Korea Zinc Company, Ltd. (KRX: 010130)

Korea Zinc Company Statistics

Total Valuation

Korea Zinc Company has a market cap or net worth of KRW 17.38 trillion. The enterprise value is 17.95 trillion.

Market Cap	17.38T
Enterprise Value	17.95T

Important Dates

The last earnings date was Friday, November 8, 2024.

Earnings Date	Nov 8, 2024
Ex-Dividend Date	Jun 27, 2024

Share Statistics

Korea Zinc Company has 18.16 million shares outstanding. The number of shares has increased by 6.91% in one year.

Current Share Class	n/a
Shares Outstanding	18.16M
Shares Change (YoY)	+6.91%
Shares Change (QoQ)	-0.19%
Owned by Insiders (%)	19.75%
Owned by Institutions (%)	19.83%
Float	4.16M

Valuation Ratios

The trailing PE ratio is 31.40 and the forward PE ratio is 27.60.

PE Ratio	31.40
Forward PE	27.60
PS Ratio	1.79
PB Ratio	2.13
P/TBV Ratio	n/a
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 15.92, with an EV/FCF ratio of -48.43.

EV / Earnings	28.51
EV / Sales	1.62
EV / EBITDA	15.92
EV / EBIT	22.95
EV / FCF	-48.43

Financial Position

The company has a current ratio of 1.93, with a Debt / Equity ratio of 0.26.

Current Ratio	1.93
Quick Ratio	0.87
Debt / Equity	0.26
Debt / EBITDA	2.15
Debt / FCF	-6.65
Interest Coverage	17.59

Financial Efficiency

Return on equity (ROE) is 6.67% and return on invested capital (ROIC) is 4.45%.

Return on Equity (ROE)	6.67%
Return on Assets (ROA)	3.90%
Return on Capital (ROIC)	4.45%
Revenue Per Employee	6.14B
Profits Per Employee	349.56M
Employee Count	1,801
Asset Turnover	0.86
Inventory Turnover	3.36

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +105.12% in the last 52 weeks. The beta is 0.43, so Korea Zinc Company's price volatility has been lower than the market average.

Beta (5Y)	0.43
52-Week Price Change	+105.12%
50-Day Moving Average	880,300.00
200-Day Moving Average	586,775.00
Relative Strength Index (RSI)	49.34
Average Volume (20 Days)	144,064

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 11.05 trillion and earned 629.55 billion in profits. Earnings per share was 30,480.60.

Revenue	11.05T
Gross Profit	1.19T
Operating Income	798.70B
Pretax Income	874.47B
Net Income	629.55B
EBITDA	1.14T
EBIT	798.70B
Earnings Per Share (EPS)	30,480.60

Balance Sheet

The company has 2.15 trillion in cash and 2.46 trillion in debt, giving a net cash position of -317.01 billion or -17,453.11 per share.

Cash & Cash Equivalents	2.15T
Total Debt	2.46T
Net Cash	-317.01B
Net Cash Per Share	-17,453.11
Equity (Book Value)	9.43T
Book Value Per Share	448,616.36
Working Capital	3.08T

Cash Flow

In the last 12 months, operating cash flow was 655.82 billion and capital expenditures -1,026.44 billion, giving a free cash flow of -370.61 billion.

Operating Cash Flow	655.82B
Capital Expenditures	-1,026.44B
Free Cash Flow	-370.61B
FCF Per Share	-20,404.22

Margins

Gross margin is 10.74%, with operating and profit margins of 7.22% and 5.69%.

Gross Margin	10.74%
Operating Margin	7.22%
Pretax Margin	7.91%
Profit Margin	5.69%
EBITDA Margin	10.35%
EBIT Margin	7.22%
FCF Margin	-3.35%

Dividends & Yields

This stock pays an annual dividend of 15,000.00, which amounts to a dividend yield of 1.49%.

Dividend Per Share	15,000.00
Dividend Yield	1.49%
Dividend Growth (YoY)	-50.00%
Years of Dividend Growth	n/a
Payout Ratio	50.02%
Buyback Yield	-6.91%
Shareholder Yield	-5.42%
Earnings Yield	3.19%
FCF Yield	-2.13%

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 3.55.

Altman Z-Score	3.55
Piotroski F-Score	n/a