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Korea Zinc Inc (010130) fair value: what the stock is really worth

As of Oct 14, 2026: fair value of Korea Zinc Inc KRW 646,063, price KRW 991,000, upside -34.8%, quality 52 out of 100. Calculated from audited financials with 26 valuation models and 37 quality factors, updated daily.

  1. Fair value above price? No
  2. Good quality? Yes
  3. Add to watchlist

Basic Materials · KR · ISIN KR7010130003

KZ Korea Zinc Inc logo Some data Oct 13, 2026

Korea Zinc Inc

010130 · KO

Overvalued / MonitorQuality is not strong enough to offset the price risk.

Our calculation puts a fair price 35% below what the stock costs today.

Low debt
Ranks above peers (6/9)
Quality 52/100
Expensive Growth (revenue 5y +17.0 %/yr in KRW)
Thin margins · 4.6% net margin (TTM)
3.0% dividend yield · Watch coverage
Some data
Fair value 646,063 KRW · Overvalued (−34.8%)
Negative free cash flow
Narrow moat 40/100 · thin data
⟳ Cyclical
Watch Korea Zinc Inc for free: we tell you when fair value or trend changes. Watch for free

What runs behind every stock

26 valuation models 8 families, DCF to NCAV 37 quality factors margins, balance sheet, cashflow, debt 6 AI factors moat, what no ratio measures 2,000+ data points verified, per stock, median

69 individual criteria per stock, every one traceable See the method →

Price vs Fair Value

2,107,303 KRW 364,507 KRW Fair Value 646,063 KRW May 2021 Oct 2026

White line = price, green steps = our fair value per fiscal year, dashed = 300-day average. As of Oct 13, 2026.

How to read this chart

60‑month range 364,507 KRW – 2,107,303 KRW · fair‑value band 454,388 KRW – 807,579 KRW · the 991,000 KRW price screens above the 646,063 KRW fair value. Green steps = our fair value per fiscal year (point-in-time, no hindsight). Dashed = 300-day average. As of Oct 13, 2026.

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Company profile

Korea Zinc Company, Ltd. operates as a general non-ferrous metal smelting company primarily in South Korea. The company offers zinc slab ingots, alloy jumbo blocks, anode ingots, and die cast ingots; and lead and lead alloy ingots; and copper cathodes.

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The company also provides gold and silver; and rare metals, including indium, bismuth, and antimony; and sulfuric acid, semi sulfuric acid, and oleum.

In addition, it engages in non-ferrous metals import and export, and recycling; wholesale and product brokerage; provision of logistics warehousing services; shipping; construction equipment operation; waste lubricant refining; electricity, gas, and steam supply; concentrate export; and logistics businesses.

Further, the company offers private equity fund services; media content production services; electrolytic copper foil for secondary batteries; and electronic waste collection, dismantling, shredding, and processing services.

The company was incorporated in 1974 and is headquartered in Seoul, South Korea.

Stock analysis

Korea Zinc Inc (010130) currently trades at 991,000 KRW, while our model-based Fair Value estimate is 646,063 KRW, 34.8% below the price, so the stock looks overvalued today.

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Valuation

Bull case: the Growth Earnings group reads highest at a median of 649,125 KRW per share, and 1 of the 17 models we run sit above the 991,000 KRW price.

Bear case: the Dividend Discount group reads lowest at 109,984 KRW, and 16 of the 17 models stay below the price. Data coverage for this calculation is medium.

Scenario range: 454,388 KRW (bear) to 807,579 KRW (bull), the price of 991,000 KRW sits above it. Bear and bull are the same models on cautious and optimistic assumptions, a range, not a price target.

Quality & growth

The Quality Score stands at 52/100 (solid quality), in the Basic Materials sector.

Expensive Growth: The company is growing, but growth may require heavy reinvestment or weak cash conversion.

Korea Zinc Inc reported revenue of 16.6T KRW in FY2025 versus 10.0T KRW in FY2021, a compound +13.6%/yr. Reported net income was 775B KRW in FY2025, compounding −1.0%/yr from FY2021.

Key figures

Market cap 22.8T KRW (≈ $16.9B) · P/S ratio 1.06 · Dividend yield 3.0% · Net margin 4.7% · Return on equity 10.2% · Return on assets (EBIT) 7.0% · Operating margin 9.2% · Revenue (TTM) 21.4T KRW.

Competitive moat

Our AI-assisted moat analysis scores the competitive advantage at 40 out of 100 (low confidence).

What moves the price

The share trades about 53% below its 52-week high and 7% above its 52-week low, currently below its 200-day average.

For context, the median of 10 Basic Materials peers we cover trades at 10% fair-value upside, at −35%, 010130 screens richer than that median.

Fair Value models

Bear 454,388 KRW Fair Value 646,063 KRW Bull 807,579 KRW
Price 991,000 KRW · Upside -34.8%
Model ⓘEach model values the company its own way (discounted cash flow, earnings, assets, dividends). The fair value above is their evidence-weighted blend, not the output of a single model. Bear ⓘBear = the cautious scenario: the same model computed with conservative anchors (lower growth, margins and valuation multiples). Together with Bull it frames a plausible valuation range, not a price target.BaseBull ⓘBull = the optimistic scenario: the same model computed with favourable anchors (higher growth, margins and valuation multiples). Together with Bear it frames a plausible valuation range, not a price target. If a model's bull case is above four times its base value, the table shows that limit with a > sign (like the overall Bull above): beyond it no assumption holds. Coverage ⓘCoverage = how well-backed THIS model's estimate is for this stock (0–100): how complete and reliable its input data are, and how well the model fits the company. The final Fair Value is an evidence-weighted blend, so better-evidenced models count more. Green ≥70, amber 50–69, grey below 50.
Best data coverage
Residual Income 434,704 KRW 457,076 KRW 506,909 KRW 76
Owner Earnings 278,403 KRW 474,545 KRW 816,875 KRW 74
EPV 556,140 KRW 642,438 KRW 717,949 KRW 74
All 17 models by family
DCF Models
Owner Earnings 278,403 KRW 474,545 KRW 816,875 KRW 74
Earnings-Based
Graham-Dodd 258,425 KRW 1,208,417 KRW 1,660,710 KRW 64
Lynch FV 319,497 KRW 456,425 KRW 593,352 KRW 61
PEG = 1.0 319,497 KRW 456,425 KRW 593,352 KRW 57
EPV 556,140 KRW 642,438 KRW 717,949 KRW 74
Dividend Discount
Gordon GGM 62,732 KRW 130,432 KRW 206,917 KRW 66
DDM Multi-Stage 62,732 KRW 109,984 KRW 136,893 KRW 66
Multiples
P/E Multiple 484,548 KRW 646,063 KRW 807,579 KRW 63
P/S Multiple 484,548 KRW 646,063 KRW 807,579 KRW 58
P/B Multiple 484,548 KRW 646,063 KRW 807,579 KRW 55
EV/EBIT 672,643 KRW 884,073 KRW 1,095,503 KRW 66
EV/EBITDA 624,576 KRW 819,983 KRW 1,015,391 KRW 67
EV/Revenue 588,070 KRW 823,664 KRW 1,059,258 KRW 54
Asset-Based
NCAV (Graham) 268,171 KRW 359,349 KRW 536,342 KRW 54
Economic Profit
Residual Income 434,704 KRW 457,076 KRW 506,909 KRW 76
ROIC Compounder 566,812 KRW 756,234 KRW 979,464 KRW 72
Growth Earnings
Growth-Adj P/E 454,388 KRW 649,125 KRW 843,863 KRW 67

P/S and P/B multiple show the same value here: both are capped by the same earnings anchor (earnings per share times 17), because margin and return on equity do not support the sector multiple.

Open the full fair value analysis →

Quality Score breakdown

Overall quality 52/100

It rates the business: profits, how they develop, real cash, balance sheet, investing and share count.

Profitability 35
How much profit the company makes from its sales and capital
Quality Growth 59
Are margins and returns getting better?
Cashflow 2
Do the profits arrive as real cash?
Financial strength 76
Debt, balance sheet and risk of trouble
Investment 51
Does it invest with discipline instead of growing at any price?
Low Volatility 42
How calm the share price moves, does not count
Momentum 28
Price trend of the last 3 to 12 months, does not count
Near the 52-week high 18
Distance to the 52-week high, does not count
New shares 100
Buys back shares or issues new ones?

Open the full quality analysis →

Revenue & earnings trend

Growth Quality ⓘGrowth is valuable only when reinvestment earns attractive returns (Aswath Damodaran): sustainable growth depends on return on capital, reinvestment and efficiency. Basis: total company revenue over the periods shown on the cards (3Y/5Y/all years), not per share, so a merger can show up as a growth jump; per-share earnings growth is in the value-creation card. 58/100
The company is growing, but growth may require heavy reinvestment or weak cash conversion.
Revenue growth 1 year
+37.6%
Revenue growth 3 years ⓘMeasures the company's TOTAL revenue from reported annual statements: compound average growth per year (CAGR) from the fiscal year 3, 5 or N years back to the most recent comparable fiscal year. Not per share: buybacks do not change this number, and a merger can appear as a growth jump. Per-share growth (which does include buybacks) is in the value-creation card.
+13.9%
Revenue growth 5 years ⓘMeasures the company's TOTAL revenue from reported annual statements: compound average growth per year (CAGR) from the fiscal year 3, 5 or N years back to the most recent comparable fiscal year. Not per share: buybacks do not change this number, and a merger can appear as a growth jump. Per-share growth (which does include buybacks) is in the value-creation card.
+17.0%
Start year 2020 (pandemic). Over 10 years: +13.3% a year
Revenue growth 25 years ⓘMeasures the company's TOTAL revenue from reported annual statements: compound average growth per year (CAGR) from the fiscal year 3, 5 or N years back to the most recent comparable fiscal year. Not per share: buybacks do not change this number, and a merger can appear as a growth jump. Per-share growth (which does include buybacks) is in the value-creation card.
+9.8%
What shareholders gained per year (last 5 years), in KRW (mathematically smoothed) ⓘWhat the business itself delivers per year: earnings growth per share plus the dividend yield. This is what you get IF the market keeps valuing the stock the same way: it contains no assumption about the market changing its mind. Computed per share, so buybacks count and a merger does not pass as growth. For a company that pays no dividend it is pure earnings growth per share. Period: earnings growth per share as CAGR over the last 5 reported fiscal years (annual statements), plus the current dividend yield. The start value is the median of the three years around the start, so a single crisis year (a pandemic or a write-down) does not distort the rate. Smoothed = median of all growth paths between the years of the window (trend line on the logarithm of earnings per share): a single extreme year cannot distort the rate. The reported figure stays in the tooltip. Measured in KRW: this currency has depreciated against the euro and dollar over the long run, so part of the nominal rate is currency erosion that never reaches a EUR/USD investor.
−5.0%
Earnings growth per share plus dividend.
Earnings per share, growth per year−8.0%
Dividend (yield on the price)3.0%
Pace: 5 vs 10 years ⓘTwo data points, not a trend model: earnings growth per share over the last 5 fiscal years against the last 10. Labelled "steady" when both rates are within 3 percentage points of each other, otherwise picking up or flattening. Shown only when ten years of history exist.3.5% vs 2.4%, steady
Profit margin 2020 to 2025 ⓘOperating margin then vs now, from reported annual statements. A falling margin after a boom year is the classic peak-earnings signal: the growth rate then leans on an inflated base.12% → 7%
2025 sits 69% above its own trend. The rate follows the median trend of the last 5 years, not that single year.
Pace: the 5-year rate starts in 2020 (pandemic)

010130 screens overvalued: fair value 35% below the price. Compare with Saudi Arabian Mining Company →

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Peer GroupⓘHow this stock ranks against its industry: the green marker is this stock, the band is the typical 25–75% peer range, and the tick is the median.Other Industrial Metals & Mining · 375 stocks

Beats the industry median on 6/9 measures
Overall it ranks above its industry peers.
Valuation
Quality Score 52 · Above median
Fair Value upside −34.8% · Below median
Profitability
Return on equity (12 months) 10.2% · Above median
Return on assets 3.8% · Above median
Net margin (12 months) 4.6% · Below median
Operating margin (12 months) 9.2% · Above median
Growth and dividend
Revenue growth 66.6% · Top 25%
Dividend yield (12 months) 3.0% · Above median
Balance sheet
Debt / equity 0.24× · Above median

Strength profile in five axes (Snowflake)

VALUEFUTUREPASTHEALTHDIVIDEND
This stock
VALUEFUTUREPASTHEALTHDIVIDEND
Sector peers
VALUE (fair-value potential)0 · sector 0
FUTURE (revenue growth)100 · sector 73
PAST (return on equity)41 · sector 0
HEALTH (low debt)88 · sector 95
DIVIDEND (yield)61 · sector 31

VALUE 0: the price sits above our fair-value range.

Context: sector, industry, market

Values & ESG

Does this company touch areas you may want to avoid? The classification is inferred from sector and industry.

None of the checked exposures detected

Similar stocks

10 more Other Industrial Metals & Mining stocks, each showing price versus our Fair Value estimate.

Stock Price Fair Value vs Fair Value Compare
Vedanta Limited VEDL ₹256.30 ₹655.92 +156% vs 010130
Zhejiang Huayou Cobalt Co 603799 ¥34.08 ¥54.86 +61% vs 010130
CMOC Group 603993 ¥17.04 ¥19.15 +12% vs 010130
Saudi Arabian Mining Company 1211 61.30 SAR 67.43 SAR +10% vs 010130
Hindustan Zinc Limited HINDZINC ₹546.90 ₹601.59 +10% vs 010130
Western Mining Co 601168 ¥34.74 ¥38.21 +10% vs 010130
Lynas Rare Earths Limited LYC A$12.41 A$11.82 −5% vs 010130
Jinduicheng Molybdenum Co 601958 ¥18.84 ¥11.84 −37% vs 010130
Xiamen Tungsten Co 600549 ¥40.80 ¥23.62 −42% vs 010130
Ivanhoe Mines Ltd IVN C$11.60 C$4.50 −61% vs 010130

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Korea Zinc Inc · Fair Value
646,063 KRW −35%Fair Value
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Cite: Fair Value Calculator (2026). "Korea Zinc Inc Fair Value". https://www.fairvalue-calculator.com/stock/010130

Frequently asked questions

Is Korea Zinc Inc (010130) overvalued or undervalued?
As of Oct 13, 2026, our model estimates a fair value of 646,063 KRW versus a price of 991,000 KRW, about −35% upside (overvalued).
What is the fair value of 010130?
Our model-based fair value for Korea Zinc Inc is 646,063 KRW (as of Oct 13, 2026), built from audited fundamentals. The current price: 991,000 KRW.
What is the quality score of 010130?
Korea Zinc Inc has a Quality Score of 52/100. It measures business quality (profitability, growth, cash flow, balance-sheet strength, investment discipline, share issuance). Market factors such as price momentum and volatility do not enter the number; they are shown separately in the detail view.
What is the price target for Korea Zinc Inc (010130)?
Our model-based price target is the fair value of 646,063 KRW (as of Oct 13, 2026) from 17 valuation models. Cautious scenario 454,388 KRW, optimistic scenario 807,579 KRW. It is a calculation from audited fundamentals, not an analyst target.
What is the Korea Zinc Inc stock forecast for 2026?
Our models put fair value at 646,063 KRW, about −35% upside versus a price of 991,000 KRW (overvalued). Cautious scenario 454,388 KRW, optimistic scenario 807,579 KRW. The calculation is refreshed regularly with new filings.
What is the revenue of Korea Zinc Inc (010130)?
Korea Zinc Inc reported trailing-twelve-month revenue of about 21.4T KRW (latest available figure, as of Oct 13, 2026).
Does Korea Zinc Inc pay a dividend?
Korea Zinc Inc currently shows a dividend yield of about 3.03% relative to its recent price (as of Oct 13, 2026).
What is the intrinsic value of Korea Zinc Inc (010130)?
Intrinsic value and fair value mean the same thing: what the business is worth on its numbers, independent of the share price. For Korea Zinc Inc it is 646,063 KRW per share (as of Oct 13, 2026), against a price of 991,000 KRW. It is the blended result of 17 valuation models (cash flow, earnings, asset, dividend).
Is Korea Zinc Inc stock overvalued or undervalued in 2026?
As of Oct 13, 2026, 010130 trades above its calculated fair value: price 991,000 KRW, fair value 646,063 KRW, a gap of about −35% (overvalued). The calculation is refreshed with each new quarterly report, so the verdict can change during the year.
Is fair value the same as the market price of 010130?
No. The price is what the market pays today (991,000 KRW); the fair value is what the company's own numbers justify (646,063 KRW). For Korea Zinc Inc the two are 344,937 KRW per share apart. That gap is exactly why we show both numbers side by side.
How much is Korea Zinc Inc worth?
The market values Korea Zinc Inc at about 22.8T KRW (market capitalisation, as of Oct 13, 2026). Per share that is 991,000 KRW; our models calculate a fair value of 646,063 KRW per share.
What do the bullish and bearish scenarios say about 010130?
Our models span a range for Korea Zinc Inc: cautious scenario 454,388 KRW, base 646,063 KRW, optimistic 807,579 KRW per share (as of Oct 13, 2026, price 991,000 KRW). The range comes from different growth and margin assumptions, not from analyst opinions.
How solid is the balance sheet of Korea Zinc Inc (010130)?
Balance-sheet figures for Korea Zinc Inc (as of Oct 13, 2026): return on equity 10.2%, debt of 0.24 per unit of equity. They feed the Quality Score of 52/100, which measures business quality independently of the share price.
How far is 010130 from its 52-week high?
Korea Zinc Inc trades at 991,000 KRW, about 53% below its 52-week high of 2,107,303 KRW and 7% above the low of 925,000 KRW (as of Oct 14, 2026). Distance from the high says nothing about value: that is what the fair value of 646,063 KRW is for.
Which stocks are comparable to Korea Zinc Inc?
From the same area (Basic Materials) we also value Saudi Arabian Mining Company, CMOC Group, Hindustan Zinc Limited, Western Mining Co, among others. Each of them has its own fair-value calculation on this site using the same models, so the comparison is like for like.
Is Korea Zinc Inc stock attractive at the current price?
The data as of Oct 13, 2026: price 991,000 KRW, calculated fair value 646,063 KRW (−35%), Quality Score 52/100, from 17 models. Whether that fits your horizon and risk tolerance is your call. We provide the calculation, not investment advice.
How is the fair value of 010130 calculated?
We run Korea Zinc Inc through 17 models from four families: discounted cash flow, earnings models, asset and balance-sheet models, and dividend models. Every model gets the same audited fundamentals; the result is the weighted average of 646,063 KRW, with the spread shown as a cautious and an optimistic scenario.
Is it still worth investing in stocks now?
The global stock market currently sits 14.7 % above its aggregate fair value. Korea Zinc Inc itself currently trades above fair value. An expensive market is no reason to stay out and no reason to buy everything at once: keep a broad savings plan running, buy single stocks only with money you can do without, and hold part of your money liquid while the market is high. The full picture including sectors is on is it worth investing now.
What is the share price of Korea Zinc Inc (010130)?
The closing price on Oct 14, 2026 was 991,000 KRW. Our model-based fair value is 646,063 KRW, about −35% upside (overvalued). We carry closing prices from our data provider, not a live tick.
What should I pay attention to with Korea Zinc Inc right now?
The price sits above even our optimistic bull case (807,579 KRW). The favourable scenario is already priced in. Solid but not exceptional quality (52/100) and above fair value, neither a clear bargain nor a standout compounder.

Key figures of Korea Zinc Inc

How large is the market capitalisation of Korea Zinc Inc (010130)?
The market capitalisation of Korea Zinc Inc is 22.8T KRW (≈ $16.9B). The stock-market value of the whole company: share price times number of shares. It is what the market asks for the entire business today.
What is the P/S ratio of Korea Zinc Inc (010130)?
The price-to-sales ratio of Korea Zinc Inc is 1.06 (last twelve months). Price to sales: market value relative to yearly revenue. Useful when profit is thin or distorted.
What is the dividend yield of Korea Zinc Inc (010130)?
The dividend yield of Korea Zinc Inc is 3.0%. Yearly dividend relative to the share price. 3% pays 3 per 100 invested. Below: how much of profit is used for it.
What is the net margin of Korea Zinc Inc (010130)?
The net margin of Korea Zinc Inc is 4.7% (fiscal year 2025). How much of every unit of revenue ends up as profit. 10% means 10 cents of profit per dollar of sales.
What is the return on equity of Korea Zinc Inc (010130)?
The return on equity (ROE) of Korea Zinc Inc is 10.2% (last twelve months). Profit relative to shareholders' equity, how efficiently the company works with its owners' money.
What is the EBIT return on assets of Korea Zinc Inc (010130)?
On an EBIT basis the return on assets of Korea Zinc Inc is 7.0% (avg 5y). Operating profit (EBIT) relative to everything the company owns, as a multi-year average. It describes the business model rather than one good or bad year.
What is the operating margin of Korea Zinc Inc (010130)?
The operating margin of Korea Zinc Inc is 9.2% (last twelve months). Profit from the core business (before interest and taxes) relative to revenue.
How fast is revenue growing at Korea Zinc Inc (010130)?
Revenue at Korea Zinc Inc is growing +66.6% versus a year earlier (3y avg +13.9%). How much revenue grew versus a year earlier (YoY). The 3-year average next to it puts the single year in context.
How fast are earnings growing at Korea Zinc Inc (010130)?
Earnings per share at Korea Zinc Inc are growing −6.2% versus a year earlier. How much earnings per share grew versus a year earlier.
How much free cash flow does Korea Zinc Inc (010130) generate?
The free cash flow of Korea Zinc Inc is −1.6T KRW (fiscal year 2025). The cash truly left after running and investing in the business, this is what pays dividends and buybacks.
How much net debt does Korea Zinc Inc (010130) carry?
The net debt of Korea Zinc Inc is 2.4T KRW (fiscal year 2025). Debt minus cash on hand. The note shows how many years of free cash flow could in theory pay it off.
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