Financials Korea Zinc Inc.

Equities

A010130

KR7010130003

Specialty Mining & Metals

End-of-day quote Korea S.E. 23:00:00 18/07/2024 BST 5-day change 1st Jan Change
520,000 KRW +0.39% Intraday chart for Korea Zinc Inc. -3.88% +4.42%

Valuation

Fiscal Period: December 2019 2020 2021 2022 2023 2024 2025 2026
Capitalization 1 7,511,552 7,096,207 9,031,537 10,528,412 10,412,477 10,765,707 - -
Enterprise Value (EV) 2 4,931 5,336 8,803 10,585 10,365 9,853 9,749 9,819
P/E ratio 11.9 x 12.4 x 11.2 x 13.1 x 19.1 x 17.3 x 15.3 x 14.9 x
Yield 3.29% 3.74% 3.91% 3.55% 3.01% 3.13% 3.21% 3.18%
Capitalization / Revenue 1.12 x 0.94 x 0.91 x 0.94 x 1.07 x 1 x 0.94 x 0.9 x
EV / Revenue 0.74 x 0.7 x 0.88 x 0.94 x 1.07 x 0.92 x 0.86 x 0.82 x
EV / EBITDA 4.55 x 4.55 x 6.37 x 8.69 x 10.6 x 8.03 x 7.36 x 7.02 x
EV / FCF 14.7 x -26 x 62.3 x 25.7 x 25.8 x 19.1 x 19.5 x 21.8 x
FCF Yield 6.78% -3.85% 1.61% 3.89% 3.88% 5.22% 5.12% 4.59%
Price to Book 1.12 x 0.1 x 1.17 x 1.24 x 1.11 x 1.11 x 1.07 x 1.04 x
Nbr of stocks (in thousands) 17,674 17,674 17,674 18,667 20,909 20,703 - -
Reference price 3 425,000 401,500 511,000 564,000 498,000 520,000 520,000 520,000
Announcement Date 06/02/20 08/02/21 07/02/22 02/02/23 05/02/24 - - -
1KRW in Million2KRW in Billions3KRW
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2019 2020 2021 2022 2023 2024 2025 2026
Net sales 1 6,695 7,582 9,977 11,212 9,705 10,720 11,400 11,916
EBITDA 1 1,085 1,173 1,382 1,217 978.9 1,227 1,325 1,398
EBIT 1 805.3 897.4 1,096 922 659.1 887.3 961.1 1,005
Operating Margin 12.03% 11.84% 10.99% 8.22% 6.79% 8.28% 8.43% 8.43%
Earnings before Tax (EBT) 1 872.4 812.4 1,139 881.5 728.1 887.9 980.3 1,048
Net income 1 632.9 573 806.8 780.6 527.5 621.4 700.3 741.1
Net margin 9.45% 7.56% 8.09% 6.96% 5.44% 5.8% 6.14% 6.22%
EPS 2 35,811 32,418 45,648 42,967 26,139 30,126 33,927 34,954
Free Cash Flow 3 334,520 -205,622 141,412 411,724 402,253 514,557 499,094 450,660
FCF margin 4,996.71% -2,712% 1,417.41% 3,672.32% 4,145% 4,800.12% 4,378% 3,782.01%
FCF Conversion (EBITDA) 30,840.91% - 10,229.51% 33,821.89% 41,092.16% 41,948.36% 37,654.59% 32,241.75%
FCF Conversion (Net income) 52,852.94% - 17,527.59% 52,743.81% 76,260.88% 82,810.18% 71,264.4% 60,807.39%
Dividend per Share 2 14,000 15,000 20,000 20,000 15,000 16,297 16,704 16,547
Announcement Date 06/02/20 08/02/21 07/02/22 02/02/23 05/02/24 - - -
1KRW in Billions2KRW3KRW in Million
Estimates

Income Statement Evolution (Quarterly data)

Fiscal Period: December 2021 Q4 2022 Q1 2022 Q2 2022 Q3 2022 Q4 2023 Q1 2023 Q2 2023 Q3 2023 Q4 2024 Q1 2024 Q2 2024 Q3 2024 Q4 2025 Q1 2025 Q2
Net sales 1 2,986 2,661 2,851 2,744 2,954 2,527 2,469 2,293 2,415 2,375 2,727 2,775 2,888 2,768 2,998
EBITDA - - - - - - - - - - - - - - -
EBIT 1 287.3 284.7 381.4 150.7 105.5 145.8 155.7 160.4 197.2 184.5 238.9 228.8 232.6 204.6 213.5
Operating Margin 9.62% 10.7% 13.38% 5.49% 3.57% 5.77% 6.31% 7% 8.17% 7.77% 8.76% 8.25% 8.05% 7.39% 7.12%
Earnings before Tax (EBT) 1 291.5 216.6 433.5 90.89 140.7 194.7 170.2 111.1 252.1 152.9 239.9 239.4 258.3 211.7 220.9
Net income 1 204.2 157.8 290.9 73.77 258.3 139.8 120.5 77.07 190 106.8 164.3 161.3 175.8 152.7 159.7
Net margin 6.84% 5.93% 10.2% 2.69% 8.74% 5.53% 4.88% 3.36% 7.87% 4.5% 6.03% 5.81% 6.09% 5.52% 5.33%
EPS 2 11,553 8,930 16,450 4,065 13,678 7,913 6,068 3,839 9,212 - 7,168 7,787 9,768 - -
Dividend per Share 2 20,000 - - - 20,000 - 10,000 - 5,000 - - - 15,000 - -
Announcement Date 07/02/22 28/04/22 28/07/22 02/11/22 02/02/23 03/05/23 02/08/23 10/11/23 05/02/24 03/05/24 - - - - -
1KRW in Billions2KRW
Estimates

Balance Sheet Analysis

Fiscal Period: December 2019 2020 2021 2022 2023 2024 2025 2026
Net Debt 1 - - - 56.2 - - - -
Net Cash position 1 2,581 1,760 229 - 47.9 912 1,017 947
Leverage (Debt/EBITDA) - - - 0.0462 x - - - -
Free Cash Flow 2 334,520 -205,622 141,412 411,724 402,253 514,557 499,094 450,660
ROE (net income / shareholders' equity) 9.67% 8.23% 11.1% 9.39% 5.72% 6.51% 7.06% 7.12%
ROA (Net income/ Total Assets) 8.48% 7.01% 8.74% 7.08% 4.37% 5.29% 5.68% 5.66%
Assets 1 7,466 8,170 9,232 11,031 12,077 11,739 12,322 13,101
Book Value Per Share 3 379,956 4,009,807 437,599 455,251 449,109 467,656 488,053 498,779
Cash Flow per Share 3 39,190 25,830 34,244 43,192 39,260 55,266 55,505 62,638
Capex 1 358 662 464 373 419 536 581 524
Capex / Sales 5.35% 8.73% 4.65% 3.33% 4.31% 5% 5.1% 4.4%
Announcement Date 06/02/20 08/02/21 07/02/22 02/02/23 05/02/24 - - -
1KRW in Billions2KRW in Million3KRW
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Year-on-year evolution of the Yield

Change in Enterprise Value/EBITDA

Trading Rating
Investor Rating
ESG Refinitiv
B-
More Ratings
Sell
Consensus
Buy
Mean consensus
BUY
Number of Analysts
18
Last Close Price
520,000 KRW
Average target price
617,353 KRW
Spread / Average Target
+18.72%
Consensus
  1. Stock Market
  2. Equities
  3. A010130 Stock
  4. Financials Korea Zinc Inc.