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End-of-day quote
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5-day change | 1st Jan Change | ||
| 10,29,000.00 KRW | +0.88% |
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+2.90% | +2.90% |
| 14/07 | Seoul Court Orders Korea Zinc CEO to Pay 100 Million Won to Shareholder | MT |
| 27/05 | Defence-driven demand powers surge in US listings by mining firms | RE |
Projected Income Statement: Korea Zinc Company, Ltd.
| Fiscal Period: December | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | 2028 |
|---|---|---|---|---|---|---|---|---|
| Net sales 1 | 9,977 | 11,212 | 9,705 | 12,083 | 16,581 | 23,160 | 22,036 | 23,873 |
| Change | - | 12.38% | -13.44% | 24.51% | 37.23% | 39.67% | -4.85% | 8.33% |
| EBITDA 1 | 1,382 | 1,217 | 978.9 | 1,076 | 1,607 | 2,507 | 2,350 | 2,694 |
| Change | - | -11.94% | -19.59% | 9.94% | 49.33% | 56% | -6.27% | 14.64% |
| EBIT 1 | 1,096 | 922 | 659.1 | 736.1 | 1,232 | 2,192 | 1,920 | 2,157 |
| Change | - | -15.88% | -28.52% | 11.68% | 67.43% | 77.87% | -12.39% | 12.33% |
| Interest Paid 2 | -1,73,396 | -3,66,031 | -2,07,173 | -4,99,129 | -6,17,369 | -4,98,733 | -3,99,150 | -5,17,433 |
| Earnings before Tax (EBT) 1 | 1,139 | 881.5 | 728.1 | 319.3 | 1,029 | 1,682 | 1,573 | 1,760 |
| Change | - | -22.61% | -17.4% | -56.15% | 222.41% | 63.37% | -6.45% | 11.9% |
| Net income 1 | 806.8 | 780.6 | 527.5 | 211.1 | 780.8 | 1,230 | 1,174 | 1,315 |
| Change | - | -3.25% | -32.43% | -59.98% | 269.87% | 57.49% | -4.53% | 11.98% |
| Announcement Date | 07/02/22 | 02/02/23 | 05/02/24 | 05/02/25 | 09/02/26 | - | - | - |
Forecast Balance Sheet: Korea Zinc Company, Ltd.
| Fiscal Period: December | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | 2028 |
|---|---|---|---|---|---|---|---|---|
| Net Debt 1 | -229 | 56.2 | -47.9 | 2,763 | 1,316 | 2,315 | 3,543 | 3,430 |
| Change | - | 124.54% | -185.23% | 5,868.27% | -52.37% | 75.91% | 53.05% | -3.19% |
| Announcement Date | 07/02/22 | 02/02/23 | 05/02/24 | 05/02/25 | 09/02/26 | - | - | - |
Cash Flow Forecast: Korea Zinc Company, Ltd.
| Fiscal Period: December | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | 2028 |
|---|---|---|---|---|---|---|---|---|
| CAPEX 1 | 463.8 | 373 | 418.6 | 1,113 | 889.6 | 682.8 | 2,467 | 1,965 |
| Change | - | -19.59% | 12.24% | 165.94% | -20.09% | -23.24% | 261.31% | -20.33% |
| Free Cash Flow (FCF) 1 | 1,41,412 | 4,11,724 | 4,02,253 | -5,97,443 | -15,17,789 | 4,23,300 | -1,80,450 | 12,55,900 |
| Change | - | 191.15% | -2.3% | -248.52% | -154.05% | 127.89% | -142.63% | 795.98% |
| Announcement Date | 07/02/22 | 02/02/23 | 05/02/24 | 05/02/25 | 09/02/26 | - | - | - |
Forecast Financial Ratios: Korea Zinc Company, Ltd.
| Fiscal Period: December | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | 2028 |
|---|---|---|---|---|---|---|---|---|
Profitability | ||||||||
| EBITDA Margin (%) | 13.86% | 10.86% | 10.09% | 8.91% | 9.69% | 10.82% | 10.66% | 11.28% |
| EBIT Margin (%) | 10.99% | 8.22% | 6.79% | 6.09% | 7.43% | 9.46% | 8.71% | 9.04% |
| EBT Margin (%) | 11.42% | 7.86% | 7.5% | 2.64% | 6.21% | 7.26% | 7.14% | 7.37% |
| Net margin (%) | 8.09% | 6.96% | 5.44% | 1.75% | 4.71% | 5.31% | 5.33% | 5.51% |
| FCF margin (%) | 1,417.41% | 3,672.32% | 4,145% | -4,944.59% | -9,153.65% | 1,827.76% | -818.87% | 5,260.71% |
| FCF / Net Income (%) | 17,527.59% | 52,743.81% | 76,260.88% | -2,82,999.69% | -1,94,382.03% | 34,421.43% | -15,369.5% | 95,524.13% |
Profitability | ||||||||
| ROA | 8.74% | 7.08% | 4.37% | 1.57% | 4.41% | 5.4% | 5.32% | 5.4% |
| ROE | 11.07% | 9.39% | 5.72% | 2.52% | 8.25% | 11.48% | 10.31% | 10.07% |
Financial Health | ||||||||
| Leverage (Debt/EBITDA) | - | 0.05x | - | 2.57x | 0.82x | 0.92x | 1.51x | 1.27x |
| Debt / Free cash flow | - | 0x | - | -0x | -0x | 0.01x | -0.02x | 0x |
Capital Intensity | ||||||||
| CAPEX / Current Assets (%) | 4.65% | 3.33% | 4.31% | 9.21% | 5.36% | 2.95% | 11.2% | 8.23% |
| CAPEX / EBITDA (%) | 33.55% | 30.64% | 42.76% | 103.45% | 55.36% | 27.24% | 104.99% | 72.96% |
| CAPEX / FCF (%) | 0.33% | 0.09% | 0.1% | -0.19% | -0.06% | 0.16% | -1.37% | 0.16% |
Items per share | ||||||||
| Cash flow per share 1 | 3,424 | 4,319 | 3,926 | 24,915 | -34,503 | 83,472 | 81,117 | 80,029 |
| Change | - | 26.13% | -9.1% | 534.61% | -238.49% | 341.93% | -2.82% | -1.34% |
| Dividend per Share 1 | 2,000 | 2,000 | 1,500 | 17,500 | 20,000 | 25,000 | 22,500 | 23,000 |
| Change | - | 0% | -25% | 1,066.67% | 14.29% | 25% | -10% | 2.22% |
| Book Value Per Share 1 | 43,760 | 45,525 | 44,911 | 3,54,226 | 6,00,730 | 5,85,627 | 6,01,204 | 6,66,376 |
| Change | - | 4.03% | -1.35% | 688.73% | 69.59% | -2.51% | 2.66% | 10.84% |
| EPS 1 | 4,565 | 4,297 | 2,614 | 9,488 | 42,566 | 57,896 | 57,264 | 64,882 |
| Change | - | -5.87% | -39.16% | 262.98% | 348.63% | 36.02% | -1.09% | 13.3% |
| Nbr of stocks (in thousands) | 17,674 | 18,667 | 20,909 | 18,164 | 18,184 | 20,393 | 20,393 | 20,393 |
| Announcement Date | 07/02/22 | 02/02/23 | 05/02/24 | 05/02/25 | 09/02/26 | - | - | - |
| 2026 * | 2027 * | |
|---|---|---|
| P/E | 17.8x | 18x |
| PBR | 1.76x | 1.71x |
| EV / Sales | 1.01x | 1.11x |
| Yield | 2.43% | 2.19% |
EPS & Dividend
Y-o-Y evolution of P/E
Year-on-year evolution of the Yield
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Quarterly revenue - Rate of surprise
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- A010130 Stock
- Financials Korea Zinc Company, Ltd.
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