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NK Co (085310) Fair Value & Analysis

Industrials · KR · Market cap 69.0B KRW

NC NK Co 085310 · KO
Price8,780 KRW
Fair Value1,993 KRW
Upside-77.3%
Quality44/100
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Evidence: Low Range 574.55 KRW – 3,410 KRW

Fair value as of: Jul 6, 2026

From 2 valuation models · updated yesterday

Fair value updated Jul 6, 2026 — revised from 105,177 KRW to 1,993 KRW (−98.1%) since Jun 24, 2026. Share price −6.3% over the past month.

Price vs Fair Value (12 months)

16,560 KRW 8,072 KRW Fair Value 1,993 KRW Jun 2025 Jul 2026

12‑month range 8,072 KRW – 16,560 KRW · fair‑value band 574.55 KRW – 3,410 KRW · the 8,780 KRW price screens above the 1,993 KRW fair value. As of Jul 6, 2026.

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Analysis

NK Co (085310) currently trades at 8,780 KRW, while our model-based Fair Value estimate is 1,993 KRW — implying the stock looks roughly 77.3% overvalued today. We read business quality at 44/100 (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 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 Jul 6, 2026

Our scenario range runs from 574.55 KRW (bear case) to 3,410 KRW (bull case); at 8,780 KRW, the current price sits above that range. The share trades about 50% below its 52-week high and 10% above its 52-week low, currently below its 200-day average. For context, the median of 10 Industrials peers we cover trades at -43% fair-value upside — at -77%, 085310 screens richer than that median.

Key figures & financial health

Revenue (TTM) 138B KRW
Revenue growth (YoY) +33.3%
Net margin -1.1%
Return on equity -0.2%
Free cash flow −20.7B KRW FY2025
Operating margin 1.7%
More key figures
Dividend yield 1.1%
EPS growth (YoY) +1,900%
Net debt 25.6B KRW FY2019

Figures from reported company fundamentals (EODHD) · as of Jul 6, 2026. TTM = trailing twelve months.

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 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.

Revenue & earnings trend

FY2021 – FY2025 · reported fiscal years

NK Co 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.

Revenue +17.1%/yr
FY21 69.1B KRW
FY22 76.7B KRW
FY23 91.5B KRW
FY24 111B KRW
FY25 130B KRW
Net income
FY21 11.2B KRW
FY22 10.7B KRW
FY23 59.4B KRW
FY24 −875M KRW
FY25 −4.1B KRW

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Cite: Fair Value Calculator (2026). "NK Co Fair Value". https://www.fairvalue-calculator.com/stock/085310

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Frequently asked questions

Is NK Co (085310) undervalued?
As of Jul 6, 2026, our model estimates a fair value of 1,993 KRW versus a price of 8,780 KRW — about −77% (overvalued). Model-based estimate, not financial advice.
What is the fair value of 085310?
Our model-based fair value for NK Co is 1,993 KRW (as of Jul 6, 2026), built from audited fundamentals. The current price is 8,780 KRW.
What is the quality score of 085310?
NK Co has a Quality Score of 44/100, measuring profitability, growth and balance-sheet strength from non-valuation factors.
What is the revenue of NK Co (085310)?
NK Co reported trailing-twelve-month revenue of about 138B KRW (latest available figure, as of Jul 6, 2026).
What is the net profit margin of 085310?
The net profit margin of NK Co is about -1.1%, meaning it is currently running at a net loss. Based on the latest reported figures.
Does NK Co pay a dividend?
NK Co currently shows a dividend yield of about 1.07% relative to its recent price (as of Jul 6, 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.

Not financial advice · no buy/sell recommendation. Model-based estimates are not certainties; their reliability depends on data quality and assumptions.