 | 2/5/25 | - | - | - |
| 2025 * | 2026 * | |
|---|---|---|
| P/E ratio | 37.4x | 36.2x |
| PBR | 3.3x | 3.08x |
| EV / Sales | 1.83x | 1.82x |
| Yield | 1.4% | 1.35% |
EPS & Dividend
Y-o-Y evolution of P/E
Year-on-year evolution of the Yield
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Quarterly revenue - Rate of surprise
- Stock Market
- Equities
- A010130 Stock
- Financials Korea Zinc Company, Ltd.
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