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

We calculate from audited financials what Korea Zinc Inc is really worth. The fair value tells you whether the price is too high or too low, the quality score (0 to 100) how solid the business behind it is. 26 models, 37 quality factors, updated daily.

  1. Fair value above price? No
  2. Good quality? Yes
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Basic Materials · KR · ISIN KR7010130003

KZ Some data Sep 18, 2026

Korea Zinc Inc

010130 · KO

Stretched ValuationStrong overvaluation with only moderate quality.

!Fair value 646,063 KRW · Strongly overvalued (−42%)
!Quality 53/100
!Expensive Growth (revenue 5y +17.0 %/yr)
!Thin margins · 5.1% net margin (TTM)
!Low debt · negative free cash flow
·2.23% dividend yield
✓Ranks above peers (6/9)
!Narrow moat 44/100
!Evidence only medium, so the estimate is less certain
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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

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Price vs Fair Value

2,107,303 KRW 359,773 KRW Fair Value 646,063 KRW Apr 2021 Sep 2026

White line = price, green steps = our fair value per fiscal year, dashed = 300-day average. As of Sep 18, 2026.

How to read this chart

60‑month range 359,773 KRW – 2,107,303 KRW · fair‑value band 454,388 KRW – 807,579 KRW · the 1,123,000 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 Sep 18, 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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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. 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 1,123,000 KRW, while our model-based Fair Value estimate is 646,063 KRW, implying the stock looks roughly 73.8% 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 1,123,000 KRW price.

Bear case: the Dividend Discount group reads lowest at 117,530 KRW, and 16 of the 17 models stay below the price. Evidence for this calculation is medium.

Scenario range: 454,388 KRW (bear) to 807,579 KRW (bull), the price of 1,123,000 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 53/100 (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 20.4T KRW (≈ $14.3B) · P/S ratio 1.13 · Dividend yield 2.2% · Net margin 4.7% · Return on equity 10.1% · Return on assets (EBIT) 7.0% · Operating margin 12.3% · Revenue (TTM) 18.8T KRW.

Competitive moat

Our AI-assisted moat analysis scores the competitive advantage at 43 out of 100 (low confidence).

What moves the price

The share trades near its 52-week high and 54% above its 52-week low, currently above its 200-day average.

For context, the median of 10 Basic Materials peers we cover trades at −14% fair-value upside, at −42%, 010130 screens richer than that median.

Fair Value models

Bear 454,388 KRW Fair Value 646,063 KRW Bull 807,579 KRW
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. Evidence ⓘEvidence = 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.
Highest evidence
Residual Income 441,627 KRW 467,653 KRW 513,828 KRW 76
Owner Earnings 168,472 KRW 281,157 KRW 487,073 KRW 74
EPV 582,030 KRW 677,973 KRW 763,255 KRW 74
All 17 models by family
DCF Models
Owner Earnings 168,472 KRW 281,157 KRW 487,073 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 582,030 KRW 677,973 KRW 763,255 KRW 74
Dividend Discount
Gordon GGM 65,719 KRW 143,475 KRW 241,403 KRW 65
DDM Multi-Stage 65,719 KRW 117,530 KRW 149,524 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 441,627 KRW 467,653 KRW 513,828 KRW 76
ROIC Compounder 607,160 KRW 834,486 KRW 1,103,626 KRW 71
Growth Earnings
Growth-Adj P/E 454,388 KRW 649,125 KRW 843,863 KRW 67

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Quality Score breakdown

Overall quality 53/100

Of which business quality 50 · Market factors (momentum, volatility) 48

Profitability 35
Margins and returns on capital today
Quality Growth 59
Are margins and returns improving?
Cashflow 2
Earnings quality: real cash, not paper profit
Fin. Strength 76
Balance sheet, leverage, solvency risk
Investment 51
Disciplined investing over empire-building
Low Volatility 50
Calm price path (market factor)
Momentum 45
Price trend over the last 3–12 months (market factor)
52W Momentum 53
Distance to the 52-week high (market factor)
Net Issuance 100
Share count: buybacks or dilution?

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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%
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.
−5.8%
Earnings growth per share plus dividend.
Earnings per share, growth per year−8.0%
Dividend (yield on the price)2.2%
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.

010130 screens 74% overvalued. Compare with BHP Group →

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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 · 465 stocks

Beats the industry median on 6/9 measures
Overall it ranks above its industry peers.
Valuation
Quality Score 53 · Top 25%
Fair Value upside −47% · Below median
Profitability
Return on equity (TTM) 10% · Top 25%
Return on assets 6% · Top 25%
Net margin (TTM) 5% · Below median
Operating margin (TTM) 12% · Above median
Growth and dividend
Revenue growth 58% · Top 25%
Dividend yield (TTM) 2.2% · 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 38
PAST (return on equity)40 · sector 0
HEALTH (low debt)88 · sector 96
DIVIDEND (yield)45 · sector 29

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
BHP Group BHP A$61.05 A$42.22 −31%
Vale S.A VALE $14.21 $8.95 −37%
Saudi Arabian Mining Company 1211 62.00 SAR 68.20 SAR +10%
CMOC Group 603993 ¥17.35 ¥18.88 +9%
Teck Resources Limited TECK $66.44 $32.09 −52%
China Tungsten And Hightech Materials Co 000657 ¥58.52 ¥31.26 −47%
Hindustan Zinc Limited HINDZINC ₹576.05 ₹633.66 +10%
China Northern Rare Earth (Group) High-Tech Co 600111 ¥36.73 ¥6.50 −82%
Western Mining Co 601168 ¥35.45 ¥39.00 +10%
Boliden AB BOL kr 539.40 kr 461.48 −14%

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Korea Zinc Inc · Fair Value
646,063 KRW −74%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 Sep 18, 2026, our model estimates a fair value of 646,063 KRW versus a price of 1,123,000 KRW, about −42% upside (overvalued).
What is the fair value of 010130?
Our model-based fair value for Korea Zinc Inc is 646,063 KRW (as of Sep 18, 2026), built from audited fundamentals. The current price: 1,123,000 KRW.
What is the quality score of 010130?
Korea Zinc Inc has a Quality Score of 53/100. 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 Sep 18, 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 −42% upside versus a price of 1,123,000 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 18.8T KRW (latest available figure, as of Sep 18, 2026).
Does Korea Zinc Inc pay a dividend?
Korea Zinc Inc currently shows a dividend yield of about 2.23% relative to its recent price (as of Sep 18, 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 Sep 18, 2026), against a price of 1,123,000 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 Sep 18, 2026, 010130 trades above its calculated fair value: price 1,123,000 KRW, fair value 646,063 KRW, a gap of about −42% (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 (1,123,000 KRW); the fair value is what the company's own numbers justify (646,063 KRW). For Korea Zinc Inc the two are 476,937 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 20.4T KRW (market capitalisation, as of Sep 18, 2026). Per share that is 1,123,000 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 Sep 18, 2026, price 1,123,000 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 Sep 18, 2026): return on equity 10.1%, debt of 0.24 per unit of equity. They feed the Quality Score of 53/100, which measures business quality independently of the share price.
How far is 010130 from its 52-week high?
Korea Zinc Inc trades at 1,123,000 KRW, about 12% below its 52-week high of 1,000,000 KRW and 54% above the low of 730,763 KRW (as of Sep 18, 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 BHP Group, Vale S.A, Saudi Arabian Mining Company, CMOC Group, 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 Sep 18, 2026: price 1,123,000 KRW, calculated fair value 646,063 KRW (−42%), Quality Score 53/100, 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 16.1 % 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 Sep 21, 2026 was 1,123,000 KRW. Our model-based fair value is 646,063 KRW, about −42% 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 (53/100) 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 20.4T KRW (≈ $14.3B). 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 1.13 (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 2.2%. 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 10.1% (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 12.3% (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 +58.4% 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 +94.4% 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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