NK Co. Ltd (085310) Fair Value & Analysis

Industrials · KR · Market cap 55.6B KRW

Below-average quality, and screening another 79% overvalued on our models.

What matters now

• The price sits above even our optimistic bull case (3,410 KRW). The favourable scenario is already priced in.
• The model range is unusually wide (574.55 KRW to 3,410 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 (49/100) and above fair value, neither a clear bargain nor a standout compounder.

Price vs Fair Value (5 years)

White line = price, green steps = our fair value per fiscal year, dashed = 300-day average. As of Aug 13, 2026.

How to read this chart

60‑month range 510.84 KRW – 10,300 KRW · fair‑value band 574.55 KRW – 3,410 KRW · the 9,500 KRW price screens above the 1,993 KRW fair value. Green steps = our fair value per fiscal year (point-in-time, no hindsight). Dashed = 300-day average. As of Aug 13, 2026.

Full chart & analysis →

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Analysis

NK Co. Ltd (085310) currently trades at 9,500 KRW, while our model-based Fair Value estimate is 1,993 KRW, implying the stock looks roughly 79.0% overvalued today. The Quality Score stands at 49/100 (below-average quality), in the Industrials sector. Bear case: priced above our estimate, the market already discounts strong expectations. Bull case: above-average quality can justify a premium, the entry price still matters most (evidence: low).

Over the trailing twelve months, NK Co. Ltd generated revenue of 138B KRW at a net margin of -1.1%. Revenue grew 33.3% year over year. It earns a return on equity of -0.2%. Net debt stands at 25.6B KRW. Fundamentals as of Aug 13, 2026

Our scenario range runs from 574.55 KRW (bear case) to 3,410 KRW (bull case); at 9,500 KRW, the current price sits above 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 46% below its 52-week high and 19% above its 52-week low, currently below its 200-day average. For context, the median of 10 Industrials peers we cover trades at -46% fair-value upside, at -79%, 085310 screens richer 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.

Widest divergence: Asset-Based (15,660 KRW) versus Multiples (12,632 KRW). Highest evidence: EV/EBITDA (54).

Key figures & financial health

Quality Score breakdown

About the company

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 …

Full company description

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.

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

Revenue & earnings trend

FY2021 – FY2025 · reported fiscal years

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.

085310 screens 79% overvalued. Compare with GE Vernova Inc →

Peer Group

Specialty Industrial Machinery · 815 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.

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 0: the price sits above our fair-value range.

Values & ESG

Does this company touch areas you may want to avoid? The classification is inferred from sector and industry.

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Frequently asked questions

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.