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NK Co. Ltd (085310) fair value: what the stock is really worth

As of Oct 2, 2026: fair value of NK Co. Ltd KRW 1,994, price KRW 8,870, upside -77.5%, quality 51 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
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Industrials · KR · ISIN KR7085310001

NC Thin data Oct 3, 2026

NK Co. Ltd

085310 · KO

Stretched ValuationStrong overvaluation with only moderate quality.

Low debt
Quality 51/100
Expensive Growth (revenue 5y +13.4 %/yr in KRW)
Thin margins · 3.3% net margin (TTM)
1.1% dividend yield · Watch coverage
Fair value 1,994 KRW · Strongly overvalued (−77.5%)
Negative free cash flow
Trails peers (3/9)
Narrow moat 28/100
Thin data
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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

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

Price vs Fair Value

10,300 KRW 510.84 KRW Fair Value 1,994 KRW May 2021 Oct 2026

White line = price, green steps = our fair value per fiscal year, dashed = 300-day average. As of Oct 3, 2026.

How to read this chart

60‑month range 510.84 KRW – 10,300 KRW · fair‑value band 574.83 KRW – 3,412 KRW · the 8,870 KRW price screens above the 1,994 KRW fair value. Green steps = our fair value per fiscal year (point-in-time, no hindsight). Dashed = 300-day average. As of Oct 3, 2026.

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Company profile

NK Co., Ltd. provides high-pressure gas container products in Korea and internationally.

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NK Co., Ltd. provides high-pressure gas container products in Korea and internationally. The company offers various marine extinguishing systems; ballast water treatment systems; and storage vessels, ton tanks, CNF and IMDG tube kids, industrial gas tube kids, air pressure vessel for drillship and driving system, and mobile stations, as well as provides aluminum and steel helidecks, fuel LNG tanks, and jumbo cylinder retests. It also designs, manufactures, and constructs onshore and offshore plant facilities. In addition, the company offers tube trailers, ultra-low temperature storage containers; and gas-based and water-based extinguishing systems, gas supply systems, form extinguishing equipment, etc. NK Co., Ltd. was founded in 1980 and is based in Busan, South Korea.

Stock analysis

NK Co. Ltd (085310) currently trades at 8,870 KRW, while our model-based Fair Value estimate is 1,994 KRW, 77.5% below the price, so the stock looks overvalued today.

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Valuation

How firm this estimate is: it rests on 2 models at a data quality of 92/100, which puts the evidence level at low.

Scenario range: 574.83 KRW (bear) to 3,412 KRW (bull), the price of 8,870 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 51/100 (solid quality), in the Industrials sector.

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

NK Co. Ltd reported revenue of 130B KRW in FY2025 versus 69.1B KRW in FY2021, a compound +17.1%/yr. Reported net income was −4.1B KRW in FY2025.

Key figures

Market cap 61.6B KRW (≈ $45.8M) · P/S ratio 0.42 · Dividend yield 1.1% · Net margin −3.2% · Return on equity 2.8% · Return on assets (EBIT) 0.8% · Operating margin 8.6% · Revenue (TTM) 146B KRW.

Competitive moat

Our AI-assisted moat analysis scores the competitive advantage at 32 out of 100 (medium confidence).

What moves the price

The share trades about 14% below its 52-week high and 866% above its 52-week low, currently above its 200-day average.

For context, the median of 10 Industrials peers we cover trades at −49% fair-value upside, at −78%, 085310 screens richer than that median.

Fair Value models

Bear 574.83 KRW Fair Value 1,994 KRW Bull 3,412 KRW
Price 8,870 KRW · Upside -77.5%
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. 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
EV/EBITDA 11,220 KRW 12,639 KRW 14,057 KRW 67
NCAV (Graham) 11,692 KRW 15,668 KRW 23,384 KRW 54
All 2 models by family
Multiples
EV/EBITDA 11,220 KRW 12,639 KRW 14,057 KRW 67
Asset-Based
NCAV (Graham) 11,692 KRW 15,668 KRW 23,384 KRW 54

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Quality Score breakdown

Overall quality 51/100

Of which business quality 50 · Market factors (momentum, volatility) 75

Profitability 14
Margins and returns on capital today
Quality Growth 68
Are margins and returns improving?
Cashflow 21
Earnings quality: real cash, not paper profit
Fin. Strength 72
Balance sheet, leverage, solvency risk
Investment 50
Disciplined investing over empire-building
Low Volatility 49
Calm price path (market factor)
Momentum 82
Price trend over the last 3–12 months (market factor)
52W Momentum 92
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. 57/100
The company is growing, but growth may require heavy reinvestment or weak cash conversion.
Revenue growth 1 year
+17.3%
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.
+19.3%
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.
+13.4%
Start year 2020 (pandemic). Over 10 years: −6.3% a year
Revenue growth 18 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.
−1.4%
Profit margin (trend) ⓘ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.
−6.0% (2019) → −0.5% (2025)
What shareholders gained per year ⓘWe only publish this rate when it is defensible. Reason: fiscal 2025 is a loss year, no rate is defined from a loss
not computed

085310 screens overvalued: fair value 78% below the price. Compare with GE Vernova Inc →

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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.Specialty Industrial Machinery · 805 stocks

Beats the industry median on 2/8 measures
Overall it trails its industry peers.
Valuation
Quality Score 51 · Below median
Fair Value upside −77.5% · Bottom 25%
Profitability
Return on equity (TTM) 2.8% · Below median
Return on assets 1.0% · Below median
Net margin (TTM) 3.3% · Below median
Operating margin (TTM) 8.6% · Above median
Growth and dividend
Revenue growth 28.8% · Top 25%
Dividend yield (TTM) 1.1% · Below 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 32
PAST (return on equity)11 · sector 28
HEALTH (low debt)100 · sector 96
DIVIDEND (yield)23 · sector 26

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 Specialty Industrial Machinery stocks, each showing price versus our Fair Value estimate.

Stock Price Fair Value vs Fair Value
GE Vernova Inc GEV $950.49 $142.61 −85%
SIE SIE €271.90 €150.42 −45%
Eaton Corporation ETN $433.27 $173.12 −60%
Parker-Hannifin Corporation PH $970.37 $494.81 −49%
Emerson Electric Co EMR $155.10 $62.54 −60%
Illinois Tool Works Inc ITW $257.28 $153.33 −40%
Cummins Inc CMI $516.57 $359.11 −30%
AMETEK, Inc AME $250.74 $125.77 −50%
Rockwell Automation, Inc ROK $442.45 $139.31 −69%
Sandvik AB SAND kr 362.00 kr 193.59 −47%

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NK Co. Ltd · Fair Value
1,994 KRW −78%Fair Value
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Cite: Fair Value Calculator (2026). "NK Co. Ltd Fair Value". https://www.fairvalue-calculator.com/stock/085310

Frequently asked questions

Is NK Co. Ltd (085310) overvalued or undervalued?
As of Oct 3, 2026, our model estimates a fair value of 1,994 KRW versus a price of 8,870 KRW, about −78% upside (overvalued).
What is the fair value of 085310?
Our model-based fair value for NK Co. Ltd is 1,994 KRW (as of Oct 3, 2026), built from audited fundamentals. The current price: 8,870 KRW.
What is the quality score of 085310?
NK Co. Ltd has a Quality Score of 51/100. 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 NK Co. Ltd (085310)?
Our model-based price target is the fair value of 1,994 KRW (as of Oct 3, 2026) from 2 valuation models. Cautious scenario 574.83 KRW, optimistic scenario 3,412 KRW. It is a calculation from audited fundamentals, not an analyst target.
What is the NK Co. Ltd stock forecast for 2026?
Our models put fair value at 1,994 KRW, about −78% upside versus a price of 8,870 KRW (overvalued). Cautious scenario 574.83 KRW, optimistic scenario 3,412 KRW. The calculation is refreshed regularly with new filings.
What is the revenue of NK Co. Ltd (085310)?
NK Co. Ltd reported trailing-twelve-month revenue of about 146B KRW (latest available figure, as of Oct 3, 2026).
Does NK Co. Ltd pay a dividend?
NK Co. Ltd currently shows a dividend yield of about 1.13% relative to its recent price (as of Oct 3, 2026).
What is the intrinsic value of NK Co. Ltd (085310)?
Intrinsic value and fair value mean the same thing: what the business is worth on its numbers, independent of the share price. For NK Co. Ltd it is 1,994 KRW per share (as of Oct 3, 2026), against a price of 8,870 KRW. It is the blended result of 2 valuation models (cash flow, earnings, asset, dividend).
Is NK Co. Ltd stock overvalued or undervalued in 2026?
As of Oct 3, 2026, 085310 trades above its calculated fair value: price 8,870 KRW, fair value 1,994 KRW, a gap of about −78% (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 085310?
No. The price is what the market pays today (8,870 KRW); the fair value is what the company's own numbers justify (1,994 KRW). For NK Co. Ltd the two are 6,876 KRW per share apart. That gap is exactly why we show both numbers side by side.
How much is NK Co. Ltd worth?
The market values NK Co. Ltd at about 61.6B KRW (market capitalisation, as of Oct 3, 2026). Per share that is 8,870 KRW; our models calculate a fair value of 1,994 KRW per share.
What do the bullish and bearish scenarios say about 085310?
Our models span a range for NK Co. Ltd: cautious scenario 574.83 KRW, base 1,994 KRW, optimistic 3,412 KRW per share (as of Oct 3, 2026, price 8,870 KRW). The range comes from different growth and margin assumptions, not from analyst opinions.
How solid is the balance sheet of NK Co. Ltd (085310)?
Balance-sheet figures for NK Co. Ltd (as of Oct 3, 2026): return on equity 2.8%. They feed the Quality Score of 51/100, which measures business quality independently of the share price.
How far is 085310 from its 52-week high?
NK Co. Ltd trades at 8,870 KRW, about 14% below its 52-week high of 10,300 KRW and 866% above the low of 918.00 KRW (as of Oct 2, 2026). Distance from the high says nothing about value: that is what the fair value of 1,994 KRW is for.
Which stocks are comparable to NK Co. Ltd?
From the same area (Industrials) we also value GE Vernova Inc, SIE, Eaton Corporation, Parker-Hannifin Corporation, 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 NK Co. Ltd stock attractive at the current price?
The data as of Oct 3, 2026: price 8,870 KRW, calculated fair value 1,994 KRW (−78%), Quality Score 51/100, from 2 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 085310 calculated?
We run NK Co. Ltd through 2 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 1,994 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 15.0 % above its aggregate fair value. NK Co. Ltd 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 NK Co. Ltd (085310)?
The closing price on Oct 2, 2026 was 8,870 KRW. Our model-based fair value is 1,994 KRW, about −78% upside (overvalued). We carry closing prices from our data provider, not a live tick.
What should I pay attention to with NK Co. Ltd right now?
The price sits above even our optimistic bull case (3,412 KRW). The favourable scenario is already priced in. The model range is unusually wide (574.83 KRW to 3,412 KRW). The outcome hinges heavily on assumptions, so read the point estimate with caution. The large gap to fair value rests on thin data (low evidence): fewer applicable models and a shorter history. Read it with extra caution. Solid but not exceptional quality (51/100) and above fair value, neither a clear bargain nor a standout compounder.

Key figures of NK Co. Ltd

How large is the market capitalisation of NK Co. Ltd (085310)?
The market capitalisation of NK Co. Ltd is 61.6B KRW (≈ $45.8M). 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 NK Co. Ltd (085310)?
The price-to-sales ratio of NK Co. Ltd is 0.42 (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 NK Co. Ltd (085310)?
The dividend yield of NK Co. Ltd is 1.1%. 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 NK Co. Ltd (085310)?
The net margin of NK Co. Ltd is −3.2% (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 NK Co. Ltd (085310)?
The return on equity (ROE) of NK Co. Ltd is 2.8% (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 NK Co. Ltd (085310)?
On an EBIT basis the return on assets of NK Co. Ltd is 0.8% (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 NK Co. Ltd (085310)?
The operating margin of NK Co. Ltd is 8.6% (last twelve months). Profit from the core business (before interest and taxes) relative to revenue.
How fast is revenue growing at NK Co. Ltd (085310)?
Revenue at NK Co. Ltd is growing +28.8% versus a year earlier (3y avg +19.3%). 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 NK Co. Ltd (085310)?
Earnings per share at NK Co. Ltd are growing +19.1% versus a year earlier. How much earnings per share grew versus a year earlier.
How much free cash flow does NK Co. Ltd (085310) generate?
The free cash flow of NK Co. Ltd is −20.7B 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 NK Co. Ltd (085310) carry?
The net debt of NK Co. Ltd is 25.6B KRW (fiscal year 2019). 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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