Korea Zinc Company, Ltd.

KOSE:A010130 Stock Report

Market Cap: ₩20.6t

Korea Zinc Company Valuation

Is A010130 undervalued compared to its fair value, analyst forecasts and its price relative to the market?

Valuation Score

2/6

Valuation Score 2/6

  • Below Fair Value

  • Significantly Below Fair Value

  • Price-To-Earnings vs Peers

  • Price-To-Earnings vs Industry

  • Price-To-Earnings vs Fair Ratio

  • Analyst Forecast

Share Price vs Fair Value

What is the Fair Price of A010130 when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.

₩4.16m
Fair Value
72.7% undervalued intrinsic discount
4
Number of Analysts

Below Fair Value: A010130 (₩1135000) is trading below our estimate of fair value (₩4157290.21)

Significantly Below Fair Value: A010130 is trading below fair value by more than 20%.

Key Valuation Metric

Which metric is best to use when looking at relative valuation for A010130?

Key metric: As A010130 is profitable we use its Price-To-Earnings Ratio for relative valuation analysis.

The above table shows the Price to Earnings ratio for A010130. This is calculated by dividing A010130's market cap by their current earnings.
What is A010130's PE Ratio?
PE Ratio51.4x
Earnings₩401.03b
Market Cap₩20.63t

Price to Earnings Ratio vs Peers

How does A010130's PE Ratio compare to its peers?

The above table shows the PE ratio for A010130 vs its peers. Here we also display the market cap and forecasted growth for additional consideration.
CompanyForward PEEstimated GrowthMarket Cap
Peer Average19.4x
A103140 Poongsan
14.5x17.14%₩2.8t
A005810 Poongsan Holdings
6.3xn/a₩515.5b
A005490 POSCO Holdings
45.2x54.59%₩23.7t
A025820 Lee Ku Industrial
11.4xn/a₩163.2b
A010130 Korea Zinc Company
51.4x16.38%₩20.6t

Price-To-Earnings vs Peers: A010130 is expensive based on its Price-To-Earnings Ratio (51.4x) compared to the peer average (19.4x).

Price to Earnings Ratio vs Industry

How does A010130's PE Ratio compare vs other companies in the KR Metals and Mining Industry?

1 CompanyPrice / EarningsEstimated GrowthMarket Cap
A016380 KG Dongbu SteelLtd
3x4.27%US$363.23m
No more companies available in this PE range
A010130 51.4xIndustry Avg. 13.0xNo. of Companies10PE01224364860+
1 CompanyEstimated GrowthMarket Cap
No more companies

Price-To-Earnings vs Industry: A010130 is expensive based on its Price-To-Earnings Ratio (51.4x) compared to the KR Metals and Mining industry average (13x).

Price to Earnings Ratio vs Fair Ratio

What is A010130's PE Ratio compared to its Fair PE Ratio? This is the expected PE Ratio taking into account the company's forecast earnings growth, profit margins and other risk factors.

A010130 PE Ratio vs Fair Ratio.
Fair Ratio
Current PE Ratio51.4x
Fair PE Ratio22.1x

Price-To-Earnings vs Fair Ratio: A010130 is expensive based on its Price-To-Earnings Ratio (51.4x) compared to the estimated Fair Price-To-Earnings Ratio (22.1x).

Analyst Price Targets

What is the analyst 12-month forecast and do we have any statistical confidence in the consensus price target?

The above table shows the analyst A010130 forecast and predictions for the stock price in 12 month’s time.
DateShare PriceAverage 1Y Price TargetDispersionHighLow1Y Actual priceAnalysts
Current₩1,135,000.00
₩848,750.00
-25.22%
12.44%₩980,000.00₩740,000.00n/a4
Nov ’26₩1,033,000.00
₩740,000.00
-28.36%
12.93%₩870,000.00₩600,000.00n/a4
Oct ’26₩919,000.00
₩740,000.00
-19.48%
12.93%₩870,000.00₩600,000.00n/a4
Sep ’26₩816,000.00
₩740,000.00
-9.31%
12.93%₩870,000.00₩600,000.00n/a4
Aug ’26₩759,000.00
₩700,000.00
-7.77%
19.56%₩900,000.00₩550,000.00n/a4
Jul ’26₩809,000.00
₩744,000.00
-8.03%
20.27%₩920,000.00₩550,000.00n/a5
Jun ’26₩731,000.00
₩731,666.67
+0.091%
18.94%₩920,000.00₩550,000.00n/a6
May ’26₩798,000.00
₩708,000.00
-11.28%
17.12%₩920,000.00₩550,000.00n/a5
Apr ’26₩772,000.00
₩697,142.86
-9.70%
15.08%₩920,000.00₩550,000.00n/a7
Mar ’26₩743,000.00
₩684,166.67
-7.92%
12.61%₩920,000.00₩550,000.00n/a12
Feb ’26₩824,000.00
₩680,769.23
-17.38%
12.17%₩920,000.00₩550,000.00n/a13
Jan ’26₩1,006,000.00
₩643,928.57
-35.99%
9.40%₩720,000.00₩540,000.00n/a14
Dec ’25₩1,180,000.00
₩635,588.24
-46.14%
10.64%₩720,000.00₩480,000.00n/a17
Nov ’25₩1,004,000.00
₩631,470.59
-37.10%
10.88%₩720,000.00₩480,000.00₩1,033,000.0017
Oct ’25₩688,000.00
₩634,166.67
-7.82%
10.68%₩720,000.00₩480,000.00₩919,000.0018
Sep ’25₩535,000.00
₩631,944.44
+18.12%
11.24%₩720,000.00₩480,000.00₩816,000.0018
Aug ’25₩489,000.00
₩617,352.94
+26.25%
11.77%₩720,000.00₩480,000.00₩759,000.0017
Jul ’25₩511,000.00
₩609,117.65
+19.20%
11.47%₩720,000.00₩480,000.00₩809,000.0017
Jun ’25₩527,000.00
₩609,117.65
+15.58%
11.47%₩720,000.00₩480,000.00₩731,000.0017
May ’25₩463,500.00
₩598,235.29
+29.07%
10.93%₩720,000.00₩480,000.00₩798,000.0017
Apr ’25₩451,000.00
₩603,750.00
+33.87%
10.65%₩720,000.00₩480,000.00₩772,000.0016
Mar ’25₩447,500.00
₩603,750.00
+34.92%
10.65%₩720,000.00₩480,000.00₩743,000.0016
Feb ’25₩475,000.00
₩615,625.00
+29.61%
9.37%₩720,000.00₩510,000.00₩824,000.0016
Jan ’25₩498,000.00
₩616,250.00
+23.74%
9.28%₩720,000.00₩510,000.00₩1,006,000.0016
Dec ’24₩497,000.00
₩615,000.00
+23.74%
9.14%₩720,000.00₩510,000.00₩1,180,000.0016
Nov ’24₩457,000.00
₩624,666.67
+36.69%
7.90%₩720,000.00₩540,000.00₩1,004,000.0015
₩848.75k
Fair Value
33.7% overvalued intrinsic discount
4
Number of Analysts

Analyst Forecast: Target price is lower than the current share price.

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Company Analysis and Financial Data Status

DataLast Updated (UTC time)
Company Analysis2025/11/15 13:47
End of Day Share Price 2025/11/14 00:00
Earnings2025/06/30
Annual Earnings2024/12/31

Data Sources

The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.

PackageDataTimeframeExample US Source *
Company Financials10 years
  • Income statement
  • Cash flow statement
  • Balance sheet
Analyst Consensus Estimates+3 years
  • Forecast financials
  • Analyst price targets
Market Prices30 years
  • Stock prices
  • Dividends, Splits and Actions
Ownership10 years
  • Top shareholders
  • Insider trading
Management10 years
  • Leadership team
  • Board of directors
Key Developments10 years
  • Company announcements

* Example for US securities, for non-US equivalent regulatory forms and sources are used.

Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more.

Analysis Model and Snowflake

Details of the analysis model used to generate this report is available on our Github page, we also have guides on how to use our reports and tutorials on Youtube.

Learn about the world class team who designed and built the Simply Wall St analysis model.

Industry and Sector Metrics

Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on Github.

Analyst Sources

Korea Zinc Company, Ltd. is covered by 18 analysts. 6 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.

AnalystInstitution
Ephrem RaviBarclays
Jin ParkBofA Global Research
Kenneth ShinCLSA