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Aekyung Industrial Co (018250) Fair Value & Analysis

Consumer Defensive · KR · Market cap 286B KRW

AI Aekyung Industrial Co 018250 · KO
Price12,250 KRW
Fair Value12,675 KRW
Upside+3.5%
Quality67/100
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Mixed Growth
Thin margins · 3.6% net margin
Low debt · generates free cash flow
1.79% dividend yield
Mixed vs. peers (5/10)
Narrow moat 29/100
Evidence: High Range 9,506 KRW – 15,843 KRW Share as image

Fair value as of: Jul 24, 2026

From 22 valuation models · updated 17 days ago

Share price +8.8% over the past month.

A solid business, currently priced close to our fair value.

What matters now

  • The price sits close to our fair value, market and models broadly agree here, little valuation tension.
  • Our model range runs from 9,506 KRW (bear) to 15,843 KRW (bull), base 12,675 KRW. The closer the price sits to the lower half, the larger the margin of safety.
  • Quality 67/100 (solid quality) with high evidence: the data supports the verdict.
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Price vs Fair Value (5 years)

26,496 KRW 9,724 KRW Fair Value 12,675 KRW Mar 2021 Aug 2026

White line = price, green steps = our fair value per fiscal year, dashed = 300-day average. As of Jul 24, 2026.

How to read this chart

60‑month range 9,724 KRW – 26,496 KRW · fair‑value band 9,506 KRW – 15,843 KRW · the 12,250 KRW price screens below the 12,675 KRW fair value. Green steps = our fair value per fiscal year (point-in-time, no hindsight). Dashed = 300-day average. As of Jul 24, 2026.

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Analysis

Aekyung Industrial Co (018250) currently trades at 12,250 KRW, while our model-based Fair Value estimate is 12,675 KRW, implying the stock looks roughly 3.5% fairly valued today. The Quality Score stands at 67/100 (solid quality), in the Consumer Defensive 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, Aekyung Industrial Co generated revenue of 662B KRW at a net margin of 3.6%. Revenue grew 5.1% year over year. It earns a return on equity of 6.0%. Net debt stands at 6.7B KRW. Fundamentals as of Jul 24, 2026

Our scenario range runs from 9,506 KRW (bear case) to 15,843 KRW (bull case); at 12,250 KRW, the current price sits within 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 35% below its 52-week high and 13% above its 52-week low, currently below its 200-day average. For context, the median of 10 Consumer Defensive peers we cover trades at -26% fair-value upside, at 3%, 018250 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 15,762 KRW 20,628 KRW 29,860 KRW 80
Residual Income 11,928 KRW 11,838 KRW 10,747 KRW 76
Rev-Margin DCF 11,465 KRW 15,163 KRW 19,924 KRW 74
All 22 models by family
DCF Models
FCF DCF 15,173 KRW 20,096 KRW 30,290 KRW 38
Owner Earnings 11,629 KRW 15,198 KRW 22,587 KRW 31
5Y Revenue Exit 11,465 KRW 14,880 KRW 20,020 KRW 39
5Y EBITDA Exit 15,142 KRW 21,131 KRW 29,328 KRW 41
5Y P/E Exit 12,190 KRW 16,112 KRW 20,989 KRW 38
10Y Revenue Exit 12,522 KRW 15,677 KRW 19,153 KRW 36
10Y EBITDA Exit 15,042 KRW 19,857 KRW 25,228 KRW 37
10Y P/E Exit 13,193 KRW 16,501 KRW 19,785 KRW 35
Earnings-Based
Graham-Dodd 4,104 KRW 6,468 KRW 7,766 KRW 54
EPV 8,280 KRW 9,336 KRW 10,275 KRW 59
Multiples
P/E Multiple 9,506 KRW 12,675 KRW 15,843 KRW 63
P/S Multiple 7,695 KRW 10,261 KRW 12,826 KRW 58
P/B Multiple 7,695 KRW 10,261 KRW 12,826 KRW 55
EV/EBIT 12,997 KRW 16,564 KRW 20,131 KRW 53
EV/EBITDA 17,186 KRW 22,150 KRW 27,114 KRW 54
EV/Revenue 9,933 KRW 13,207 KRW 16,480 KRW 43
Asset-Based
NCAV (Graham) 7,920 KRW 10,613 KRW 15,841 KRW 50
Growth DCF
Growth DCF 15,762 KRW 20,628 KRW 29,860 KRW 80
Rev-Margin DCF 11,465 KRW 15,163 KRW 19,924 KRW 74
Economic Profit
Residual Income 11,928 KRW 11,838 KRW 10,747 KRW 76
ROIC Compounder 8,280 KRW 9,336 KRW 10,275 KRW 72
Growth Earnings
Growth-Adj P/E 6,713 KRW 9,589 KRW 12,466 KRW 68

Widest divergence: DCF Models (16,112 KRW) versus Earnings-Based (6,468 KRW). Highest evidence: Growth DCF (80).

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Key figures & financial health

Revenue (TTM) 662B KRW
Revenue growth (YoY) +5.1%
Net margin 3.6%
Return on equity 6.0%
Free cash flow 30.8B KRW FY2025
Operating margin -1.0%
More key figures
Dividend yield 1.8%
EPS growth (YoY) +168%
Net debt 6.7B KRW FY2017

Figures from reported company fundamentals · as of Jul 24, 2026. TTM = trailing twelve months.

Quality Score breakdown

Overall quality 67/100

Of which business quality 68 · Market factors (momentum, volatility) 29

Profitability 56
Margins and returns on capital today
Quality Growth 22
Are margins and returns improving?
Cashflow 58
Earnings quality: real cash, not paper profit
Fin. Strength 88
Balance sheet, leverage, solvency risk
Investment 92
Disciplined investing over empire-building
Low Volatility 57
Calm price path (market factor)
Momentum 19
Price trend over the last 3–12 months (market factor)
52W Momentum 14
Distance to the 52-week high (market factor)
Net Issuance 98
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

Aekyung Industrial Co., Ltd. engages in the manufacture and sale of household products in South Korea. It offers beauty care products, including cosmetics; personal care products, such as hair care, body care, dental care, and hygiene care products; and home care products comprising laundry detergent, dish liquid, and pet products.

Full company description

Aekyung Industrial Co., Ltd. engages in the manufacture and sale of household products in South Korea. It offers beauty care products, including cosmetics; personal care products, such as hair care, body care, dental care, and hygiene care products; and home care products comprising laundry detergent, dish liquid, and pet products. The company was founded in 1985 and is headquartered in Seoul, South Korea.

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

Revenue & earnings trend

FY2021 – FY2025 · reported fiscal years

Aekyung Industrial Co reported revenue of 655B KRW in FY2025 versus 574B KRW in FY2021, a compound +3.3%/yr. Reported net income was 15.2B KRW in FY2025, compounding −0.8%/yr from FY2021.

Growth Quality 51/100
Revenue is growing, but margins or cash flow do not fully confirm the trend.
Latest Revenue (FY 2025)
655B KRW
Latest YoY
−3.6%
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.
+2.4%
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.
+2.2%
Avg. growth/yr (9Y) 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.
+2.9%
Revenue +3.3%/yr
FY21 574B KRW
FY22 610B KRW
FY23 669B KRW
FY24 679B KRW
FY25 655B KRW
Net income −0.8%/yr
FY21 15.7B KRW
FY22 16.6B KRW
FY23 48.8B KRW
FY24 42.6B KRW
FY25 15.2B KRW

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Cite: Fair Value Calculator (2026). "Aekyung Industrial Co Fair Value". https://www.fairvalue-calculator.com/stock/018250

Peer Group

Household & Personal Products · 244 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 67 · Above median
Fair Value upside +4% · Above median
Return on equity (TTM) 6% · Below median
Return on assets 2% · Below median
Net margin (TTM) 4% · Below median
Operating margin (TTM) -1% · Bottom 25%
Revenue growth 5% · Above median
Dividend yield (TTM) 1.8% · Below median
Debt / equity 0.01× · Lower than median

Valuation Multiples vs Household & Personal Products median · lower = cheaper

P/FCF 0.0× · 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 38 · sector 28
FUTURE 26 · sector 4
PAST 24 · sector 26
HEALTH 100 · sector 98
DIVIDEND 36 · sector 50

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 Household & Personal Products stocks, each showing price versus our Fair Value estimate (as of Jul 24, 2026).

Stock Price Fair Value vs Fair Value
The Procter & Gamble Company PG $146.80 $108.16 -26%
Unilever PLC ULN 1,080 MXN 1,273 MXN +18%
Hindustan Unilever Limited HINDUNILVR ₹2,144 ₹1,000 -53%
Essity AB ESSITYA kr 279.00 kr 250.02 -10%
Godrej Consumer Products Limited GODREJCP ₹1,088 ₹367.64 -66%
Marico Limited MARICO ₹846.75 ₹233.05 -72%
APR Co 278470 375,000 KRW 151,222 KRW -60%
Dabur India Limited DABUR ₹429.45 ₹181.60 -58%
Kimberly-Clark de México, S. A. B. de C. V., KIMBERA 38.07 MXN 50.09 MXN +32%
PT Unilever Indonesia Tbk UNVR 1,730 IDR 1,934 IDR +12%

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Frequently asked questions

Is Aekyung Industrial Co (018250) overvalued or undervalued?
As of Jul 24, 2026, our model estimates a fair value of 12,675 KRW versus a price of 12,250 KRW, about +3% (fairly valued).
What is the fair value of 018250?
Our model-based fair value for Aekyung Industrial Co is 12,675 KRW (as of Jul 24, 2026), built from audited fundamentals. The current price is 12,250 KRW.
What is the quality score of 018250?
Aekyung Industrial Co has a Quality Score of 67/100. 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 Aekyung Industrial Co (018250)?
Aekyung Industrial Co reported trailing-twelve-month revenue of about 662B KRW (latest available figure, as of Jul 24, 2026).
What is the net profit margin of 018250?
The net profit margin of Aekyung Industrial Co is about 3.6%, meaning it keeps roughly 3.6% of revenue as net income. Based on the latest reported figures.
Does Aekyung Industrial Co pay a dividend?
Aekyung Industrial Co currently shows a dividend yield of about 1.65% relative to its recent price (as of Jul 24, 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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