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Gold Pacific Co (038530) Fair Value & Analysis

Consumer Cyclical · KR · Market cap 18.3B KRW

GP Gold Pacific Co 038530 · KQ
Price1,055 KRW
Fair Value1,869 KRW
Upside+77.2%
Quality61/100
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Mixed Growth
Loss-making · -137.7% net margin
Low debt · generates free cash flow
Ranks above peers (5/8)
Narrow moat 6/100
Evidence: Medium Range 1,649 KRW – 2,090 KRW Share as image

Fair value as of: Jul 22, 2026

From 13 valuation models · updated 19 days ago

Share price +23.1% over the past month.

A solid business, screening 77% undervalued on our models.

What matters now

  • The price is below even our cautious bear case (1,649 KRW). The market is more pessimistic than our downside scenario.
  • Solid quality (61/100) 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)

13,600 KRW 753.00 KRW Fair Value 1,869 KRW Oct 2020 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 753.00 KRW – 13,600 KRW · fair‑value band 1,649 KRW – 2,090 KRW · the 1,055 KRW price screens below the 1,869 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

Gold Pacific Co (038530) currently trades at 1,055 KRW, while our model-based Fair Value estimate is 1,869 KRW, implying the stock looks roughly 77.2% undervalued today. The Quality Score stands at 61/100 (solid quality), in the Consumer Cyclical 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: medium), always confirm before acting.

Trailing-twelve-month revenue stands at 6.4B KRW. Fundamentals as of Jul 22, 2026

Our scenario range runs from 1,649 KRW (bear case) to 2,090 KRW (bull case); at 1,055 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 62% below its 52-week high and 20% above its 52-week low, currently below its 200-day average. For context, the median of 10 Consumer Cyclical peers we cover trades at 31% fair-value upside, at 77%, 038530 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 5,113 KRW 9,175 KRW 15,833 KRW 80
Rev-Margin DCF 2,641 KRW 3,450 KRW 5,110 KRW 74
ROIC Compounder 1,407 KRW 1,477 KRW 1,538 KRW 72
All 13 models by family
DCF Models
FCF DCF 5,373 KRW 7,889 KRW 15,899 KRW 38
5Y Revenue Exit 2,549 KRW 3,131 KRW 4,305 KRW 39
5Y EBITDA Exit 2,771 KRW 3,581 KRW 5,147 KRW 41
10Y Revenue Exit 3,374 KRW 4,933 KRW 5,518 KRW 36
10Y EBITDA Exit 3,557 KRW 5,411 KRW 8,228 KRW 37
Earnings-Based
EPV 1,407 KRW 1,477 KRW 1,538 KRW 59
Multiples
EV/EBIT 1,649 KRW 1,869 KRW 2,090 KRW 53
EV/EBITDA 1,759 KRW 2,016 KRW 2,274 KRW 54
EV/Revenue 1,433 KRW 1,624 KRW 1,815 KRW 43
Asset-Based
NCAV (Graham) 856.97 KRW 1,148 KRW 1,714 KRW 50
Growth DCF
Growth DCF 5,113 KRW 9,175 KRW 15,833 KRW 80
Rev-Margin DCF 2,641 KRW 3,450 KRW 5,110 KRW 74
Economic Profit
ROIC Compounder 1,407 KRW 1,477 KRW 1,538 KRW 72

Widest divergence: DCF Models (4,933 KRW) versus Asset-Based (1,148 KRW). Highest evidence: Growth DCF (80).

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Key figures & financial health

Revenue (TTM) 6.4B KRW
Revenue growth (YoY) +883%
Net margin -138%
Return on equity -1,174%
Free cash flow 8.1B KRW FY2025
Operating margin -55.6%

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

Quality Score breakdown

Overall quality 61/100

Of which business quality 63 · Market factors (momentum, volatility) 23

Profitability 16
Margins and returns on capital today
Quality Growth 69
Are margins and returns improving?
Cashflow 63
Earnings quality: real cash, not paper profit
Fin. Strength 72
Balance sheet, leverage, solvency risk
Investment 78
Disciplined investing over empire-building
Low Volatility 50
Calm price path (market factor)
Momentum 10
Price trend over the last 3–12 months (market factor)
52W Momentum 15
Distance to the 52-week high (market factor)
Net Issuance 100
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

Gold Pacific Co., Ltd. manufactures and sells optical products and application specific integrated circuits in South Korea. It also distributes smart devices; and provides portable X-rays. The company was formerly known as CoreCross, Inc. and changed its name to Gold Pacific Co., Ltd. in March 2017. Gold Pacific Co., Ltd.

Full company description

Gold Pacific Co., Ltd. manufactures and sells optical products and application specific integrated circuits in South Korea. It also distributes smart devices; and provides portable X-rays. The company was formerly known as CoreCross, Inc. and changed its name to Gold Pacific Co., Ltd. in March 2017. Gold Pacific Co., Ltd. was founded in 1997 and is headquartered in Gwangju, South Korea.

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

Revenue & earnings trend

FY2021 – FY2025 · reported fiscal years

Gold Pacific Co reported revenue of 87.3B KRW in FY2025 versus 8.7B KRW in FY2021, a compound +77.9%/yr. Reported net income was −3.2B KRW in FY2025.

Growth Quality 59/100
Revenue is growing, but margins or cash flow do not fully confirm the trend.
Latest Revenue (FY 2025)
87.3B KRW
Latest YoY
+14.1%
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.
+41.0%
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.
+76.2%
Avg. growth/yr (21Y) 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.
+3.2%
Revenue +77.9%/yr
FY21 8.7B KRW
FY22 31.1B KRW
FY23 27.3B KRW
FY24 76.5B KRW
FY25 87.3B KRW
Net income
FY21 −19.5B KRW
FY22 −7.7B KRW
FY23 −12.7B KRW
FY24 −6.8B KRW
FY25 −3.2B KRW

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Cite: Fair Value Calculator (2026). "Gold Pacific Co Fair Value". https://www.fairvalue-calculator.com/stock/038530

Peer Group

Information Technology · 3404 stocks

How this stock ranks against its sector: the green marker is this stock, the band is the typical 25–75% peer range, and the tick is the median. (Industry “Textiles & Apparel” was too small, so the broader sector is used.)

Quality Score 61 · Above median
Fair Value upside +77% · Top 25%
Return on assets -4% · Bottom 25%
Net margin (TTM) -138% · Bottom 25%
Operating margin (TTM) -56% · Bottom 25%
Revenue growth 883% · Top 25%

Valuation Multiples vs Information Technology 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 100 · sector 0
FUTURE 100 · sector 38
PAST 0 · sector 22
HEALTH 100 · sector 97
DIVIDEND 0 · sector 28

Insider activity: 45/100

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 Textiles & Apparel stocks, each showing price versus our Fair Value estimate (as of Jul 22, 2026).

Stock Price Fair Value vs Fair Value
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Codes Combine Co 047770 2,510 KRW 1,325 KRW -47%
AztechWB Co 032080 1,067 KRW 1,569 KRW +47%
STO Co 098660 1,460 KRW 2,811 KRW +93%
HYUNGJI INNOVATION & CREATIVE Co 011080 2,135 KRW 276.33 KRW -87%
Wonpung Mulsan Co 008290 625.00 KRW 262.88 KRW -58%
542862 542862 ₹27.51 ₹36.09 +31%
SBFL SBFL ₹21.96 ₹39.88 +82%
538890 538890 ₹60.99 ₹51.30 -16%

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Frequently asked questions

Is Gold Pacific Co (038530) overvalued or undervalued?
As of Jul 22, 2026, our model estimates a fair value of 1,869 KRW versus a price of 1,055 KRW, about +77% (undervalued).
What is the fair value of 038530?
Our model-based fair value for Gold Pacific Co is 1,869 KRW (as of Jul 22, 2026), built from audited fundamentals. The current price is 1,055 KRW.
What is the quality score of 038530?
Gold Pacific Co has a Quality Score of 61/100. 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 Gold Pacific Co (038530)?
Gold Pacific Co reported trailing-twelve-month revenue of about 6.4B KRW (latest available figure, as of Jul 22, 2026).
What is the net profit margin of 038530?
The net profit margin of Gold Pacific Co is about -137.7%, meaning it is currently running at a net loss. Based on the latest reported figures.

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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