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Korea Zinc Co., Ltd.
(010130)
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Rating:54Neutral
Price Target:
$873,120
Action:N/A
Date:10/28/26
The score is primarily constrained by weak fundamentals quality—especially negative operating cash flow and deeply negative free cash flow—along with higher leverage. Technical conditions also weigh on the score due to a clear downtrend and bearish momentum. Offsetting these risks, valuation is relatively supportive with a mid-range P/E and a solid dividend yield.
Positive Factors
Revenue and Margin Recovery
Improving revenue growth and profitability indicate stronger operating momentum after the 2024 downturn. If sustained, the recovery can support reinvestment, strengthen the company’s ability to absorb cost pressure, and improve earnings capacity over the next several quarters.
Negative Factors
Weak Cash Conversion
Negative operating and free cash flow show that recent reported earnings are not translating into internally generated funding. Until conversion normalizes, Korea Zinc may have less flexibility to fund investment, manage working capital, support distributions, or withstand operating setbacks.
Read all positive and negative factors
Positive Factors
Negative Factors
Revenue and Margin Recovery
Improving revenue growth and profitability indicate stronger operating momentum after the 2024 downturn. If sustained, the recovery can support reinvestment, strengthen the company’s ability to absorb cost pressure, and improve earnings capacity over the next several quarters.
Read all positive factors
Korea Zinc Co., Ltd. (010130) vs. SPDR S&P 500 ETF (SPY)
Market Cap
₩18.17T
Dividend Yield3.5%
Average Volume (3M)N/A
Price to Earnings (P/E)17.5
Beta (1Y)0.65
Revenue Growth49.71%
EPS Growth89.22%
CountryKR
Employees2,054
SectorGeneral
Sector StrengthN/A
IndustryIndustrial Materials
Share Statistics
EPS (TTM)49679.00
Shares Outstanding20,872,969
10 Day Avg. VolumeN/A
30 Day Avg. VolumeN/A
Financial Highlights & Ratios
PEG Ratio0.09
Price to Book (P/B)2.25
Price to Sales (P/S)1.48
P/FCF Ratio-16.18
Enterprise Value/Market CapN/A
Enterprise Value/RevenueN/A
Enterprise Value/Gross ProfitN/A
Enterprise Value/EbitdaN/A
Forecast
1Y Price TargetN/A
Price Target UpsideN/A
Rating ConsensusN/A
Number of Analyst Covering0
EPS Forecast (FY)59,478.68
Revenue Forecast (FY)₩23.92T
Korea Zinc Co., Ltd. Business Overview & Revenue Model
Company Description
Korea Zinc Co., Ltd., established in 1974 and headquartered in Seoul, South Korea, operates primarily as a non-ferrous metal smelting company. The company manufactures a comprehensive range of zinc products, including slab ingots, alloy jumbo bloc...
Korea Zinc Co., Ltd. Financial Statement Overview
Summary
Income Statement
72
Positive
Balance Sheet
60
Neutral
Cash Flow
28
Negative
| Breakdown | TTM | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 21.37T | 16.58T | 12.05T | 9.70T | 11.22T | 9.98T |
| Gross Profit | 2.72T | 1.77T | 1.14T | 961.95B | 1.17T | 1.26T |
| EBITDA | 2.30T | 1.59T | 1.08T | 976.56B | 1.22T | 1.43T |
| Net Income | 984.08B | 775.29B | 190.93B | 527.26B | 780.61B | 806.79B |
Balance Sheet | ||||||
| Total Assets | 22.72T | 20.40T | 14.79T | 12.05T | 12.10T | 9.96T |
| Cash, Cash Equivalents and Short-Term Investments | 1.61T | 4.49T | 2.62T | 2.07T | 2.35T | 2.04T |
| Total Debt | 7.68T | 5.96T | 4.97T | 925.87B | 1.05T | 445.99B |
| Total Liabilities | 11.13T | 9.21T | 7.20T | 2.40T | 2.87T | 2.23T |
| Stockholders Equity | 11.34T | 10.94T | 7.33T | 9.39T | 9.04T | 7.61T |
Cash Flow | ||||||
| Free Cash Flow | -1.13T | -1.52T | -615.12B | 382.06B | 405.36B | 128.20B |
| Operating Cash Flow | -93.18B | -628.21B | 515.81B | 820.86B | 784.69B | 606.88B |
| Investing Cash Flow | -4.17T | -442.94B | -1.35T | -622.47B | -1.80T | -577.71B |
| Financing Cash Flow | 4.38T | 3.68T | 1.10T | -315.60B | 1.30T | 1.66B |
Korea Zinc Co., Ltd. Technical Analysis
Negative
―
Price Trends
1121560.74
Negative
1109789.23
Negative
1342975.57
Negative
Market Momentum
-71324.75
Positive
34.15
Neutral
16.92
Positive
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For KR:010130, the sentiment is Negative. The current price of undefined is equal to the 20-day moving average (MA) of 977250.00, equal to the 50-day MA of 1121560.74, and equal to the 200-day MA of 1342975.57, indicating a bearish trend. The MACD of -71324.75 indicates Positive momentum. The RSI at 34.15 is Neutral, neither overbought nor oversold. The STOCH value of 16.92 is Positive, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative sentiment for KR:010130.
Korea Zinc Co., Ltd. Peers Comparison
UnderperformOutperform
Sector (55)
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
63 Neutral | ₩8.48T | 9.93 | ― | 4.98% | 4.64% | 89.44% | |
55 Neutral | $6.65B | 3.83 | -15.92% | 6.20% | 10.91% | 7.18% | |
54 Neutral | ₩18.17T | 17.53 | ― | 3.50% | 49.71% | 89.22% | |
51 Neutral | ₩3.49T | -195.99 | ― | 1.88% | 1.43% | 68.12% | |
51 Neutral | ₩20.85T | 15.83 | ― | 3.19% | 0.17% | 177.28% | |
50 Neutral | ₩6.16T | 14.19 | ― | 1.13% | 29.97% | 110.02% | |
44 Neutral | ₩15.29T | 29.16 | ― | 0.63% | 11.01% | ― |
* General Sector Average
KR:010130
Korea Zinc Co., Ltd.
891,000.00
-155,223.70
-14.84%
KR:000150
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222,000.00
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-4,088.44
-7.59%
Glossary
BuyA stock rated as a "Buy" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock is likely to deliver higher returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
HoldA stock rated as a "Hold" is expected to perform in line with the overall market or a specific benchmark. This rating indicates that the stock is neither particularly compelling nor unfavorable for investment. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
SellA stock rated as a "Sell" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock may deliver lower returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
Disclaimer
This AI Analyst Stock Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in stocks carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.