Korea Zinc Company, Ltd. (KRX:010130)

Korea Zinc Company Statistics

Total Valuation

KRX:010130 has a market cap or net worth of KRW 14.13 trillion. The enterprise value is 16.75 trillion.

Market Cap	14.13T
Enterprise Value	16.75T

Important Dates

The next estimated earnings date is Friday, May 2, 2025.

Earnings Date	May 2, 2025
Ex-Dividend Date	Dec 27, 2024

Share Statistics

KRX:010130 has 18.16 million shares outstanding. The number of shares has decreased by -0.24% in one year.

Current Share Class	n/a
Shares Outstanding	18.16M
Shares Change (YoY)	-0.24%
Shares Change (QoQ)	-8.38%
Owned by Insiders (%)	11.85%
Owned by Institutions (%)	14.29%
Float	11.35M

Valuation Ratios

The trailing PE ratio is 82.00 and the forward PE ratio is 22.65.

PE Ratio	82.00
Forward PE	22.65
PS Ratio	1.30
PB Ratio	1.99
P/TBV Ratio	2.23
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 17.34, with an EV/FCF ratio of -27.99.

EV / Earnings	87.73
EV / Sales	1.39
EV / EBITDA	17.34
EV / EBIT	27.30
EV / FCF	-27.99

Financial Position

The company has a current ratio of 1.19, with a Debt / Equity ratio of 0.65.

Current Ratio	1.19
Quick Ratio	0.55
Debt / Equity	0.65
Debt / EBITDA	4.62
Debt / FCF	-8.31
Interest Coverage	6.14

Financial Efficiency

Return on equity (ROE) is 2.26% and return on invested capital (ROIC) is 3.91%.

Return on Equity (ROE)	2.26%
Return on Assets (ROA)	3.37%
Return on Invested Capital (ROIC)	3.91%
Return on Capital Employed (ROCE)	8.60%
Revenue Per Employee	6.69B
Profits Per Employee	106.01M
Employee Count	1,801
Asset Turnover	0.90
Inventory Turnover	3.40

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +69.47% in the last 52 weeks. The beta is 0.25, so KRX:010130's price volatility has been lower than the market average.

Beta (5Y)	0.25
52-Week Price Change	+69.47%
50-Day Moving Average	813,200.00
200-Day Moving Average	793,840.00
Relative Strength Index (RSI)	42.10
Average Volume (20 Days)	57,917

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, KRX:010130 had revenue of KRW 12.05 trillion and earned 190.93 billion in profits. Earnings per share was 9,488.00.

Revenue	12.05T
Gross Profit	1.14T
Operating Income	724.23B
Pretax Income	292.51B
Net Income	190.93B
EBITDA	1.08T
EBIT	724.23B
Earnings Per Share (EPS)	9,488.00

Balance Sheet

The company has 2.62 trillion in cash and 4.97 trillion in debt, giving a net cash position of -2,356.79 billion or -129,753.51 per share.

Cash & Cash Equivalents	2.62T
Total Debt	4.97T
Net Cash	-2,356.79B
Net Cash Per Share	-129,753.51
Equity (Book Value)	7.60T
Book Value Per Share	391,060.49
Working Capital	1.20T

Cash Flow

In the last 12 months, operating cash flow was 515.81 billion and capital expenditures -1,114.23 billion, giving a free cash flow of -598.41 billion.

Operating Cash Flow	515.81B
Capital Expenditures	-1,114.23B
Free Cash Flow	-598.41B
FCF Per Share	-32,945.83

Margins

Gross margin is 9.43%, with operating and profit margins of 6.01% and 1.58%.

Gross Margin	9.43%
Operating Margin	6.01%
Pretax Margin	2.43%
Profit Margin	1.58%
EBITDA Margin	8.93%
EBIT Margin	6.01%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 15,000.00, which amounts to a dividend yield of 1.96%.

Dividend Per Share	15,000.00
Dividend Yield	1.96%
Dividend Growth (YoY)	16.67%
Years of Dividend Growth	1
Payout Ratio	164.94%
Buyback Yield	0.24%
Shareholder Yield	2.20%
Earnings Yield	1.35%
FCF Yield	-4.23%

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

KRX:010130 has an Altman Z-Score of 2.87. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.87
Piotroski F-Score	n/a