Korea Zinc stock
010130.KSKSCKorea Zinc Company, Ltd., Basic MaterialsISIN KR7010130003
51Score 51 out of 100, Neutral
Price and trend
42 / 100
Price history
−19% in one yearThe chart shows daily closes over 20 years, adjusted for stock splits and without dividends. Click into the chart to set a price alert at that price.
Below the 200-day line: the price is 32% below it.
Since July 2026 the 50-day line has been below the 200-day line; the trend has turned down.
Normal: the price is neither overheated nor sold off (RSI 57).
The price is 57% below its 52-week high. Largest decline in 20 years: 81% (July 2007 to October 2008).
Chart figures for advanced users
- SMA 50$779.50
- Average price of the last 50 trading days, shows the short-term trend.
- SMA 200$997.36
- Average price of the last 200 trading days, shows the long-term trend.
- RSI (14)57
- Relative strength over the last 14 days on a scale from 0 to 100. Above 70 the price counts as overheated, below 30 as sharply fallen.
- MACDabove the signal line
- Compares a fast and a slow price average. Above its signal line momentum is rising, below it momentum is fading.
- Support$633.38
- The lowest closing price of the last twelve months.
- Resistance$1,585.33
- The highest closing price of the last twelve months.
Snapshot
Computed from the data by fixed rules, no AI
- Korea Zinc Company, Ltd. belongs to the Industrial Materials industry (South Korea) and, with a market value of $13.79B, is number 9 of 43 companies in its industry on MEQIRI.
- In fiscal 2025 it reported revenue of $12.43B (up 37.6% year on year) and earnings of $581.13M (up 306.1%).
- For fiscal 2026, analysts expect on average revenue of $17.93B (up 44.3%) and adjusted earnings per share of $44.52 (up 40.2%).
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- MEQIRI Score 51 out of 100 (Neutral): rank 301 of 461 in Basic Materials, median 57.
- The P/E is 16.3 (Industrial Materials median 13.2, own median of recent years 14.1).
- Our model puts fair value at $335.01, with the price 102% above it.
In plain words
The numbers on this page in plain words, written by an AI
Strengths
- Consistently profitableProfit in all 10 fiscal years from 2016 to 2025.Fundamentals 59
Weaknesses
- Above fair valuePrice 102% above the fair value of $335.01.Valuation 54
- Negative free cash flowFree cash flow −$1.14B over the last 12 months.Fundamentals 59
- Volatile share priceVolatility 73% a year over the last 12 months.Stability 53
Its standout strength is growth, while capital allocation and momentum hold the score back.
Daily figure as of 13 Nov 2026
How the score is calculatedScore overview
Score since yesterday from 50 to 51.
The fundamentals are in the middle range.
Score history
The full history of up to 20 years comes with MEQIRI Pro.
See plansCrash risk not measured
How well MEQIRI warnsFor stocks from Japan, China, Hong Kong, Taiwan, Korea, Canada, India and Brazil we only show crash risk once a separate backtest shows that it warns as well there as in the US and Europe.
Valuation
Valuation signal
Significantly overvaluedIn our model the price counts as cheap below $223.34 and expensive above $670.03 (uncertainty very high, based on the price swings of the past year).
The two parts of the fair value come to $124.51 (cash-flow model) and $545.52 (industry comparison), and the gap between them shows how uncertain the estimate is. The price is above both.
Calculated with a cost of equity of 10.4%. At 11.4% the fair value would be $325.71, at 9.4% it would be $347.43.
Valuation metrics
Half from the cash-flow model, half from earnings times the industry P/E (13.2).
Calculate with your own assumptionsCompany performance
This shows several years of history with an automatic assessment.
Revenue
In the twelve months to 30 Sep 2026, revenue rose 52.9% on the twelve months before. Revenue has grown solidly since 2007, at about 9% per year.
Margins
- Gross margin
- Operating margin
- Net margin
In fiscal 2025: gross 11%, operating 7%, net 5%.
Debt & balance sheet
latest quarterModerate debt, and interest is adequately covered.
Earnings
- Next earnings
- 8 Feb 2027in 87 days
- Last reported
- 4 Nov 2026EPS reported $8.21 (expected $8.73)below expectations
Analyst estimates
Earnings estimates have barely changed since 25 Oct 2026.
- Earnings per share
- $44.520.0%
- Revenue
- $17.93B0.0%
- Earnings per share
- $40.330.0%
- Revenue
- $17.78B0.0%
MEQIRI has stored the estimates since 25 Oct 2026. Until 30 days are available, the card shows the change since that day. Mean estimate according to Financial Modeling Prep. No price target and no recommendation.
What happened at Korea Zinc
The key events of the last six months from our own data. A click takes you to the matching card.
Sector comparison
461 rated companies in Basic Materials
- This company
- 51
- Sector median
- 57
Categories against the sector median
The median is the middle value: half of the companies in the sector lie above it, half below. Categories with too few comparable companies are left out.
Competitors in Industrial Materials
The next larger and next smaller companies by market value
- CMOC Group603993.SS $42.8B65
- Hindustan ZincHINDZINC.NS $25.48B76
- China Northern Rare Earth (Group) High-Tech600111.SS $19.85B62
- China Tungsten And Hightech Materals000657.SZ $13.95B63
- Sumitomo Metal Mining5713.T $12.39B56
- VedantaVEDL.NS $10.81B61
- Western Mining601168.SS $9.87B68
- Zhejiang Huayou Cobalt603799.SS $8.95B52
ETFs that hold Korea Zinc
Held by 21 ETFs on Xetra. Shown per index: the ETF with the largest weight.
| ETF | Weight | Cost | Fund size |
|---|---|---|---|
| Global X Silver Miners UCITS ETF USD AccSLVR | 2.43% | 0.65% | €1.09B |
| WisdomTree Strategic Metals and Rare Earths Miners UCITS ETF USD AccRARE | 0.69% | 0.50% | €604M |
| VanEck S&P Global Mining UCITS ETF A USDWMIN | 0.29% | 0.50% | €1.97B |
Show 5 more
| Franklin FTSE Korea UCITS ETFFLXK | 0.22% | 0.09% | €3.93B |
| WisdomTree Emerging Markets ex-State Owned Enterprises UCITS ETF AccumUSDXSOE | 0.07% | 0.32% | €17.98M |
| Vanguard FTSE Developed Asia Pacific ex Japan UCITS ETF (USD) DistributingVGEJ | 0.07% | 0.15% | €2.61B |
| Invesco RAFI Emerging Markets Fundamental Value UCITS ETF6PSK | 0.06% | 0.49% | €86.78M |
| Franklin FTSE Asia ex China ex Japan UCITS ETFFVSJ | 0.04% | 0.14% | €547.95M |
Holdings as reported by the funds via FMP, excluding swap ETFs (their holdings are only collateral).
Data status and sources
- Score
- Daily value of 13 Nov 2026, recalculated nightly
- Price
- Closing price of 12 Nov 2026
- Latest annual report
- Fiscal year 2025, period end 31 Dec 2025
- Currency
- Amounts in US dollars, converted at the ECB reference rate of 12 Nov 2026 ($1 = ₩1,334.10)
- Source
- Financial statements, ratios and prices from Financial Modeling Prep (FMP), based on the company's reports. MEQIRI calculates the score and fair value from them.
Mandatory disclosures for this rating
- ; time horizon around 12 months
- Rated Neutral, published since 7 Nov 2026 (in the score history since 6 Nov 2026)
- Valuation signal Overvalued since 7 Nov 2026
- End-of-day prices, metrics cached for up to 24 hours
- Score and fair value are estimates from a disclosed model. They are not facts and not a price target.
- Produced by SSM Ventures UG (haftungsbeschränkt), responsible person Sven Brostmeyer, Managing Director, automatically according to the disclosed model.
- Not investment advice. Losses up to and including a total loss are possible. Personal circumstances are not considered.