South Korea
· Delayed Price · Currency is KRW Korea Zinc Company Statistics
Total Valuation
Korea Zinc Company has a market cap or net worth of KRW 14.65 trillion. The enterprise value is 14.19 trillion.
| Market Cap | 14.65T |
| Enterprise Value | 14.19T |
Important Dates
The next estimated earnings date is Friday, November 8, 2024.
| Earnings Date | Nov 8, 2024 |
| Ex-Dividend Date | Jun 27, 2024 |
Share Statistics
Korea Zinc Company has 20.55 million shares outstanding. The number of shares has increased by 6.91% in one year.
| Shares Outstanding | 20.55M |
| Shares Change (YoY) | +6.91% |
| Shares Change (QoQ) | -0.19% |
| Owned by Insiders (%) | 17.45% |
| Owned by Institutions (%) | 17.99% |
| Float | 8.23M |
Valuation Ratios
The trailing PE ratio is 26.68 and the forward PE ratio is 20.94.
| PE Ratio | 26.68 |
| Forward PE | 20.94 |
| PS Ratio | 1.45 |
| PB Ratio | 1.54 |
| P/FCF Ratio | 20.30 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 12.56, with an EV/FCF ratio of 19.66.
| EV / Earnings | 25.79 |
| EV / Sales | 1.40 |
| EV / EBITDA | 12.56 |
| EV / EBIT | 17.85 |
| EV / FCF | 19.66 |
Financial Position
The company has a current ratio of 2.24, with a Debt / Equity ratio of 14.46.
| Current Ratio | 2.24 |
| Quick Ratio | 1.05 |
| Debt / Equity | 14.46 |
| Debt / EBITDA | 1.23 |
| Debt / FCF | 1.95 |
| Interest Coverage | 19.61 |
Financial Efficiency
Return on equity (ROE) is 5.89% and return on invested capital (ROIC) is 4.72%.
| Return on Equity (ROE) | 5.89% |
| Return on Assets (ROA) | 4.10% |
| Return on Capital (ROIC) | 4.72% |
| Revenue Per Employee | 5.63B |
| Profits Per Employee | 305.59M |
| Employee Count | 1,801 |
| Asset Turnover | 0.82 |
| Inventory Turnover | 3.24 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +36.85% in the last 52 weeks. The beta is 0.34, so Korea Zinc Company's price volatility has been lower than the market average.
| Beta (5Y) | 0.34 |
| 52-Week Price Change | +36.85% |
| 50-Day Moving Average | 545,020.00 |
| 200-Day Moving Average | 497,725.00 |
| Relative Strength Index (RSI) | 76.62 |
| Average Volume (20 Days) | 157,649 |
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, Korea Zinc Company had revenue of KRW 10.14 trillion and earned 550.36 billion in profits. Earnings per share was 26,728.28.
| Revenue | 10.14T |
| Gross Profit | 1.15T |
| Operating Income | 809.09B |
| Pretax Income | 766.78B |
| Net Income | 550.36B |
| EBITDA | 1.14T |
| EBIT | 809.09B |
| Earnings Per Share (EPS) | 26,728.28 |
Balance Sheet
The company has 2.13 trillion in cash and 1.41 trillion in debt, giving a net cash position of 716.99 billion or 34,884.19 per share.
| Cash & Cash Equivalents | 2.13T |
| Total Debt | 1.41T |
| Net Cash | 716.99B |
| Net Cash Per Share | 34,884.19 |
| Equity (Book Value) | 9.76T |
| Book Value Per Share | 462,309.71 |
| Working Capital | 3.40T |
Cash Flow
In the last 12 months, operating cash flow was 1.68 trillion and capital expenditures -955.00 billion, giving a free cash flow of 721.86 billion.
| Operating Cash Flow | 1.68T |
| Capital Expenditures | -955.00B |
| Free Cash Flow | 721.86B |
| FCF Per Share | 35,121.42 |
Margins
Gross margin is 11.34%, with operating and profit margins of 7.98% and 5.43%.
| Gross Margin | 11.34% |
| Operating Margin | 7.98% |
| Pretax Margin | 7.56% |
| Profit Margin | 5.43% |
| EBITDA Margin | 11.28% |
| EBIT Margin | 7.98% |
| FCF Margin | 7.12% |
Dividends & Yields
This stock pays an annual dividend of 15,000.00, which amounts to a dividend yield of 2.13%.
| Dividend Per Share | 15,000.00 |
| Dividend Yield | 2.13% |
| Dividend Growth (YoY) | -50.00% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 55.56% |
| Buyback Yield | -6.91% |
| Shareholder Yield | -4.78% |
| Earnings Yield | 3.75% |
| FCF Yield | 4.93% |
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
Korea Zinc Company has an Altman Z-Score of 3.78.
| Altman Z-Score | 3.78 |
| Piotroski F-Score | n/a |