KOREA ZINC INC. |
End-of-day quote
Other stock markets
|
5-day change | 1st Jan Change | ||
| 489,500 KRW | -0.91% |
|
-0.71% | -1.71% |
| 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 | 10,134,257 | - | - |
| Enterprise Value (EV) 2 | 4,931 | 5,336 | 8,803 | 10,585 | 10,412 | 9,077 | 8,865 | 8,790 |
| P/E ratio | 11.9 x | 12.4 x | 11.2 x | 13.1 x | - | 16.3 x | 14.3 x | 14.7 x |
| Yield | 3.29% | 3.74% | 3.91% | 3.55% | - | 3.45% | 3.54% | 3.41% |
| Capitalization / Revenue | 1.12 x | 0.94 x | 0.91 x | 0.94 x | 1.07 x | 0.98 x | 0.92 x | 0.88 x |
| EV / Revenue | 0.74 x | 0.7 x | 0.88 x | 0.94 x | 1.07 x | 0.87 x | 0.8 x | 0.77 x |
| EV / EBITDA | 4.55 x | 4.55 x | 6.37 x | 8.69 x | - | 7.74 x | 6.9 x | 6.72 x |
| EV / FCF | 14.7 x | -26 x | 62.3 x | 25.7 x | - | 18.4 x | 15.4 x | 48.9 x |
| FCF Yield | 6.78% | -3.85% | 1.61% | 3.89% | - | 5.45% | 6.49% | 2.04% |
| Price to Book | 1.12 x | 0.1 x | 1.17 x | 1.24 x | - | 1.05 x | 1.01 x | 0.99 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 | 489,500 | 489,500 | 489,500 |
| 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 | 10,384 | 11,021 | 11,481 |
| EBITDA 1 | 1,085 | 1,173 | 1,382 | 1,217 | - | 1,173 | 1,285 | 1,308 |
| EBIT 1 | 805.3 | 897.4 | 1,096 | 922 | 659.1 | 837.4 | 923.2 | 931.5 |
| Operating Margin | 12.03% | 11.84% | 10.99% | 8.22% | 6.79% | 8.06% | 8.38% | 8.11% |
| Earnings before Tax (EBT) 1 | 872.4 | 812.4 | 1,139 | 881.5 | 728.1 | 857.6 | 976 | 1,001 |
| Net income 1 | 632.9 | 573 | 806.8 | 780.6 | 527.5 | 619.9 | 705.2 | 708.5 |
| Net margin | 9.45% | 7.56% | 8.09% | 6.96% | 5.44% | 5.97% | 6.4% | 6.17% |
| EPS 2 | 35,811 | 32,418 | 45,648 | 42,967 | - | 30,084 | 34,170 | 33,379 |
| Free Cash Flow 3 | 334,520 | -205,622 | 141,412 | 411,724 | - | 494,271 | 575,094 | 179,717 |
| FCF margin | 4,996.71% | -2,712% | 1,417.41% | 3,672.32% | - | 4,760.02% | 5,218.08% | 1,565.38% |
| FCF Conversion (EBITDA) | 30,840.91% | - | 10,229.51% | 33,821.89% | - | 42,125.58% | 44,739.37% | 13,740.15% |
| FCF Conversion (Net income) | 52,852.94% | - | 17,527.59% | 52,743.81% | - | 79,730.01% | 81,547.01% | 25,367.51% |
| Dividend per Share 2 | 14,000 | 15,000 | 20,000 | 20,000 | - | 16,882 | 17,323 | 16,681 |
| 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 Q3 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net sales 1 | 2,415 | 2,986 | 2,661 | 2,851 | 2,744 | 2,954 | 2,527 | 2,469 | 2,293 | 2,415 | 2,375 | 2,659 | 2,641 | 2,778 | 2,768 |
| EBITDA | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| EBIT 1 | 265.8 | 287.3 | 284.7 | 381.4 | 150.7 | 105.5 | 145.8 | 155.7 | 160.4 | 197.2 | 184.5 | 219 | 212.8 | 222.2 | 204.6 |
| Operating Margin | 11.01% | 9.62% | 10.7% | 13.38% | 5.49% | 3.57% | 5.77% | 6.31% | 7% | 8.17% | 7.77% | 8.24% | 8.06% | 8% | 7.39% |
| Earnings before Tax (EBT) 1 | 278.4 | 291.5 | 216.6 | 433.5 | 90.89 | 140.7 | 194.7 | 170.2 | 111.1 | 252.1 | 152.9 | 220.8 | 234.6 | 252.3 | 211.7 |
| Net income 1 | 199.3 | 204.2 | 157.8 | 290.9 | 73.77 | 258.3 | 139.8 | 120.5 | 77.07 | 190 | 106.8 | 145 | 138.3 | 165.1 | 152.7 |
| Net margin | 8.25% | 6.84% | 5.93% | 10.2% | 2.69% | 8.74% | 5.53% | 4.88% | 3.36% | 7.87% | 4.5% | 5.45% | 5.24% | 5.94% | 5.52% |
| EPS | 11,277 | 11,553 | 8,930 | 16,450 | 4,065 | 13,678 | 7,913 | 6,068 | 3,839 | - | - | 7,168 | 7,787 | 9,768 | - |
| Dividend per Share 2 | - | 20,000 | - | - | - | 20,000 | - | 10,000 | - | - | - | - | - | 15,000 | - |
| Announcement Date | 10/27/21 | 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 | - | - | 1,058 | 1,270 | 1,344 |
| Leverage (Debt/EBITDA) | - | - | - | 0.0462 x | - | - | - | - |
| Free Cash Flow 2 | 334,520 | -205,622 | 141,412 | 411,724 | - | 494,271 | 575,094 | 179,717 |
| ROE (net income / shareholders' equity) | 9.67% | 8.23% | 11.1% | 9.39% | - | 6.47% | 7.08% | 6.86% |
| ROA (Net income/ Total Assets) | 8.48% | 7.01% | 8.74% | 7.08% | - | 5.09% | 5.73% | 5.36% |
| Assets 1 | 7,466 | 8,170 | 9,232 | 11,031 | - | 12,173 | 12,310 | 13,224 |
| Book Value Per Share 3 | 379,956 | 4,009,807 | 437,599 | 455,251 | - | 464,869 | 486,607 | 493,592 |
| Cash Flow per Share 3 | 39,190 | 25,830 | 34,244 | 43,192 | - | 54,784 | 55,448 | 54,735 |
| Capex 1 | 358 | 662 | 464 | 373 | - | 534 | 638 | 715 |
| Capex / Sales | 5.35% | 8.73% | 4.65% | 3.33% | - | 5.14% | 5.79% | 6.23% |
| 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
489,500
KRW
Average target price
605,000
KRW
Spread / Average Target
+23.60%
EPS Revisions
| 1st Jan change | Capi. | |
|---|---|---|
| -1.71% | 7.49B | |
| +44.26% | 96B | |
| +25.93% | 77.01B | |
| -.--% | 28.06B | |
| +60.14% | 10.86B | |
| +16.34% | 9.37B | |
| +20.04% | 9.13B | |
| +38.54% | 6.52B | |
| -41.53% | 5.51B | |
| +22.01% | 5.15B |
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