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Kyungdong Invest Co (012320) Fair Value & Analysis

Utilities · KR · Market cap 97.1B KRW

KI Kyungdong Invest Co 012320 · KO
Price48,100 KRW
Fair Value99,214 KRW
Upside+106.3%
Quality52/100
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Weak Growth
Thin margins · 6.6% net margin
Low debt · generates free cash flow
1.72% dividend yield
Mixed vs. peers (5/10)
Narrow moat 32/100
Evidence: High Range 85,529 KRW – 122,784 KRW Share as image

Fair value as of: Jul 22, 2026

From 23 valuation models · updated 19 days ago

Fair value updated Jul 22, 2026, revised from 99,142 KRW to 99,214 KRW (+0.1%) since Jun 25, 2026. Share price +3.4% over the past month.

A solid business, screening 106% undervalued on our models.

What matters now

  • The price is below even our cautious bear case (85,529 KRW). The market is more pessimistic than our downside scenario.
  • Solid quality (52/100) at a price below fair value, the discount is the argument here, not the business quality.
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Price vs Fair Value (5 years)

150,268 KRW 26,972 KRW Fair Value 99,214 KRW Mar 2021 Aug 2026

White line = price, green steps = our fair value per fiscal year, dashed = 300-day average. As of Jul 22, 2026.

How to read this chart

60‑month range 26,972 KRW – 150,268 KRW · fair‑value band 85,529 KRW – 122,784 KRW · the 48,100 KRW price screens below the 99,214 KRW fair value. Green steps = our fair value per fiscal year (point-in-time, no hindsight). Dashed = 300-day average. As of Jul 22, 2026.

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Analysis

Kyungdong Invest Co (012320) currently trades at 48,100 KRW, while our model-based Fair Value estimate is 99,214 KRW, implying the stock looks roughly 106.3% undervalued today. The Quality Score stands at 52/100 (solid quality), in the Utilities sector. Bull case: trading below our estimate, it may offer upside if the fundamentals hold. Bear case: a low price can be a value trap when quality is weak or the data is thin (evidence: high), always confirm before acting.

Over the trailing twelve months, Kyungdong Invest Co generated revenue of 264B KRW at a net margin of 6.6%. Revenue declined 18.4% year over year. It earns a return on equity of 3.6%. Net debt stands at 14.5B KRW. Fundamentals as of Jul 22, 2026

Our scenario range runs from 85,529 KRW (bear case) to 122,784 KRW (bull case); at 48,100 KRW, the current price sits below that range. Bear and bull are the same models run on conservative and optimistic assumptions (margins, growth, valuation multiples), so a plausible valuation range, not a price target. The share trades about 54% below its 52-week high and 5% above its 52-week low, currently below its 200-day average. For context, the median of 10 Utilities peers we cover trades at -19% fair-value upside, at 106%, 012320 screens cheaper than that median.

Fair Value models

Each model estimates fair value its own way; the Fair Value above is the evidence-weighted blend. Evidence (0–100) measures how completely this model’s inputs are available: well-fed models carry more weight in the blend. The spread across models is intentional, each one stresses a different value driver; dividend models, for instance, come out structurally low when payout is small.

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
Highest evidence
Growth DCF 14,353 KRW 16,353 KRW 19,775 KRW 80
Residual Income 167,182 KRW 163,398 KRW 143,386 KRW 76
ROIC Compounder 81,175 KRW 93,228 KRW 103,774 KRW 72
All 23 models by family
DCF Models
FCF DCF 14,109 KRW 16,170 KRW 19,986 KRW 38
Owner Earnings 157,367 KRW 215,677 KRW 323,673 KRW 31
5Y Revenue Exit 55,158 KRW 87,677 KRW 135,163 KRW 39
5Y EBITDA Exit 51,070 KRW 80,599 KRW 119,700 KRW 41
5Y P/E Exit 57,735 KRW 92,138 KRW 133,008 KRW 38
10Y Revenue Exit 36,917 KRW 59,729 KRW 85,256 KRW 36
10Y EBITDA Exit 36,503 KRW 55,353 KRW 76,178 KRW 37
10Y P/E Exit 40,549 KRW 62,488 KRW 83,990 KRW 35
Earnings-Based
Graham-Dodd 57,679 KRW 70,497 KRW 79,309 KRW 54
EPV 81,175 KRW 93,228 KRW 103,774 KRW 59
Dividend Discount
Gordon GGM 6,933 KRW 7,588 KRW 8,587 KRW 70
DDM Multi-Stage 6,933 KRW 8,698 KRW 11,173 KRW 61
Multiples
P/E Multiple 89,063 KRW 118,751 KRW 148,439 KRW 63
P/S Multiple 108,148 KRW 144,198 KRW 180,247 KRW 58
P/B Multiple 108,148 KRW 144,198 KRW 180,247 KRW 55
EV/EBIT 73,602 KRW 95,183 KRW 116,764 KRW 53
EV/EBITDA 85,254 KRW 110,719 KRW 136,183 KRW 54
EV/Revenue 87,414 KRW 121,080 KRW 154,746 KRW 43
Asset-Based
NCAV (Graham) 113,545 KRW 152,150 KRW 227,089 KRW 50
Growth DCF
Growth DCF 14,353 KRW 16,353 KRW 19,775 KRW 80
Economic Profit
Residual Income 167,182 KRW 163,398 KRW 143,386 KRW 76
ROIC Compounder 81,175 KRW 93,228 KRW 103,774 KRW 72
Growth Earnings
Growth-Adj P/E 64,078 KRW 91,540 KRW 119,002 KRW 68

Widest divergence: Asset-Based (152,150 KRW) versus Dividend Discount (7,588 KRW). Highest evidence: Growth DCF (80).

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Key figures & financial health

Revenue (TTM) 264B KRW
Revenue growth (YoY) -18.4%
Net margin 6.6%
Return on equity 3.6%
Free cash flow 1.2B KRW FY2025
Operating margin 3.3%
More key figures
Dividend yield 1.5%
EPS growth (YoY) -26.6%
Net debt 14.5B KRW FY2024

Figures from reported company fundamentals · as of Jul 22, 2026. TTM = trailing twelve months.

Quality Score breakdown

Overall quality 52/100

Of which business quality 49 · Market factors (momentum, volatility) 22

Profitability 27
Margins and returns on capital today
Quality Growth 36
Are margins and returns improving?
Cashflow 9
Earnings quality: real cash, not paper profit
Fin. Strength 76
Balance sheet, leverage, solvency risk
Investment 92
Disciplined investing over empire-building
Low Volatility 41
Calm price path (market factor)
Momentum 17
Price trend over the last 3–12 months (market factor)
52W Momentum 7
Distance to the 52-week high (market factor)
Net Issuance 82
Buybacks instead of dilution

Non-valuation factor families (profitability, growth, cashflow, financial strength, momentum …), each academically grounded. Valuation itself sits in the Fair Value and is deliberately excluded here to avoid double-counting.

About the company

Kyungdong Invest Co., Ltd primarily engages in the supply of city gas in South Korea. The company supplies gas to households through pipelines, as well as compressed natural gas fuel to natural gas bus vehicles in Ulsan Metropolitan and Yangsan cities.

Full company description

Kyungdong Invest Co., Ltd primarily engages in the supply of city gas in South Korea. The company supplies gas to households through pipelines, as well as compressed natural gas fuel to natural gas bus vehicles in Ulsan Metropolitan and Yangsan cities. It also produces anthracite coal and biomass; engages in energy conservation activities; and offers energy diagnosis systems, gas heating and cooling systems, and gas cogeneration systems. In addition, the company is involved in the waste heat and pressure power generation activities; and construction of gas facilities, industrial plants, and civil engineering/building equipment. Further, it engages in the sea/air transportation, inland transportation, and export transportation; and operation of bonded warehouses, container yards, and container freight stations, as well as provides port unloading/shipping services. Kyungdong Invest Co., Ltd was founded in 1977 and is headquartered in Seongnam-si, South Korea.

Company description, as reported by the company or data provider.

Revenue & earnings trend

FY2021 – FY2025 · reported fiscal years

Kyungdong Invest Co reported revenue of 276B KRW in FY2025 versus 298B KRW in FY2021, a compound −1.9%/yr. Reported net income was 18.5B KRW in FY2025, compounding +6.0%/yr from FY2021.

Growth Quality 26/100
Revenue growth is weak, negative or inconsistent.
Latest Revenue (FY 2025)
276B KRW
Latest YoY
−6.0%
Avg. growth/yr (3Y) 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.
+0.1%
Avg. growth/yr (5Y) 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.
−2.3%
Avg. growth/yr (19Y) 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.
−3.7%
Revenue −1.9%/yr
FY21 298B KRW
FY22 276B KRW
FY23 305B KRW
FY24 294B KRW
FY25 276B KRW
Net income +6.0%/yr
FY21 14.6B KRW
FY22 14.2B KRW
FY23 19.9B KRW
FY24 21.7B KRW
FY25 18.5B KRW

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Cite: Fair Value Calculator (2026). "Kyungdong Invest Co Fair Value". https://www.fairvalue-calculator.com/stock/012320

Peer Group

Utilities - Regulated Gas · 104 stocks

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.

Quality Score 52 · Above median
Fair Value upside +106% · Top 25%
Return on equity (TTM) 4% · Bottom 25%
Return on assets 2% · Bottom 25%
Net margin (TTM) 7% · Above median
Operating margin (TTM) 3% · Bottom 25%
Revenue growth -18% · Bottom 25%
Dividend yield (TTM) 1.7% · Below median
Debt / equity 0.02× · Lower than 75% of peers

Valuation Multiples vs Utilities - Regulated Gas median · lower = cheaper

P/FCF 0.1× · Cheaper than 75% of peers

Snowflake

Five quick dimensions, each 0 to 100: VALUE (fair-value potential), FUTURE (revenue growth), PAST (return on equity), HEALTH (low debt), DIVIDEND (yield). Green = this stock, grey = typical sector peer.

VALUE 100 · sector 26
FUTURE 0 · sector 0
PAST 14 · sector 34
HEALTH 99 · sector 85
DIVIDEND 34 · sector 67

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

ESG scores are not available for this stock yet. Values and ESG data are contextual and can differ between providers.

Similar stocks

10 more Utilities - Regulated Gas stocks, each showing price versus our Fair Value estimate (as of Jul 22, 2026).

Stock Price Fair Value vs Fair Value
Naturgy Energy Group NTGY €28.84 €35.80 +24%
Atmos Energy Corporation ATO $177.68 $85.67 -52%
NiSource Inc NI $47.07 $28.59 -39%
Uniper SE UN0 €42.80 €49.13 +15%
The Hong Kong and China Gas Company 0003 HK$7.03 HK$5.08 -28%
Italgas S.p.A IG €9.98 €8.11 -19%
GAIL (India) Limited GAIL ₹171.71 ₹147.74 -14%
Adani Total Gas Limited ATGL ₹723.90 ₹101.36 -86%
ENN Natural Gas Co 600803 ¥17.30 ¥25.71 +49%
UGI Corporation UGI $35.84 $27.13 -24%

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Frequently asked questions

Is Kyungdong Invest Co (012320) overvalued or undervalued?
As of Jul 22, 2026, our model estimates a fair value of 99,214 KRW versus a price of 48,100 KRW, about +106% (undervalued).
What is the fair value of 012320?
Our model-based fair value for Kyungdong Invest Co is 99,214 KRW (as of Jul 22, 2026), built from audited fundamentals. The current price is 48,100 KRW.
What is the quality score of 012320?
Kyungdong Invest Co 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 revenue of Kyungdong Invest Co (012320)?
Kyungdong Invest Co reported trailing-twelve-month revenue of about 264B KRW (latest available figure, as of Jul 22, 2026).
What is the net profit margin of 012320?
The net profit margin of Kyungdong Invest Co is about 6.6%, meaning it keeps roughly 6.6% of revenue as net income. Based on the latest reported figures.
Does Kyungdong Invest Co pay a dividend?
Kyungdong Invest Co currently shows a dividend yield of about 1.54% relative to its recent price (as of Jul 22, 2026).

How we calculate Fair Value

Each company is valued through a stack of independent intrinsic-value models (DCF variants, residual-income, multiples and more), blended into one family-balanced consensus and weighted by how much trustworthy data backs it. A separate quality layer scores the fundamentals. Every input is real reported data, nothing guessed.

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