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Korea SE Corp (101670) Fair Value & Analysis

Industrials · KR · Market cap 54.1B KRW

KS Korea SE Corp 101670 · KQ
Price585.00 KRW
Fair Value780.94 KRW
Upside+33.5%
Quality21/100
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Weak Growth
Loss-making · -4.5% net margin
Low debt · negative free cash flow
Mixed vs. peers (3/7)
Narrow moat 12/100
Evidence: Low Range 582.79 KRW – 1,166 KRW Share as image

Fair value as of: Aug 13, 2026

From 1 valuation models · updated 6 days ago

Fair value updated Aug 13, 2026, revised from 789.50 KRW to 780.94 KRW (−1.1%) since Jul 20, 2026. Share price −36.8% over the past month.

Below-average quality, screening 33% undervalued on our models.

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What matters now

  • The large discount to fair value meets weak quality (21/100). That raises the risk this is a value trap rather than a bargain.
  • The large gap to fair value rests on thin data (low evidence): fewer applicable models and a shorter history. Read it with extra caution.
  • A fairly wide model range (582.79 KRW to 1,166 KRW) leaves room in how you read the outcome.
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Price vs Fair Value (5 years)

53,700 KRW 572.00 KRW Fair Value 780.94 KRW Mar 2021 Aug 2026

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 572.00 KRW – 53,700 KRW · fair‑value band 582.79 KRW – 1,166 KRW · the 585.00 KRW price screens below the 780.94 KRW fair value. Dashed = 300-day average. As of Aug 13, 2026.

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Analysis

Korea SE Corp (101670) currently trades at 585.00 KRW, while our model-based Fair Value estimate is 780.94 KRW, implying the stock looks roughly 33.5% undervalued today. The Quality Score stands at 21/100 (below-average quality), in the Industrials 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: low), always confirm before acting.

Over the trailing twelve months, Korea SE Corp generated revenue of 15.5B KRW at a net margin of -4.5%. Revenue grew 8.9% year over year. Net debt stands at 3.5B KRW. Fundamentals as of Aug 13, 2026

Our scenario range runs from 582.79 KRW (bear case) to 1,166 KRW (bull case); at 585.00 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. For context, the median of 10 Industrials peers we cover trades at -39% fair-value upside, at 33%, 101670 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
NCAV (Graham) 337.37 KRW 452.07 KRW 674.73 KRW 50
All 1 models by family
Asset-Based
NCAV (Graham) 337.37 KRW 452.07 KRW 674.73 KRW 50

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Key figures & financial health

Revenue (TTM) 15.5B KRW
Revenue growth (YoY) +8.9%
Net margin -4.5%
Return on equity -2,306%
Free cash flow −13.1B KRW FY2025
Operating margin -1.6%
More key figures
Net debt 3.5B KRW FY2025

Figures from reported company fundamentals · as of Aug 13, 2026. TTM = trailing twelve months.

Quality Score breakdown

Overall quality 21/100

Of which business quality 23 · Market factors (momentum, volatility) 15

Profitability 0
Margins and returns on capital today
Quality Growth 6
Are margins and returns improving?
Cashflow 0
Earnings quality: real cash, not paper profit
Fin. Strength 52
Balance sheet, leverage, solvency risk
Investment 60
Disciplined investing over empire-building
Low Volatility 50
Calm price path (market factor)
Momentum 0
Price trend over the last 3–12 months (market factor)
52W Momentum 0
Distance to the 52-week high (market factor)
Net Issuance 35
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

Hydro Lithium Inc engages in the development of products for the construction industry in South Korea and internationally. The company provides construction materials, such as PAP retaining wall, permanent and anti-buoyancy anchors, tie cables, falling prevention devices, NEO blocks, caisson hooks, and SA-NET.

Full company description

Hydro Lithium Inc engages in the development of products for the construction industry in South Korea and internationally. The company provides construction materials, such as PAP retaining wall, permanent and anti-buoyancy anchors, tie cables, falling prevention devices, NEO blocks, caisson hooks, and SA-NET. It also provides arch and cable bridges, as well as stay cables, harbors, soil barriers, and cables; and landslide prevention and rockfall works, such as rockfall prevention net, rockfall prevention fence, soil flow prevention net, etc. In addition, the company develops real estate projects. The company was formerly known as Korease Corporation. Hydro Lithium Inc was founded in 1995 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

Korea SE Corp reported revenue of 3.4B KRW in FY2025 versus 18.0B KRW in FY2021, a compound −34.2%/yr. Reported net income was −34.7B KRW in FY2025.

Growth Quality 0/100
Revenue growth is weak, negative or inconsistent.
Latest Revenue (FY 2025)
3.4B KRW
Latest YoY
−60.2%
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.
−26.5%
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.
−23.7%
Avg. growth/yr (13Y) 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.
−10.9%
Revenue −34.2%/yr
FY21 18.0B KRW
FY22 8.5B KRW
FY23 22.9B KRW
FY24 8.5B KRW
FY25 3.4B KRW
Net income
FY21 160M KRW
FY22 −3.4B KRW
FY23 −40.5B KRW
FY24 −17.7B KRW
FY25 −34.7B KRW

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Cite: Fair Value Calculator (2026). "Korea SE Corp Fair Value". https://www.fairvalue-calculator.com/stock/101670

Peer Group

Construction & Engineering · 17 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 23 · Bottom 25%
Fair Value upside +34% · Top 25%
Return on assets -0% · Bottom 25%
Net margin (TTM) -5% · Bottom 25%
Operating margin (TTM) -2% · Bottom 25%
Revenue growth 9% · Above median
Debt / equity 0.05× · Lower than 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.

VALUEFUTUREPASTHEALTHDIVIDEND
This stock
VALUEFUTUREPASTHEALTHDIVIDEND
Sector peers
VALUE78 · sector 1
FUTURE45 · sector 0
PAST0 · sector 0
HEALTH98 · sector 93
DIVIDEND0 · sector 51

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 Construction & Engineering stocks, each showing price versus our Fair Value estimate (as of Aug 13, 2026).

Stock Price Fair Value vs Fair Value
KT Submarine Co 060370 32,300 KRW 12,904 KRW -60%
542760 542760 ₹199.70 ₹90.68 -55%
539150 539150 ₹213.80 ₹776.93 +263%
Hanyang ENG Co 045100 32,000 KRW 40,553 KRW +27%
MWIDE MWIDE 4.13 PHP 3.16 PHP -23%
EEIPB EEIPB 97.20 PHP 43.61 PHP -55%
EEI EEI 1.99 PHP 0.9200 PHP -54%
ELQ ELQ 2.29 PLN 0.8600 PLN -62%
KCC Engineering & Construction Co 021320 5,750 KRW 3,520 KRW -39%
HTI HTI 1.36 PHP 2.39 PHP +76%

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Frequently asked questions

Is Korea SE Corp (101670) overvalued or undervalued?
As of Aug 13, 2026, our model estimates a fair value of 780.94 KRW versus a price of 585.00 KRW, about +33% (undervalued).
What is the fair value of 101670?
Our model-based fair value for Korea SE Corp is 780.94 KRW (as of Aug 13, 2026), built from audited fundamentals. The current price: 585.00 KRW.
What is the quality score of 101670?
Korea SE Corp has a Quality Score of 21/100. 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 Korea SE Corp (101670)?
Korea SE Corp reported trailing-twelve-month revenue of about 15.5B KRW (latest available figure, as of Aug 13, 2026).
What is the net profit margin of 101670?
The net profit margin of Korea SE Corp is about -4.5%, 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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